Wallace Jones Portfolio
Invests via WJ Financial Advisors LLC | Managed by Wallace Jones, Joseph D. Giaccone
Invests via WJ Financial Advisors LLC
Managed by Wallace Jones, Joseph D. Giaccone
Automatically Tracked
Veteran investment professional focused on private markets and growth equity, with experience leading deal teams, portfolio operations and capital formation across technology and industrial sectors. Wallace Jones brings a multi-decade operating and investing background spanning buyouts, venture growth and strategic M&A, and has worked with institutional LPs on fundraisings and secondary transactions. Known for portfolio value creation and board-level oversight, educational background includes advanced studies in finance and economics.
Veteran investment professional focused on private markets and growth equity, with experience leading deal teams, portfolio operations and capital formation across technology and industrial sectors. Wallace Jones brings a multi-decade operating and investing background spanning buyouts, venture growth and strategic M&A, and has worked with institutional LPs on fundraisings and secondary transactions. Known for portfolio value creation and board-level oversight, educational background includes advanced studies in finance and economics.
Investment Philosophy & Strategy
Combines private markets discipline with growth-equity orientation, prioritizing durable business models in technology and industrial niches where operational improvement and strategic M&A unlock value. Emphasizes rigorous due diligence, active board-level governance, and hands-on portfolio operations to accelerate scale and margin expansion. Capital allocation favors control or significant minority positions with multi‑year horizons, staged capital deployment tied to operational milestones, and downside-protecting covenants. Risk management centers on deep sector expertise, conservative leverage, and alignment with institutional LPs via transparent reporting and co-investment structures.
Combines private markets discipline with growth-equity orientation, prioritizing durable business models in technology and industrial niches where operational improvement and strategic M&A unlock value. Emphasizes rigorous due diligence, active board-level governance, and hands-on portfolio operations to accelerate scale and margin expansion. Capital allocation favors control or significant minority positions with multi‑year horizons, staged capital deployment tied to operational milestones, and downside-protecting covenants. Risk management centers on deep sector expertise, conservative leverage, and alignment with institutional LPs via transparent reporting and co-investment structures.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
16.02%
Gain +0.08%
Monthly
1.36%
Yearly
16.02%
Drawdown
8.05%
$140.3M
Equity
Holdings
$140.3M
Investment
$126.51M
$16.84M
Profit +$137,456.81
Realized
$3.04M
Unrealized
$13.8M
Dividends
$2.48M
Goals
Avg. 76% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.08%
Profit
$137,456.81
Win %
69%
This Week
Compared To Last Week
Gain
0.1%
Profit
$137,456.81
Win %
69%
This Month
Compared to last month
Gain
2.44%
Profit
$3.34M
Win %
69%
This Year
Compared to last year
Gain
2.58%
Profit
$3.54M
Win %
68%
PLTR Palantir Technologies Inc.
+4.66%
+$50,681.27 
MU Micron Technology, Inc.
+4.23%
+$7,708 
META Meta Platforms Inc Class A
+2.79%
+$32,755.88 
BLK BlackRock, Inc.
+1.89%
+$16,162.39 
AAPL Apple Inc.
+1%
+$65,019.01 
NVO Novo Nordisk A/S Sponsored ADR
+0.71%
+$4,092 
SPY SPDR S&P 500 ETF Trust
+0.7%
+$33,170.12 
SCHM Schwab U.S. Mid-Cap ETF
+0.69%
+$18,522.5 
ORI Old Republic International Corp.
+0.68%
+$1,837.44 
IWV ISHARES RUSSELL 3000 ETF
+0.62%
+$3,063.33 
EPD Enterprise Products Partners L.P.
+0.26%
+$1,737.9 
SOXS Direxion Daily Semiconductor Bear 3X Shares
+0.05%
+$62.3 
ABBV AbbVie Inc.
0%
$0 
ABT Abbott Laboratories
0%
$0 
AER AerCap Holdings N.V.
0%
$0 
AES AES Corporation
0%
$0 
AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock
0%
$0 
AMD Advanced Micro Devices, Inc.
0%
$0 
AMZN Amazon.com Inc
0%
$0 
ARCO Arcos Dorados Holdings Inc.
