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:
0.64%
Gain
Monthly
0.07%
Yearly
0.64%
Drawdown
12.36%
$133.78M
Equity
Holdings
$133.78M
Investment
$122.43M
$12.02M
Profit -$521,706.09
Realized
$669,408.39
Unrealized
$11.35M
Dividends
$2.25M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$521,706.09
Win %
62%
This Week
Compared To Last Week
Gain
-0.98%
Profit
-$1.32M
Win %
62%
This Month
Compared to last month
Gain
-0.63%
Profit
-$843,174.83
Win %
62%
This Year
Compared to last year
Gain
7.44%
Profit
$9.26M
Win %
62%
TRV The Travelers Companies, Inc.
+7.61%
+$59,598.3 
FRMI Fermi Inc.
+6.24%
+$7,799.6 
ASPN Aspen Aerogels Inc.
+3.46%
+$11,190.37 
GE General Electric Company
+2.35%
+$19,049.54 
CSCO Cisco Systems, Inc.
+2.32%
+$21,823.68 
UNH UnitedHealth Group Incorporated
+2.27%
+$8,021.79 
GEV GE Vernova Inc.
+1.93%
+$14,605.34 
UAA Under Armour Inc.
+1.86%
+$11,504.83 
ORI Old Republic International Corp.
+1.69%
+$4,435.2 
XOM Exxon Mobil Corporation
+1.52%
+$7,010.79 
CAVA Cava Group Inc.
+1.48%
+$6,569.04 
ABT Abbott Laboratories
+1.37%
+$3,717.9 
CVX Chevron Corporation
+1.35%
+$4,409.44 
JNJ Johnson & Johnson
+1.24%
+$18,764.3 
CAT Caterpillar Inc.
+1.13%
+$13,830.5 
CEF Sprott Physical Gold and Silver Trust
+1.13%
+$3,432 
ABBV AbbVie Inc.
+0.95%
+$5,863.65 
GLD SPDR Gold Shares
+0.94%
+$56,840.4 
EPD Enterprise Products Partners L.P.
+0.92%
+$5,920.95 
XLE Energy Select Sector SPDR Fund
+0.71%
+$1,802.65 
RTX RTX Corporation
+0.66%
+$3,519.09 
SLV iShares Silver Trust
+0.64%
+$7,107.52 
EOG EOG Resources, Inc.
+0.57%
+$2,054.28 
MSTU T-Rex 2X Long Master Date ETF
+0.55%
+$350 
LNG Cheniere Energy Inc.
+0.46%
+$1,013.99 
EWA iShares MSCI Australia ETF
+0.4%
+$1,878.53 
TLT iShares 20+ Year Treasury Bond ETF
+0.4%
+$11,512.94 
ARCO Arcos Dorados Holdings Inc.
+0.36%
+$828.6 
VGLT Vanguard Long-Term Treasury Fund
+0.32%
+$841.23 
MSTR Strategy Inc.
+0.32%
+$481.5 
TRGP Targa Resources Corp.
+0.32%
+$1,997.16 
GDX VanEck Gold Miners ETF
+0.29%
+$631.05 
TIP iShares TIPS Bond ETF
+0.22%
+$506.89 
SCHP Schwab U.S. TIPS ETF
+0.21%
+$715.83 
VCLT Vanguard Long-Term Corporate Bond Fund
+0.16%
+$2,666.88 
AMD Advanced Micro Devices, Inc.
+0.12%
+$1,992 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.1%
+$349.95 
JPM JPMorgan Chase & Co.
+0.09%
+$2,292.61 
PFF iShares Preferred and Income Securities ETF
+0.08%
+$2,470.97 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.08%
+$719.29 
SCHZ Schwab U.S. Aggregate Bond ETF
+0.07%
+$475.95 
AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock
+0.04%
+$508.51 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.04%
+$260.82 
AES AES Corporation
+0.03%
+$381.18 
NEE NextEra Energy, Inc.
+0.01%
+$32.95 
BAC Bank of America Corporation
+0.01%
+$56.05 
HON Honeywell International Inc.
0%
+$16.12 
H5919C104
0%
$0 
SNPS Synopsys, Inc.
-8.27%
-$41,473.44 
NFLX Netflix, Inc.
-7.02%
-$41,754.78 
TSLL Direxion Daily TSLA Bull 2X Shares
-3.45%
-$8,798 
MDB MongoDB Inc.
-3.43%
-$83,549.2 
KWEB KraneShares CSI China Internet ETF
-2.44%
-$10,498.9 
IBM International Business Machines Corporation
-2.42%
-$7,908.55 
DPZ Domino's Pizza Inc.
-2.41%
-$15,252.72 
META Meta Platforms Inc Class A
-2.23%
-$19,300.95 
WMB The Williams Companies, Inc.
-2.21%
-$16,947.15 
XXRP Teucrium 2x Long Daily XRP ETF
-2.03%
-$1,653.92 
NVO Novo Nordisk A/S Sponsored ADR
-2.01%
-$12,911.62 
DXJ WisdomTree Japan Hedged Equity Fund
-1.98%
-$6,946.52 
GOOG Alphabet Inc
-1.98%
-$53,858 
V Visa Inc. Class A
-1.98%
-$5,270.59 
PEP PepsiCo, Inc.
-1.82%
-$11,045.34 
MSFT Microsoft Corp.
-1.76%
-$31,697.16 
VWO Vanguard FTSE Emerging Markets ETF
-1.61%
-$4,539.78 
GLO Clough Global Opportunities Fund
-1.5%
-$1,912.32 
KDP Keurig Dr Pepper Inc.
