JCM
Jason C. Martin Portfolio
Invests via AllGen Financial Advisors Inc. | Managed by Jason C. Martin
Invests via AllGen Financial Advisors Inc.
Managed by Jason C. Martin
Automatically Tracked
Jason C. Martin Profile
With a multifaceted career in investment and corporate strategy, Jason C. Martin stands out as a pivotal figure within the finance sector. He brings extensive experience in operational leadership across diverse industries, demonstrating proficiency in both driving growth and managing complex organizational dynamics. His track record includes influential roles at various publicly traded firms where he played key parts in shaping strategic initiatives and optimizing financial performance. This unique blend of expertise enhances his value to investment communities looking for leaders with hands-on operational acumen who can navigate competitive landscapes effectively.
With a multifaceted career in investment and corporate strategy, Jason C. Martin stands out as a pivotal figure within the finance sector. He brings extensive experience in operational leadership across diverse industries, demonstrating proficiency in both driving growth and managing complex organizational dynamics. His track record includes influential roles at various publicly traded firms where he played key parts in shaping strategic initiatives and optimizing financial performance. This unique blend of expertise enhances his value to investment communities looking for leaders with hands-on operational acumen who can navigate competitive landscapes effectively.
Investment Philosophy & Strategy
Identifying transformative opportunities is where Jason C. Martin excels, harnessing his deep operational insights to influence strategic investment decisions. With a solid foundation in corporate leadership, he consistently prioritizes innovative approaches to capture market shifts while optimizing performance metrics. This proactive stance drives not only growth but also elevates portfolio resilience through an emphasis on agile management practices. His rich tapestry of experiences across sectors underscores a keen ability to pivot toward emerging trends and align resources effectively, positioning stakeholders for success in dynamic environments.
Identifying transformative opportunities is where Jason C. Martin excels, harnessing his deep operational insights to influence strategic investment decisions. With a solid foundation in corporate leadership, he consistently prioritizes innovative approaches to capture market shifts while optimizing performance metrics. This proactive stance drives not only growth but also elevates portfolio resilience through an emphasis on agile management practices. His rich tapestry of experiences across sectors underscores a keen ability to pivot toward emerging trends and align resources effectively, positioning stakeholders for success in dynamic environments.
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:
50.98%
Gain -0.1%
Monthly
0.54%
Yearly
6.64%
Drawdown
17.16%
$455.35M
Equity
Holdings
$455.35M
Investment
$393.62M
$87.68M
Profit -$495,809.4
Realized
$25.95M
Unrealized
$61.73M
Dividends
$36.77M
Goals
Avg. 48.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.1%
Profit
-$495,809.4
Win %
69%
This Week
Compared To Last Week
Gain
0.52%
Profit
$2.33M
Win %
69%
This Month
Compared to last month
Gain
0.94%
Profit
$4.26M
Win %
69%
This Year
Compared to last year
Gain
-0.58%
Profit
-$2.63M
Win %
71%
TSLA Tesla, Inc.
+5.24%
+$20,942.96 
GOOGL Alphabet Inc
+1.49%
+$4,019.81 
QQQ Invesco QQQ Trust, Series 1
+1.18%
+$105,996.43 
QQQM Invesco NASDAQ 100 ETF
+1.15%
+$297,656.65 
AVEM Avantis Emerging Markets Equity ETF
+1.14%
+$112,952.62 
SCHG Schwab U.S. Large-Cap Growth ETF
+1%
+$22,200.84 
DIVI Franklin International Core Dividend Tilt Index ETF
+0.87%
+$151,422.8 
VEU Vanguard FTSE All-World ex-US ETF
+0.85%
+$337,953.7 
SMLF iShares U.S. Small-Cap Equity Factor ETF
+0.84%
+$106,709.45 
AAPL Apple Inc.
+0.8%
+$16,496.19 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.77%
+$743,189.09 
AVUV Avantis U.S. Small Cap Value ETF
+0.74%
+$48,329.85 
VOO Vanguard S&P 500 ETF
+0.72%
+$5,543.08 
ISCF iShares MSCI International Small-Cap Equity Factor ETF
+0.61%
+$14,350.5 
AVDV Avantis International Small Cap Value ETF
+0.58%
+$21,365.82 
HD The Home Depot, Inc.
+0.41%
+$2,074.62 
MSFT Microsoft Corp.
+0.4%
+$8,451.85 
SO The Southern Company
+0.38%
+$736 
VMC Vulcan Materials Company
+0.32%
+$600.6 
JMUB JPMorgan Municipal Bond ETF
+0.29%
+$93,056.6 
FBYD Falcon's Beyond Global Inc.
+0.23%
+$863.46 
VWOB Vanguard Emerging Markets Government Bond Fund
+0.1%
+$8,421.84 
IALT iShares Systematic Alternatives Active ETF
+0.08%
+$10,077.75 
SCHD Schwab U.S. Dividend Equity ETF
+0.06%
+$577.32 
BRK-B Berkshire Hathaway Inc.
+0.04%
+$712.8 
MGV Vanguard Mega Cap Value ETF
+0.04%
+$10,251.99 
TFLO iShares Treasury Floating Rate Bond ETF
+0.03%
+$5,023.71 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.02%
+$224.38 
IAU iShares Gold Trust
-0.94%
-$226,573.2 
WMT Walmart Inc.