0%
$0 
ASPN Aspen Aerogels Inc.
0%
$0 
BAC Bank of America Corporation
0%
$0 
CAT Caterpillar Inc.
0%
$0 
CAVA Cava Group Inc.
0%
$0 
CRM Salesforce Inc
0%
-$0.04 
CSCO Cisco Systems, Inc.
0%
$0 
CVX Chevron Corporation
0%
-$0.02 
CWK Cushman & Wakefield Ltd.
0%
$0 
DPZ Domino's Pizza Inc.
0%
$0 
EOG EOG Resources, Inc.
0%
$0 
GOOG Alphabet Inc
0%
$0 
IBM International Business Machines Corporation
0%
$0 
JNJ Johnson & Johnson
0%
+$0.06 
JPM JPMorgan Chase & Co.
0%
+$0.08 
KDP Keurig Dr Pepper Inc.
0%
$0 
KHC The Kraft Heinz Company
0%
$0 
KMI Kinder Morgan, Inc.
0%
$0 
KMB Kimberly-Clark Corporation
0%
$0 
KVUE Kenvue Inc.
0%
$0 
LNG Cheniere Energy Inc.
0%
$0 
LULU lululemon athletica inc.
0%
$0 
MDB MongoDB Inc.
0%
+$0.06 
MRK Merck & Co., Inc.
0%
$0 
MSFT Microsoft Corp.
0%
+$0.05 
NEE NextEra Energy, Inc.
0%
$0 
NFLX Netflix, Inc.
0%
$0 
PEP PepsiCo, Inc.
0%
$0 
PFE Pfizer Inc.
0%
$0 
PG Procter & Gamble Co
0%
$0 
REGN Regeneron Pharmaceuticals, Inc.
0%
+$0.01 
RGLD Royal Gold Inc.
0%
$0 
RTX RTX Corporation
0%
$0 
SLRC SLR Investment Corp.
0%
$0 
SNPS Synopsys, Inc.
0%
-$0.01 
SO The Southern Company
0%
$0 
STWD Starwood Property Trust Inc.
0%
$0 
TRGP Targa Resources Corp.
0%
-$0.02 
TRV The Travelers Companies, Inc.
0%
$0 
UAA Under Armour Inc.
0%
$0 
V Visa Inc. Class A
0%
-$0.01 
WMB The Williams Companies, Inc.
0%
$0 
XOM Exxon Mobil Corporation
0%
$0 
ZTS Zoetis Inc.
0%
$0 
CIBR First Trust NASDAQ Cybersecurity ETF
0%
$0 
DFAT Dimensional US Targeted Value ETF
0%
$0 
DVY iShares Select Dividend ETF
0%
-$0.04 
DXJ WisdomTree Japan Hedged Equity Fund
0%
$0 
EFA iShares MSCI EAFE ETF
0%
$0 
EWA iShares MSCI Australia ETF
0%
$0 
EWU iShares MSCI United Kingdom ETF
0%
$0 
EWW iShares MSCI Mexico ETF
0%
$0 
GDX VanEck Gold Miners ETF
0%
$0 
GLD SPDR Gold Shares
0%
$0 
IEMG iShares Core MSCI Emerging Markets ETF
0%
+$0.02 
IJT iShares S&P Small-Cap 600 Growth ETF
0%
$0 
IJS iShares S&P Small-Cap 600 Value ETF
0%
+$0.01 
ITOT iShares Core S&P Total U.S. Stock Market ETF
0%
-$0.02 
IVV iShares Core S&P 500 ETF
0%
$0 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
0%
-$0.01 
IWM iShares Russell 2000 ETF
0%
+$0.01 
IWD iShares Russell 1000 Value ETF
0%
+$0.01 
KWEB KraneShares CSI China Internet ETF
0%
$0 
MDY SPDR S&P MidCap 400 ETF Trust
0%
+$0.07 