-1.5%
-$12,870.01 
SLRC SLR Investment Corp.
-1.47%
-$4,073.74 
SCHE Schwab Emerging Markets Equity ETF
-1.42%
-$17,344.59 
COST Costco Wholesale Corporation
-1.12%
-$25,426.64 
STWD Starwood Property Trust Inc.
-1.11%
-$9,754.03 
KHC The Kraft Heinz Company
-1.09%
-$2,597.78 
SOXL Direxion Daily Semiconductor Bull 3X Shares
-1.06%
-$12,574.5 
BLK BlackRock, Inc.
-1%
-$7,975.14 
CRM Salesforce Inc
-0.97%
-$7,202.12 
IJS iShares S&P Small-Cap 600 Value ETF
-0.86%
-$6,760.06 
ZTS Zoetis Inc.
-0.86%
-$2,686.6 
KMI Kinder Morgan, Inc.
-0.86%
-$11,261.88 
XLP Consumer Staples Select Sector SPDR Fund
-0.8%
-$6,025.26 
IEMG iShares Core MSCI Emerging Markets ETF
-0.79%
-$3,248.43 
AAPL Apple Inc.
-0.78%
-$56,365.78 
QQQ Invesco QQQ Trust, Series 1
-0.74%
-$7,300.88 
CLM Cornerstone Strategic Investment Fund, Inc.
-0.74%
-$24,470.33 
PG Procter & Gamble Co
-0.66%
-$1,668.3 
KMB Kimberly-Clark Corporation
-0.64%
-$11,749.5 
SPHD Invesco S&P 500 High Dividend Low Volatility ETF
-0.63%
-$17,003.93 
SCHX Schwab U.S. Large-Cap ETF
-0.62%
-$28,027.13 
IVV iShares Core S&P 500 ETF
-0.59%
-$2,932.54 
IWV ISHARES RUSSELL 3000 ETF
-0.59%
-$2,822.13 
SPY SPDR S&P 500 ETF Trust
-0.57%
-$26,204.98 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.56%
-$1,699.24 
PLTR Palantir Technologies Inc.
-0.56%
-$4,458 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.54%
-$4,122.28 
SDY SPDR S&P Dividend ETF
-0.53%
-$1,717.08 
LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
-0.52%
-$6,414.54 
IJT iShares S&P Small-Cap 600 Growth ETF
-0.47%
-$1,203.76 
MDY SPDR S&P MidCap 400 ETF Trust
-0.47%
-$7,506.03 
SO The Southern Company
-0.45%
-$7,795.47 
KVUE Kenvue Inc.
-0.45%
-$2,412.05 
VIG Vanguard Dividend Appreciation ETF
-0.43%
-$1,671.69 
VB Vanguard Small-Cap ETF
-0.43%
-$3,489.31 
REGN Regeneron Pharmaceuticals, Inc.
-0.42%
-$2,460.93 
VNM VanEck Vietnam ETF
-0.4%
-$1,286.25 
AMZN Amazon.com Inc
-0.4%
-$20,066.31 
AER AerCap Holdings N.V.
-0.34%
-$2,085 
DVY iShares Select Dividend ETF
-0.33%
-$2,775.58 
VNQ Vanguard Real Estate ETF
-0.32%
-$1,507.2 
EWW iShares MSCI Mexico ETF
-0.29%
-$1,556.72 
VO Vanguard Mid-Cap ETF
-0.28%
-$2,329.2 
RVT Royce Small-Cap Trust, Inc.
-0.28%
-$3,851.25 
IWM iShares Russell 2000 ETF
-0.26%
-$638.41 
XLU Utilities Select Sector SPDR Fund
-0.25%
-$5,508.27 
XLV Health Care Select Sector SPDR Fund
-0.24%
-$1,377.48 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.24%
-$1,155.83 
VGT Vanguard Information Technology ETF
-0.24%
-$5,071.68 
EWU iShares MSCI United Kingdom ETF
-0.21%
-$498.5 
PFN PIMCO Income Strategy Fund II
-0.21%
-$433.21 
SCHF Schwab International Equity ETF
-0.18%
-$3,956.6 
D Dominion Energy, Inc.
-0.17%
-$535.12 
XLK State Street Technology Select Sector SPDR ETF
-0.16%
-$2,121.64 
RGLD Royal Gold Inc.
-0.14%
-$1,136.32 
BRK-B Berkshire Hathaway Inc.
-0.11%
-$5,291.69 
TYG Tortoise Energy Infrastructure Total Return Fund
-0.1%
-$1,286.14 
PFE Pfizer Inc.
-0.1%
-$278.07 
SCHM Schwab U.S. Mid-Cap ETF
-0.04%
-$1,101.97 
VTV Vanguard Value ETF
-0.02%
-$46.28 
SCHA Schwab U.S. Small-Cap ETF
-0.01%
-$321.11 
VGSH Vanguard Short-Term Treasury Fund
-0.01%
-$27.7 Events
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Dividends
Dividend Analysis
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| Trades 312 | Longs Won 190/312 60% | Profit Factor 4.06 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $161,351.01 |
| Average Win $83,885.48 | Best Trade (Jul 17) $1.6M | Sharpe Ratio -9.97 |
| Average Loss -$32,152.27 | Worst Trade (Jul 17) -$352,795.9 | Z-Score 4.63 (100%) |
| Commissions $0 | Avg. Trade Length 6m 1w 1d | Expectancy $38,511.74 |
| 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 | 4,167 | 3,750 | 3,333 | 2,917 | 2,500 | 2,083 | 1,667 | 1,250 | 833 | 417 |
Hover over the desired column for a detailed explanation.
Returns
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