WJ
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:
10.13%
Gain -0.8%
Monthly
1.19%
Yearly
10.13%
Drawdown
7.6%
$119.79M
Equity
Holdings
$119.79M
Investment
$109.17M
$11.26M
Profit -$984,413.92
Realized
$637,737.39
Unrealized
$10.62M
Dividends
$1.6M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.8%
Profit
-$984,413.92
Win %
63%
This Week
Compared To Last Week
Gain
-0.85%
Profit
-$1.03M
Win %
63%
This Month
Compared to last month
Gain
-0.85%
Profit
-$1.03M
Win %
63%
This Year
Compared to last year
Gain
6.69%
Profit
$7.51M
Win %
63%
MDT Medtronic plc
+5.8%
+$9,343.24 
META Meta Platforms Inc Class A
+4.24%
+$32,017.05 
AMD Advanced Micro Devices, Inc.
+4.02%
+$69,380.86 
REGN Regeneron Pharmaceuticals, Inc.
+2.66%
+$13,801.83 
EOG EOG Resources, Inc.
+2.11%
+$7,562.33 
XOM Exxon Mobil Corporation
+2.06%
+$10,596.98 
CAT Caterpillar Inc.
+1.83%
+$23,149.03 
XLE Energy Select Sector SPDR Fund
+1.31%
+$3,773.4 
CVX Chevron Corporation
+1.17%
+$3,880.8 
BRK-B Berkshire Hathaway Inc.
+0.89%
+$38,437.3 
ABBV AbbVie Inc.
+0.81%
+$4,220.77 
COST Costco Wholesale Corporation
+0.79%
+$17,093.16 
XLV Health Care Select Sector SPDR Fund
+0.76%
+$3,942.72 
EPD Enterprise Products Partners L.P.
+0.74%
+$4,739.56 
DXJ WisdomTree Japan Hedged Equity Fund
+0.68%
+$2,318.84 
KDP Keurig Dr Pepper Inc.
+0.63%
+$5,120.5 
WMB The Williams Companies, Inc.
+0.49%
+$3,627.05 
XLP Consumer Staples Select Sector SPDR Fund
+0.41%
+$2,993.56 
PEP PepsiCo, Inc.
+0.38%
+$2,349.54 
JNJ Johnson & Johnson
+0.31%
+$4,246.9 
AES AES Corporation
+0.24%
+$2,693.25 
AER AerCap Holdings N.V.
+0.23%
+$1,323.7 
AGNCZ AGNC Investment Corp. Depositary Shs Repr 1/1000th Cum Conv Red Perp Pfd Registered Shs Ser H
+0.08%
+$1,100.26 
ABT Abbott Laboratories
+0.03%
+$82.14 
JPM JPMorgan Chase & Co.
0%
$0 
QQQN VictoryShares Nasdaq Next 50 ETF
0%
$0 
SO The Southern Company
0%
$0 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
0%
$0 
FRMI Fermi Inc.
-7.73%
-$10,669.2 
MDB MongoDB Inc.
-7.56%
-$106,303.78 
IBM International Business Machines Corporation
-7.08%
-$34,693.7 
PLTR Palantir Technologies Inc.
-6.53%
-$37,922.67 
ASPN Aspen Aerogels Inc.
-5.22%
-$21,064.87 
ARCO Arcos Dorados Holdings Inc.
-5.14%
-$14,229 
HON Honeywell International Inc.
-5.09%
-$32,666.13 
CRM Salesforce Inc
-5.07%
-$30,407.66 
GDX VanEck Gold Miners ETF
-3.38%
-$9,088.62 
MSFT Microsoft Corp.
-3.11%
-$35,644.56 
KMB Kimberly-Clark Corporation
-2.8%
-$42,377.79 
BLK BlackRock, Inc.
-2.74%
-$20,970 
KVUE Kenvue Inc.
-2.74%
-$13,580.73 
SLV iShares Silver Trust
-2.61%
-$37,635.32 
AMZN Amazon.com Inc
-2.53%
-$111,319 
SLRC SLR Investment Corp.
-2.49%
-$5,739.03 
TYG Tortoise Energy Infrastructure Total Return Fund
-2.45%
-$30,425.17 
KHC The Kraft Heinz Company
-2.44%
-$5,303.85 
NFLX Netflix, Inc.
-2.17%
-$12,706.2 
NVO Novo Nordisk A/S Sponsored ADR
-2.12%
-$10,972.78 
ONON On Holding AG
-2.05%
-$5,834.9 
SNPS Synopsys, Inc.
-2.03%
-$13,253.39 
CEF Sprott Physical Gold and Silver Trust
-1.7%
-$6,240 
RVT Royce Small-Cap Trust, Inc.
-1.62%
-$23,557.5 
AAPL Apple Inc.
-1.57%
-$104,184.6 
D Dominion Energy, Inc.
-1.5%
-$4,565 
CAVA Cava Group Inc.
-1.5%
-$7,618.87 
VGT Vanguard Information Technology ETF
-1.47%
-$34,883.6 
SCHE Schwab Emerging Markets Equity ETF
-1.47%
-$16,278.6 
IWM iShares Russell 2000 ETF
-1.37%
-$3,360.2 
EWW iShares MSCI Mexico ETF
-1.31%
-$7,400.64 
RGLD Royal Gold Inc.
