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:
13.88%
Gain +0.24%
Monthly
1.04%
Yearly
13.26%
Drawdown
8.05%
$138.16M
Equity
Holdings
$138.16M
Investment
$126.51M
$14.6M
Profit +$282,922.85
Realized
$2.94M
Unrealized
$11.65M
Dividends
$3.01M
Goals
Avg. 59.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.24%
Profit
$282,922.85
Win %
62%
This Week
Compared To Last Week
Gain
0.002%
Profit
$3,189.01
Win %
62%
This Month
Compared to last month
Gain
2.02%
Profit
$2.73M
Win %
62%
This Year
Compared to last year
Gain
0.94%
Profit
$1.3M
Win %
63%
SOXS Direxion Daily Semiconductor Bear 3X Shares
+7.15%
+$9,718.8 
CAVA Cava Group Inc.
+4.39%
+$15,501.21 
HONA Honeywell Aerospace Inc.
+3.59%
+$9,324.9 
GE General Electric Company
+2.36%
+$17,243.1 
RTX RTX Corporation
+2.08%
+$10,584.64 
BLK BlackRock, Inc.
+1.9%
+$15,653.86 
RGLD Royal Gold Inc.
+1.83%
+$18,164.6 
TRGP Targa Resources Corp.
+1.79%
+$11,092.37 
JPM JPMorgan Chase & Co.
+1.78%
+$44,876.49 
PG Procter & Gamble Co
+1.67%
+$4,365.8 
PEP PepsiCo, Inc.
+1.64%
+$9,136.3 
KMB Kimberly-Clark Corporation
+1.58%
+$28,593.4 
UAA Under Armour Inc.
+1.54%
+$10,043.4 
ZTS Zoetis Inc.
+1.48%
+$4,671.32 
KMI Kinder Morgan, Inc.
+1.48%
+$19,468.87 
XLP Consumer Staples Select Sector SPDR Fund
+1.33%
+$9,949.8 
NEE NextEra Energy, Inc.
+1.3%
+$6,338.62 
MRK Merck & Co., Inc.
+1.29%
+$3,954.37 
KVUE Kenvue Inc.
+1.28%
+$6,796.56 
TYG Tortoise Energy Infrastructure Total Return Fund
+1.25%
+$15,096.47 
TRV The Travelers Companies, Inc.
+1.25%
+$11,121.58 
BRK-B Berkshire Hathaway Inc.
+1.24%
+$76,825.03 
GDX VanEck Gold Miners ETF
+1.21%
+$3,155.26 
ARCO Arcos Dorados Holdings Inc.
+1.18%
+$2,623.9 
SO The Southern Company
+1.18%
+$19,695.9 
CVX Chevron Corporation
+1.15%
+$4,688.11 
EWW iShares MSCI Mexico ETF
+1.15%
+$5,836.1 
KHC The Kraft Heinz Company
+1.14%
+$2,412.82 
DVY iShares Select Dividend ETF
+1.14%
+$9,312.46 
AER AerCap Holdings N.V.
+1.13%
+$6,859.65 
KDP Keurig Dr Pepper Inc.
+1.11%
+$9,739.4 
EWU iShares MSCI United Kingdom ETF
+1.1%
+$2,617.12 
SPHD Invesco S&P 500 High Dividend Low Volatility ETF
+1.1%
+$28,872.8 
SDY SPDR S&P Dividend ETF
+1.09%
+$3,517.92 
EPD Enterprise Products Partners L.P.
+1.07%
+$6,604.02 
DXJ WisdomTree Japan Hedged Equity Fund
+1%
+$3,598.2 
V Visa Inc. Class A
+1%
+$2,920 
XLU Utilities Select Sector SPDR Fund
+1%
+$20,216.31 
ABT Abbott Laboratories
+0.99%
+$3,302 
LULU lululemon athletica inc.
+0.99%
+$3,169.33 
DPZ Domino's Pizza Inc.
+0.95%
+$10,917.05 
COST Costco Wholesale Corporation
+0.91%
+$21,381.22 
DFAT Dimensional US Targeted Value ETF
+0.88%
+$1,844.4 
ORI Old Republic International Corp.
+0.88%
+$2,154.24 
BAC Bank of America Corporation
+0.87%
+$5,048.1 
JNJ Johnson & Johnson
+0.87%
+$13,351.8 
EFA iShares MSCI EAFE ETF
+0.84%
+$1,702.75 
GEV GE Vernova Inc.
+0.83%
+$5,646.55 
AAPL Apple Inc.
+0.82%
+$60,698.81 
IJS iShares S&P Small-Cap 600 Value ETF
+0.82%
+$5,996.42 
VNQ Vanguard Real Estate ETF
+0.8%
+$3,207.52 
SCHF Schwab International Equity ETF
+0.73%
+$15,967.46 
XLE Energy Select Sector SPDR Fund
+0.73%
+$2,150.49 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.72%
+$3,504.5 
LNG Cheniere Energy Inc.
+0.71%
+$1,681.55 
VTV Vanguard Value ETF
+0.71%
+$1,844.4 
IWD iShares Russell 1000 Value ETF
+0.6%
+$1,309.68 
EOG EOG Resources, Inc.