PFF iShares Preferred and Income Securities ETF
0%
$0 
QQQ Invesco QQQ Trust, Series 1
0%
-$0.01 
SCHP Schwab U.S. TIPS ETF
0%
$0 
SDY SPDR S&P Dividend ETF
0%
$0 
SCHZ Schwab U.S. Aggregate Bond ETF
0%
$0 
SCHE Schwab Emerging Markets Equity ETF
0%
$0 
SCHF Schwab International Equity ETF
0%
$0 
SCHX Schwab U.S. Large-Cap ETF
0%
$0 
SCHA Schwab U.S. Small-Cap ETF
0%
+$0.13 
SPHD Invesco S&P 500 High Dividend Low Volatility ETF
0%
$0 
SLV iShares Silver Trust
0%
-$0.02 
TIP iShares TIPS Bond ETF
0%
$0 
TLT iShares 20+ Year Treasury Bond ETF
0%
$0 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
0%
$0 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
0%
$0 
VB Vanguard Small-Cap ETF
0%
$0 
VCLT Vanguard Long-Term Corporate Bond Fund
0%
$0 
VCSH Vanguard Short-Term Corporate Bond ETF
0%
$0 
VGLT Vanguard Long-Term Treasury Fund
0%
$0 
VOO Vanguard S&P 500 ETF
0%
+$0.01 
VNM VanEck Vietnam ETF
0%
$0 
VNQ Vanguard Real Estate ETF
0%
$0 
VO Vanguard Mid-Cap ETF
0%
$0 
VGSH Vanguard Short-Term Treasury Fund
0%
-$0.01 
VGT Vanguard Information Technology ETF
0%
$0 
VIG Vanguard Dividend Appreciation ETF
0%
$0 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
0%
$0 
VTI VANGUARD TOTAL STOCK MKT ETF
0%
+$0.02 
VTV Vanguard Value ETF
0%
+$0.01 
XLP Consumer Staples Select Sector SPDR Fund
0%
-$0.02 
XLK State Street Technology Select Sector SPDR ETF
0%
$0 
XLE Energy Select Sector SPDR Fund
0%
$0 
XLU Utilities Select Sector SPDR Fund
0%
$0 
XLV Health Care Select Sector SPDR Fund
0%
$0 
CLM Cornerstone Strategic Investment Fund, Inc.
0%
$0 
GEV GE Vernova Inc.
0%
-$0.01 
PFN PIMCO Income Strategy Fund II
0%
$0 
MSTU T-Rex 2X Long Master Date ETF
0%
$0 
RVT Royce Small-Cap Trust, Inc.
0%
$0 
FRMI Fermi Inc.
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
CEF Sprott Physical Gold and Silver Trust
0%
+$0.01 
TYG Tortoise Energy Infrastructure Total Return Fund
0%
$0 
LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
0%
$0 
GLO Clough Global Opportunities Fund
0%
$0 
HONA Honeywell Aerospace Inc.
0%
$0 H591
H5919C104
-16.36%
-$50,132.34 
UNH UnitedHealth Group Incorporated
-1.61%
-$5,426.43 
GE General Electric Company
-1.28%
-$11,002.72 
IBB iShares Biotechnology ETF
-0.89%
-$1,876.12 
VWO Vanguard FTSE Emerging Markets ETF
-0.12%
-$336.28 
BRK-B Berkshire Hathaway Inc.