-1.3%
-$12,950.4 
NEE NextEra Energy, Inc.
-1.23%
-$3,469.89 
IJS iShares S&P Small-Cap 600 Value ETF
-1.18%
-$8,762.52 
CSCO Cisco Systems, Inc.
-1.17%
-$12,856.5 
V Visa Inc. Class A
-1.16%
-$2,664.32 
EWA iShares MSCI Australia ETF
-1.12%
-$4,874.1 
EWU iShares MSCI United Kingdom ETF
-1.08%
-$2,567.93 
GEV GE Vernova Inc.
-1.05%
-$8,007 
XLK State Street Technology Select Sector SPDR ETF
-1%
-$14,485.68 
STWD Starwood Property Trust Inc.
-0.99%
-$7,161.25 
GLD SPDR Gold Shares
-0.99%
-$64,527.93 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.93%
-$2,929.91 
RTX RTX Corporation
-0.91%
-$3,550.47 
SCHF Schwab International Equity ETF
-0.91%
-$15,940.31 
SPHD Invesco S&P 500 High Dividend Low Volatility ETF
-0.89%
-$21,798.92 
PFN PIMCO Income Strategy Fund II
-0.87%
-$1,732.86 
GE General Electric Company
-0.87%
-$6,572.5 
PFE Pfizer Inc.
-0.76%
-$2,080.07 
DVY iShares Select Dividend ETF
-0.76%
-$6,069.96 
GOOG Alphabet Inc
-0.76%
-$21,113.61 
SCHX Schwab U.S. Large-Cap ETF
-0.75%
-$34,239.6 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.74%
-$3,618.63 
SPY SPDR S&P 500 ETF Trust
-0.73%
-$32,791.26 
IWV ISHARES RUSSELL 3000 ETF
-0.73%
-$3,518.12 
IVV iShares Core S&P 500 ETF
-0.71%
-$3,565.19 
PFF iShares Preferred and Income Securities ETF
-0.67%
-$20,073.9 
VB Vanguard Small-Cap ETF
-0.65%
-$5,074.87 
TRV The Travelers Companies, Inc.
-0.64%
-$4,326.36 
SCHA Schwab U.S. Small-Cap ETF
-0.61%
-$12,599.37 
XLU Utilities Select Sector SPDR Fund
-0.49%
-$9,321.97 
VO Vanguard Mid-Cap ETF
-0.48%
-$3,933.76 
VNM VanEck Vietnam ETF
-0.47%
-$1,561.87 
VGLT Vanguard Long-Term Treasury Fund
-0.4%
-$1,090.54 
TLT iShares 20+ Year Treasury Bond ETF
-0.4%
-$12,349.82 
VCLT Vanguard Long-Term Corporate Bond Fund
-0.35%
-$5,799.56 
LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
-0.29%
-$3,201.84 
UNH UnitedHealth Group Incorporated
-0.29%
-$872.64 
PG Procter & Gamble Co
-0.28%
-$655.2 
GLO Clough Global Opportunities Fund
-0.25%
-$325.37 
ORI Old Republic International Corp.
-0.24%
-$570.24 
TRGP Targa Resources Corp.
-0.23%
-$1,438.38 
KMI Kinder Morgan, Inc.
-0.22%
-$2,493.68 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.22%
-$1,972.08 
VIG Vanguard Dividend Appreciation ETF
-0.22%
-$664.53 
SCHZ Schwab U.S. Aggregate Bond ETF
-0.2%
-$1,446.97 
SCHP Schwab U.S. TIPS ETF
-0.19%
-$626.45 
TIP iShares TIPS Bond ETF
-0.17%
-$409.83 
VNQ Vanguard Real Estate ETF
-0.14%
-$412.29 
SDY SPDR S&P Dividend ETF
-0.13%
-$418.8 
CLM Cornerstone Strategic Investment Fund, Inc.
-0.13%
-$2,630.15 
BAC Bank of America Corporation
-0.08%
-$446.16 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.08%
-$571.5 
MDY SPDR S&P MidCap 400 ETF Trust
-0.06%
-$916.76 
VGSH Vanguard Short-Term Treasury Fund
-0.03%
-$110.82 
SCHM Schwab U.S. Mid-Cap ETF
-0.03%
-$697.99 
VTV Vanguard Value ETF
-0.01%
-$11.53 Events
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Dividends
Dividend Analysis
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| Trades 198 | Longs Won 120/198 60% | Profit Factor 4.02 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $207,522.12 |
| Average Win $124,814.05 | Best Trade (Jun 03) $1.31M | Sharpe Ratio -28.66 |
| Average Loss -$47,720.66 | Worst Trade (May 05) -$578,441.95 | Z-Score 2.83 (99.53%) |
| Commissions $0 | Avg. Trade Length 6m 1w 1d | Expectancy $56,845.83 |
| 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 | 2,513 | 2,261 | 2,010 | 1,759 | 1,508 | 1,256 | 1,005 | 754 | 503 | 251 |
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Returns
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