+0.58%
+$2,299.76 
EWA iShares MSCI Australia ETF
+0.56%
+$2,589.6 
VIG Vanguard Dividend Appreciation ETF
+0.55%
+$2,174.82 
CAT Caterpillar Inc.
+0.51%
+$5,137.49 
WMB The Williams Companies, Inc.
+0.51%
+$3,592.05 
XOM Exxon Mobil Corporation
+0.48%
+$2,658.63 
CWK Cushman & Wakefield Ltd.
+0.43%
+$555.6 
LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
+0.42%
+$5,275.69 
MDY SPDR S&P MidCap 400 ETF Trust
+0.42%
+$6,387.64 
PFE Pfizer Inc.
+0.34%
+$908.8 
CEF Sprott Physical Gold and Silver Trust
+0.33%
+$1,053 
SLV iShares Silver Trust
+0.33%
+$3,394.9 
KWEB KraneShares CSI China Internet ETF
+0.33%
+$1,243.2 
STWD Starwood Property Trust Inc.
+0.32%
+$2,334.08 
XLV Health Care Select Sector SPDR Fund
+0.29%
+$1,795.04 
ABBV AbbVie Inc.
+0.29%
+$1,959.8 
VNM VanEck Vietnam ETF
+0.27%
+$826.87 
VO Vanguard Mid-Cap ETF
+0.27%
+$2,225.68 
SCHM Schwab U.S. Mid-Cap ETF
+0.26%
+$6,668.1 
IJT iShares S&P Small-Cap 600 Growth ETF
+0.24%
+$539.61 
GLD SPDR Gold Shares
+0.23%
+$14,638.79 
TIP iShares TIPS Bond ETF
+0.22%
+$496.11 
SCHP Schwab U.S. TIPS ETF
+0.22%
+$710.33 
NVO Novo Nordisk A/S Sponsored ADR
+0.2%
+$992 
SCHZ Schwab U.S. Aggregate Bond ETF
+0.2%
+$1,408.05 
TLT iShares 20+ Year Treasury Bond ETF
+0.2%
+$5,763.68 
AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock
+0.2%
+$2,455.15 
SCHA Schwab U.S. Small-Cap ETF
+0.15%
+$3,190.05 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.15%
+$524.92 
VGLT Vanguard Long-Term Treasury Fund
+0.15%
+$360.52 
REGN Regeneron Pharmaceuticals, Inc.
+0.11%
+$774.15 
VB Vanguard Small-Cap ETF
+0.11%
+$858.69 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.1%
+$952.56 
VGSH Vanguard Short-Term Treasury Fund
+0.09%
+$267.8 
VCLT Vanguard Long-Term Corporate Bond Fund
+0.08%
+$1,182.99 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.06%
+$663.65 
HONIV Honeywell International Inc.
0%
$0 H591
H5919C104
0%
$0 
MSTU T-Rex 2X Long Master Date ETF
-7.5%
-$10,471 
MDB MongoDB Inc.
-4.45%
-$90,396.42 
MU Micron Technology, Inc.
-4.08%
-$7,591 
AMD Advanced Micro Devices, Inc.
-3.59%
-$63,091.7 
PLTR Palantir Technologies Inc.
-3.1%
-$39,489.39 
CIBR First Trust NASDAQ Cybersecurity ETF
-2.9%
-$7,470 
SNPS Synopsys, Inc.
-2.47%
-$13,178.22 
CSCO Cisco Systems, Inc.
-1.73%
-$11,825.6 
IBB iShares Biotechnology ETF
-1.68%
-$3,678.46 
XLK State Street Technology Select Sector SPDR ETF
-1.46%
-$19,124.04 
NFLX Netflix, Inc.
-1.43%
-$8,383.44 
VGT Vanguard Information Technology ETF
-1.3%
-$28,095.3 
FRMI Fermi Inc.
-1.18%
-$815.2 
META Meta Platforms Inc Class A
-1.14%
-$17,109.38 
GOOG Alphabet Inc
-1.14%
-$29,082 
UNH UnitedHealth Group Incorporated
-1.07%
-$3,623.17 
QQQ Invesco QQQ Trust, Series 1
-0.95%
-$9,542.65 
IEMG iShares Core MSCI Emerging Markets ETF
-0.88%
-$3,652.84 
CLM Cornerstone Strategic Investment Fund, Inc.
-0.8%
-$25,199.7 
VWO Vanguard FTSE Emerging Markets ETF
-0.66%
-$1,849.54 
ASPN Aspen Aerogels Inc.
-0.65%
-$609 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.61%
-$1,293.69 
SCHE Schwab Emerging Markets Equity ETF
-0.61%
-$7,459.98 
AMZN Amazon.com Inc
-0.48%
-$24,621.97 
MSFT Microsoft Corp.
-0.47%
-$11,622.96 
PFN PIMCO Income Strategy Fund II
-0.4%
-$712.02 
CRM Salesforce Inc
-0.27%
-$2,842.92 
PFF iShares Preferred and Income Securities ETF
-0.14%
-$3,915.56 
AES AES Corporation
-0.13%
-$1,315.2 
SLRC SLR Investment Corp.
