Jason R. Parker Portfolio
Invests via Parker Financial LLC | Managed by Jason R. Parker
Invests via Parker Financial LLC
Managed by Jason R. Parker
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Jason R. Parker Profile
With a robust background in technology and finance, Jason R. Parker has carved a niche as an entrepreneurial founder in the fintech sector. His leadership extends across several startups focused on financial innovation, emphasizing transformative digital solutions that address complex market needs. Drawing from his extensive operating experience, he leverages strategic partnerships to foster growth and scalability within emerging markets. As a thought leader at various industry conferences, he actively contributes to shaping trends in financial technology, making him a pivotal figure for investors seeking insights into next-generation fintech developments.
With a robust background in technology and finance, Jason R. Parker has carved a niche as an entrepreneurial founder in the fintech sector. His leadership extends across several startups focused on financial innovation, emphasizing transformative digital solutions that address complex market needs. Drawing from his extensive operating experience, he leverages strategic partnerships to foster growth and scalability within emerging markets. As a thought leader at various industry conferences, he actively contributes to shaping trends in financial technology, making him a pivotal figure for investors seeking insights into next-generation fintech developments.
Investment Philosophy & Strategy
Opportunities in the fintech landscape captivate Jason R. Parker, an experienced entrepreneur with a keen eye for innovation. His approach to investing reflects a deep understanding of technology-driven solutions that disrupt traditional finance models. By prioritizing scalable business strategies, he cultivates startups poised for significant growth and adaptability in rapidly evolving markets. Focused on leveraging data analytics and consumer insights, he identifies trends that underpin successful ventures while forging strategic alliances that enhance operational efficiency. This dynamic methodology positions him as a forward-thinking leader in financial technology.
Opportunities in the fintech landscape captivate Jason R. Parker, an experienced entrepreneur with a keen eye for innovation. His approach to investing reflects a deep understanding of technology-driven solutions that disrupt traditional finance models. By prioritizing scalable business strategies, he cultivates startups poised for significant growth and adaptability in rapidly evolving markets. Focused on leveraging data analytics and consumer insights, he identifies trends that underpin successful ventures while forging strategic alliances that enhance operational efficiency. This dynamic methodology positions him as a forward-thinking leader in financial technology.
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:
65.98%
Gain -0.63%
Monthly
1.23%
Yearly
15.78%
Drawdown
16.14%
$272.18M
Equity
Holdings
$272.18M
Investment
$198.96M
$83.5M
Profit -$1.07M
Realized
$10.27M
Unrealized
$73.22M
Dividends
$17.32M
Goals
Avg. 48% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.63%
Profit
-$1.07M
Win %
56%
This Week
Compared To Last Week
Gain
-1.22%
Profit
-$3.36M
Win %
56%
This Month
Compared to last month
Gain
-1.16%
Profit
-$3.18M
Win %
56%
This Year
Compared to last year
Gain
-0.76%
Profit
-$2M
Win %
61%
PEP PepsiCo, Inc.
+2.53%
+$9,424.43 
NOC Northrop Grumman Corporation
+2.49%
+$9,742.07 
PWV Invesco Large Cap Value ETF
+1.28%
+$5,828.24 
UNP Union Pacific Corporation
+1.17%
+$3,680.47 
AAPL Apple Inc.
+1.03%
+$19,366.01 
COST Costco Wholesale Corporation
+0.69%
+$2,335.13 
VNQ Vanguard Real Estate ETF
+0.67%
+$2,046.71 
BLV Vanguard Long-Term Bond ETF
+0.62%
+$41,307.24 
VTV Vanguard Value ETF
+0.49%
+$140,538.77 
VMBS Vanguard Mortgage-Backed Securities Fund
+0.44%
+$25,603.31 
TIP iShares TIPS Bond ETF
+0.32%
+$1,374.17 
DFCF Dimensional Core Fixed Income ETF
+0.31%
+$23,043.25 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
+0.26%
+$18,936.54 
BNDX Vanguard Total International Bond ETF
+0.19%
+$35,118.9 
IEI iShares 3-7 Year Treasury Bond ETF
+0.17%
+$1,475.73 
DFAS Dimensional U.S. Small Cap ETF
+0.14%
+$9,896.25 
VIGI Vanguard International Dividend Appreciation Index Fund
+0.12%
+$728.64 
BSV Vanguard Short-Term Bond ETF
+0.07%
+$7,600.05 
DFSD Dimensional Short-Duration Fixed Income ETF
+0.05%
+$3,912.75 
VB Vanguard Small-Cap ETF
+0.05%
+$1,591.54 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.01%
+$58.72 
AVGO Broadcom Inc.
-4.45%
-$25,158.52 
SBUX Starbucks Corporation
-3.35%
-$12,034.85 
LLY Eli Lilly and Company
-2.55%
-$6,324.33 
AMZN Amazon.com Inc
-2.02%
-$22,844.22 
QCOM QUALCOMM Incorporated
-1.6%
-$6,186.4 
MSFT Microsoft Corp.