-0.22%
-$447.35 
SCHQ Schwab Long-Term U.S. Treasury ETF
-0.19%
-$12,195.48 
JMBS Janus Henderson Mortgage-Backed Securities ETF
-0.17%
-$34,767.18 
SPTL SPDR Portfolio Long Term Treasury ETF
-0.15%
-$11,520.92 
BND Vanguard Total Bond Market Index Fund
-0.11%
-$50,180.77 
RTX RTX Corporation
-0.08%
-$311.77 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
-0.06%
-$10,398.7 Events
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Dividends
Dividend Analysis
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| Trades 768 | Longs Won 495/768 64% | Profit Factor 3.03 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $788,569.78 |
| Average Win $264,203.61 | Best Trade (Sep 03) $9.73M | Sharpe Ratio -9.47 |
| Average Loss -$157,869.12 | Worst Trade (Sep 30) -$8.85M | Z-Score -4.45 (100%) |
| Commissions $0 | Avg. Trade Length 1y 6m 3w 6d | Expectancy $114,169.94 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 2,882 | 2,594 | 2,305 | 2,017 | 1,729 | 1,441 | 1,153 | 865 | 576 | 288 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 6,225 | $1.22M | $2.07M | - | $852,476.96 | 69.86% | +0.802% |
| AVDV Avantis International Small Cap Value ETF | 33,914 | $2.83M | $3.69M | - | $860,925.9 | 30.47% | +0.583% |
| AVEM Avantis Emerging Markets Equity ETF | 105,563 | $7.59M | $10.04M | - | $2.46M | 32.39% | +1.138% |
| AVUV Avantis U.S. Small Cap Value ETF | 54,610 | $6.03M | $6.55M | - | $519,614.2 | 8.61% | +0.743% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 14,959 | $1.37M | $1.37M | - | $623.06 | 0.05% | +0.016% |
| BND Vanguard Total Bond Market Index Fund | 627,291 | $46.3M | $43.92M | - | -$2.39M | -5.16% | -0.114% |
| BRK-B Berkshire Hathaway Inc. | 3,240 | $1.35M | $1.62M | - | $269,946.01 | 19.96% | +0.044% |
| DIVI Franklin International Core Dividend Tilt Index ETF | 414,857 | $15.1M | $17.64M | - | $2.54M | 16.82% | +0.866% |
| FBYD Falcon's Beyond Global Inc. | 43,173 | $420,529.94 | $368,697.42 | - | -$51,832.52 | -12.33% | +0.235% |
| GOOGL Alphabet Inc | 796 | $193,622.07 | $273,258.84 | - | $79,636.77 | 41.13% | +1.493% |
| HD The Home Depot, Inc. | 1,804 | $559,265.7 | $511,632.44 | - | -$47,633.26 | -8.52% | +0.407% |
| IALT iShares Systematic Alternatives Active ETF | 403,110 | $11.31M | $12.04M | - | $731,655.13 | 6.47% | +0.084% |
| IAU iShares Gold Trust | 306,180 | $13.03M | $23.8M | - | $10.77M | 82.7% | -0.943% |
| ISCF iShares MSCI International Small-Cap Equity Factor ETF | 53,150 | $1.75M | $2.36M | - | $614,867.9 | 35.2% | +0.611% |
| JMBS Janus Henderson Mortgage-Backed Securities ETF | 496,674 | $22.46M | $21.02M | - | -$1.44M | -6.39% | -0.165% |
| JMUB JPMorgan Municipal Bond ETF | 664,690 | $33.62M | $31.79M | - | -$1.83M | -5.44% | +0.294% |
| MGV Vanguard Mega Cap Value ETF | 146,457 | $19.38M | $23.64M | - | $4.26M | 21.97% | +0.043% |
| MSFT Microsoft Corp. | 4,083 | $1.45M | $2.1M | - | $653,231.72 | 45.08% | +0.404% |
| QQQ Invesco QQQ Trust, Series 1 | 12,107 | $6.44M | $9.09M | - | $2.65M | 41.08% | +1.18% |
| QQQM Invesco NASDAQ 100 ETF | 85,045 | $19.53M | $26.28M | - | $6.75M | 34.55% | +1.145% |
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FAQ
Which stocks have generated the highest profits for Jason C. Martin?
The largest contributions to the portfolio's profits come from the following stocks: Schwab U.S. Dividend Equity ETF - $6.42M, Walmart Inc - $5.91M, JPMorgan Core Plus Bond ETF - $5.88M, Schwab U.S. Large-Cap Growth ETF - $5.32M, and Vanguard Total Bond Market Index Fund - $4.48M. 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: Johnson & Johnson - $7.97M, SPDR Portfolio Long Term Treasury ETF - $2.77M, Franco-Nevada Corporation - $1.44M, Schwab U.S. TIPS ETF - $1.09M, and The Walt Disney Company - $876,014.23. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Jason C. Martin's portfolio generate?
The portfolio generates substantial dividend income, with a total of $36.77M earned over time. The largest contributors to dividend income include Vanguard Total Bond Market Index Fund - $5M, JPMorgan Core Plus Bond ETF - $4.87M, Direxion Auspice Broad Commodity Strategy ETF - $3.29M, JPMorgan Municipal Bond ETF - $1.75M, and SPDR Portfolio Long Term Treasury ETF - $1.73M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Jason C. Martin's monthly returns?
Jason C. Martin'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 Jason C. Martin's strategy be considered aggressive or moderate?
Jason C. Martin's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Jason C. Martin's strategy?
Jason C. Martin'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.
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