-0.02%
-$939.76 
COST Costco Wholesale Corporation
0%
-$12.01 Events
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Dividends
Dividend Analysis
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| Trades 418 | Longs Won 274/418 65% | Profit Factor 5.74 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $163,706.24 |
| Average Win $74,196.24 | Best Trade (Jun 29) $1.82M | Sharpe Ratio -88.22 |
| Average Loss -$24,603.9 | Worst Trade (Aug 14) -$317,489.9 | Z-Score 4.85 (100%) |
| Commissions $0 | Avg. Trade Length 6m 3w 4d | Expectancy $40,276.94 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 5,714 | 5,143 | 4,571 | 4,000 | 3,429 | 2,857 | 2,286 | 1,714 | 1,143 | 571 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 21,601 | $5.5M | $6.59M | - | $1.09M | 19.89% | +0.996% |
| ABBV AbbVie Inc. | 2,390 | $553,198.25 | $594,536.38 | - | $41,338.13 | 7.47% | 0.0 |
| ABT Abbott Laboratories | 3,175 | $406,572.19 | $352,139.25 | - | -$54,432.94 | -13.39% | 0.0 |
| AER AerCap Holdings N.V. | 4,170 | $504,570 | $626,542.5 | - | $121,972.5 | 24.17% | 0.0 |
| AES AES Corporation | 65,760 | $865,401.92 | $967,329.6 | - | $101,927.68 | 11.78% | 0.0 |
| AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock | 49,103 | $1.26M | $1.26M | - | -$2,946.18 | -0.23% | 0.0 |
| AMD Advanced Micro Devices, Inc. | 3,128 | $506,620.16 | $1.51M | - | $1M | 198.17% | 0.0 |
| AMZN Amazon.com Inc | 20,265 | $4.41M | $5.42M | - | $1M | 22.71% | 0.0 |
| ARCO Arcos Dorados Holdings Inc. | 27,620 | $202,730.97 | $218,198 | - | $15,467.03 | 7.63% | 0.0 |
| ASPN Aspen Aerogels Inc. | 17,400 | $49,241.88 | $107,010 | - | $57,768.12 | 117.32% | 0.0 |
| BAC Bank of America Corporation | 11,218 | $584,135.63 | $727,038.58 | - | $142,902.95 | 24.46% | 0.0 |
| BLK BlackRock, Inc. | 737 | $858,224.15 | $871,753.08 | - | $13,528.93 | 1.58% | +1.889% |
| BRK-B Berkshire Hathaway Inc. | 11,747 | $5.88M | $5.99M | - | $106,639.26 | 1.81% | -0.016% |
| CAT Caterpillar Inc. | 1,370 | $654,389.38 | $1.17M | - | $517,782.59 | 79.12% | 0.0 |
| CAVA Cava Group Inc. | 6,366 | $384,570.16 | $442,246.02 | - | $57,675.86 | 15% | 0.0 |
| CEF Sprott Physical Gold and Silver Trust | 7,800 | $286,182 | $351,078 | - | $64,896 | 22.68% | 0.0 |
| CIBR First Trust NASDAQ Cybersecurity ETF | 2,490 | $223,694 | $249,971.1 | - | $26,277.1 | 11.75% | 0.0 |
| CLM Cornerstone Strategic Investment Fund, Inc. | 503,994 | $3.96M | $3.78M | - | -$177,646.33 | -4.49% | 0.0 |
| COST Costco Wholesale Corporation | 2,397 | $2.21M | $2.28M | - | $61,150.11 | 2.76% | -0.001% |
| CRM Salesforce Inc | 4,275 | $947,776.64 | $826,443 | - | -$121,333.64 | -12.8% | 0.0 |
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FAQ
Which stocks have generated the highest profits for Wallace Jones?
The largest contributions to the portfolio's profits come from the following stocks: Direxion Daily Semiconductor Bull 3X Shares - $1.82M, MongoDB Inc - $585,918.31, Cornerstone Strategic Investment Fund, Inc - $316,598.37, Aspen Aerogels Inc - $163,886.58, and iShares Preferred and Income Securities ETF - $142,387.76. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Direxion Daily Semiconductor Bear 3X Shares - $68,570.16, Teucrium 2x Long Daily XRP ETF - $64,703, Strategy Inc - $33,640.8, Synopsys, Inc - $11,207.3, and h5919c104 - $3,073.81. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Wallace Jones's portfolio generate?
The portfolio generates substantial dividend income, with a total of $2.48M earned over time. The largest contributors to dividend income include Cornerstone Strategic Investment Fund, Inc - $316,598.37, iShares Preferred and Income Securities ETF - $143,461.26, AGNC Investment Corp. 10.1219% Perpetual Preferred Stock - $140,232.55, iShares 20+ Year Treasury Bond ETF - $127,977.16, and Invesco S&P 500 High Dividend Low Volatility ETF - $109,284.77. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Wallace Jones's monthly returns?
Wallace Jones's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Wallace Jones's strategy be considered aggressive or moderate?
Wallace Jones's strategy can be considered conservative. The overall risk profile appears relatively controlled, with limited drawdowns and a stable structure. This type of approach is typically focused on preserving capital while achieving steady, incremental growth.
Should beginners follow Wallace Jones's strategy?
Wallace Jones's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