-0.13%
-$307.21 
IBM International Business Machines Corporation
-0.1%
-$319.93 
SPY SPDR S&P 500 ETF Trust
-0.09%
-$4,061.64 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.07%
-$221.63 
SCHX Schwab U.S. Large-Cap ETF
-0.07%
-$3,031.86 
IWM iShares Russell 2000 ETF
-0.06%
-$134.56 
VOO Vanguard S&P 500 ETF
-0.06%
-$140.63 
IVV iShares Core S&P 500 ETF
-0.05%
-$276.76 
IWV ISHARES RUSSELL 3000 ETF
-0.05%
-$262.73 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.04%
-$347.16 
RVT Royce Small-Cap Trust, Inc.
-0.03%
-$375.12 
GLO Clough Global Opportunities Fund
-0.01%
-$14.83 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 418 | Longs Won 258/418 61% | Profit Factor 4.06 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $173,908.86 |
| Average Win $75,308.15 | Best Trade (Oct 16) $1.9M | Sharpe Ratio -88.25 |
| Average Loss -$29,897.28 | Worst Trade (Oct 14) -$360,338.14 | Z-Score 3.94 (100%) |
| Commissions $0 | Avg. Trade Length 7m 3w 3d | Expectancy $34,918.2 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 4,630 | 4,167 | 3,704 | 3,241 | 2,778 | 2,315 | 1,852 | 1,389 | 926 | 463 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 21,601 | $5.5M | $7.45M | - | $1.95M | 35.42% | +0.822% |
| ABBV AbbVie Inc. | 2,390 | $553,198.25 | $679,285.8 | - | $126,087.55 | 22.79% | +0.289% |
| ABT Abbott Laboratories | 3,175 | $406,572.19 | $335,661 | - | -$70,911.19 | -17.44% | +0.994% |
| AER AerCap Holdings N.V. | 4,170 | $504,570 | $615,346.05 | - | $110,776.05 | 21.95% | +1.127% |
| AES AES Corporation | 65,760 | $865,401.92 | $983,112 | - | $117,710.08 | 13.6% | -0.134% |
| AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock | 49,103 | $1.26M | $1.24M | - | -$25,042.53 | -1.98% | +0.199% |
| AMD Advanced Micro Devices, Inc. | 3,128 | $506,620.16 | $1.7M | - | $1.19M | 234.68% | -3.587% |
| AMZN Amazon.com Inc | 20,265 | $4.41M | $5.14M | - | $723,906.83 | 16.4% | -0.477% |
| ARCO Arcos Dorados Holdings Inc. | 27,620 | $202,730.97 | $225,241.1 | - | $22,510.13 | 11.1% | +1.179% |
| ASPN Aspen Aerogels Inc. | 17,400 | $49,241.88 | $93,351 | - | $44,109.12 | 89.58% | -0.648% |
| BAC Bank of America Corporation | 11,218 | $584,135.63 | $585,018.7 | - | $883.07 | 0.15% | +0.87% |
| BLK BlackRock, Inc. | 737 | $858,224.15 | $841,668.74 | - | -$16,555.41 | -1.93% | +1.895% |
| BRK-B Berkshire Hathaway Inc. | 11,747 | $5.88M | $6.25M | - | $368,597.01 | 6.27% | +1.244% |
| CAT Caterpillar Inc. | 1,370 | $654,389.38 | $1.01M | - | $358,574.92 | 54.8% | +0.51% |
| CAVA Cava Group Inc. | 6,366 | $384,570.16 | $368,177.61 | - | -$16,392.55 | -4.26% | +4.395% |
| CEF Sprott Physical Gold and Silver Trust | 7,800 | $286,182 | $317,577 | - | $31,395 | 10.97% | +0.333% |
| CIBR First Trust NASDAQ Cybersecurity ETF | 2,490 | $223,694 | $250,319.7 | - | $26,625.7 | 11.9% | -2.898% |
| CLM Cornerstone Strategic Investment Fund, Inc. | 503,994 | $3.96M | $3.13M | - | -$822,758.65 | -20.79% | -0.797% |
| COST Costco Wholesale Corporation | 2,397 | $2.21M | $2.37M | - | $150,690.02 | 6.8% | +0.912% |
| CRM Salesforce Inc | 4,275 | $947,776.64 | $1.05M | - | $104,193.98 | 10.99% | -0.27% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
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 - $377,833.64, iShares Preferred and Income Securities ETF - $172,405.43, and Aspen Aerogels Inc - $163,886.58. 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 - $67,210.74, 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 $3.01M earned over time. The largest contributors to dividend income include Cornerstone Strategic Investment Fund, Inc - $377,833.64, iShares Preferred and Income Securities ETF - $173,478.93, AGNC Investment Corp. 10.1219% Perpetual Preferred Stock - $168,615.56, iShares 20+ Year Treasury Bond ETF - $150,552.42, and Invesco S&P 500 High Dividend Low Volatility ETF - $119,865.86. 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 show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
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.
2026 © Marketlog. All Rights Reserved.