-1.53%
-$25,151.84 
QQQ Invesco QQQ Trust, Series 1
-1.47%
-$8,362.49 
IWF iShares Russell 1000 Growth ETF
-1.44%
-$14,185.72 
VWO Vanguard FTSE Emerging Markets ETF
-1.39%
-$266,766.98 
VUG Vanguard Growth ETF
-1.31%
-$468,561.09 
VEU Vanguard FTSE All-World ex-US ETF
-1.01%
-$7,217.74 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.81%
-$447,731.01 
IVV iShares Core S&P 500 ETF
-0.59%
-$4,755.53 
SPY SPDR S&P 500 ETF Trust
-0.57%
-$3,172.38 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.26%
-$112,119.48 
IWM iShares Russell 2000 ETF
-0.24%
-$2,868.29 Events
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Dividends
Dividend Analysis
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| Trades 525 | Longs Won 382/525 72% | Profit Factor 31.87 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.03M |
| Average Win $225,654.65 | Best Trade (Oct 07) $18.36M | Sharpe Ratio -10.34 |
| Average Loss -$18,915.47 | Worst Trade (Oct 07) -$542,627.94 | Z-Score -0.73 (53.31%) |
| Commissions $0 | Avg. Trade Length 1y 9m 3w | Expectancy $159,038.41 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% |
| Consecutive Losing Trades | 14,493 | 13,043 | 11,594 | 10,145 | 8,696 | 7,246 | 5,797 | 4,348 | 2,899 | 1,449 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 5,581 | $1.01M | $1.9M | - | $892,563.62 | 88.75% | +1.031% |
| AMZN Amazon.com Inc | 4,343 | $680,614.52 | $1.11M | - | $425,373.86 | 62.5% | -2.024% |
| AVGO Broadcom Inc. | 1,502 | $135,515.84 | $540,359.52 | - | $404,843.68 | 298.74% | -4.449% |
| BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) | 99,771 | $7.48M | $7.28M | - | -$197,333.87 | -2.64% | +0.261% |
| BLV Vanguard Long-Term Bond ETF | 105,916 | $7.58M | $6.65M | - | -$924,983.78 | -12.21% | +0.625% |
| BNDX Vanguard Total International Bond ETF | 390,210 | $18.76M | $18.31M | - | -$454,969.54 | -2.42% | +0.192% |
| BSV Vanguard Short-Term Bond ETF | 152,001 | $11.53M | $11.61M | - | $80,755.5 | 0.7% | +0.065% |
| COST Costco Wholesale Corporation | 358 | $356,839 | $339,660.63 | - | -$17,178.37 | -4.81% | +0.692% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 974,952 | $31.86M | $43.94M | - | $12.08M | 37.92% | -0.255% |
| DFAS Dimensional U.S. Small Cap ETF | 94,250 | $5.85M | $7.35M | - | $1.5M | 25.66% | +0.135% |
| DFCF Dimensional Core Fixed Income ETF | 184,346 | $7.72M | $7.43M | - | -$294,593.08 | -3.81% | +0.311% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 156,510 | $7.37M | $7.31M | - | -$68,843.98 | -0.93% | +0.054% |
| IEI iShares 3-7 Year Treasury Bond ETF | 7,767 | $892,658.37 | $882,098.19 | - | -$10,560.18 | -1.18% | +0.168% |
| IVV iShares Core S&P 500 ETF | 1,026 | $650,074.14 | $796,119.57 | - | $146,045.43 | 22.47% | -0.594% |
| IWF iShares Russell 1000 Growth ETF | 7,668 | $410,698.08 | $973,145.88 | - | $562,447.8 | 136.95% | -1.437% |
| IWM iShares Russell 2000 ETF | 4,379 | $763,522.31 | $1.21M | - | $449,657.74 | 58.89% | -0.236% |
| LLY Eli Lilly and Company | 209 | $192,231.33 | $242,118.14 | - | $49,886.81 | 25.95% | -2.546% |
| MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 3,813 | $383,473.12 | $382,731.4 | - | -$741.72 | -0.19% | +0.015% |
| MSFT Microsoft Corp. | 3,109 | $879,423.59 | $1.62M | - | $742,448.44 | 84.42% | -1.527% |
| NOC Northrop Grumman Corporation | 827 | $451,220 | $401,293.48 | - | -$49,926.52 | -11.06% | +2.488% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Jason R. Parker?
The largest contributions to the portfolio's profits come from the following stocks: VANGUARD FTSE DEVELOPED MARKETS ETF - $5.06M, Vanguard Growth ETF - $4.34M, Vanguard Value ETF - $2.59M, Vanguard Total International Bond ETF - $2.08M, and Vanguard FTSE Emerging Markets ETF - $1.36M. 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: Boeing Company - $65,978.74, Columbia Banking System, Inc - $28,213.74, Lockheed Martin Corporation - $24,790.48, Vanguard S&P 500 ETF - $20,647.19, and Merck & Co., Inc - $18,799.53. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Jason R. Parker's portfolio generate?
The portfolio generates substantial dividend income, with a total of $17.32M earned over time. The largest contributors to dividend income include VANGUARD FTSE DEVELOPED MARKETS ETF - $3.93M, Vanguard Total International Bond ETF - $2.08M, Vanguard Value ETF - $2.01M, Vanguard FTSE Emerging Markets ETF - $1.23M, and Vanguard Short-Term Bond ETF - $1.1M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Jason R. Parker's monthly returns?
Jason R. Parker'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 R. Parker's strategy be considered aggressive or moderate?
Jason R. Parker's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Jason R. Parker's strategy?
Jason R. Parker'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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