JRP
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:
26.21%
Gain +0.92%
Monthly
0.77%
Yearly
9.65%
Drawdown
11.5%
$277M
Equity
Holdings
$277M
Investment
$199.1M
$86.9M
Profit +$3M
Realized
$9M
Unrealized
$77.9M
Dividends
$15.34M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.92%
Profit
$3M
Win %
78%
This Week
Compared To Last Week
Gain
1.09%
Profit
$2.98M
Win %
78%
This Month
Compared to last month
Gain
0.46%
Profit
$1.27M
Win %
78%
This Year
Compared to last year
Gain
6.86%
Profit
$18.22M
Win %
79%
QCOM QUALCOMM Incorporated
+4.3%
+$19,925.39 
AVGO Broadcom Inc.
+3.25%
+$19,279.7 
AMZN Amazon.com Inc
+3.05%
+$34,461.22 
QQQ Invesco QQQ Trust, Series 1
+3.03%
+$16,387.48 
VUG Vanguard Growth ETF
+2.62%
+$882,900.99 
VWO Vanguard FTSE Emerging Markets ETF
+2.21%
+$426,299.33 
IWF iShares Russell 1000 Growth ETF
+2.13%
+$19,860.12 
MSFT Microsoft Corp.
+2.05%
+$25,078.97 
SPY SPDR S&P 500 ETF Trust
+1.76%
+$9,401.84 
AAPL Apple Inc.
+1.71%
+$27,869.15 
IVV iShares Core S&P 500 ETF
+1.49%
+$11,554.4 
PEP PepsiCo, Inc.
+1.49%
+$6,604.8 
VEU Vanguard FTSE All-World ex-US ETF
+1.4%
+$10,196.65 
DFAC Dimensional U.S. Core Equity 2 ETF
+1.28%
+$547,918.92 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+1.11%
+$635,501.54 
VB Vanguard Small-Cap ETF
+0.82%
+$26,641.78 
VTV Vanguard Value ETF
+0.77%
+$222,957.92 
IWM iShares Russell 2000 ETF
+0.54%
+$6,947.21 
VIGI Vanguard International Dividend Appreciation Index Fund
+0.36%
+$2,219.04 
DFAS Dimensional U.S. Small Cap ETF
+0.19%
+$13,980.45 
VMBS Vanguard Mortgage-Backed Securities Fund
+0.18%
+$11,193.65 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
+0.14%
+$10,404.24 
IEI iShares 3-7 Year Treasury Bond ETF
+0.12%
+$1,108.82 
DFCF Dimensional Core Fixed Income ETF
+0.11%
+$7,856.01 
DFSD Dimensional Short-Duration Fixed Income ETF
+0.09%
+$6,693.84 
TIP iShares TIPS Bond ETF
+0.09%
+$410.2 
BLV Vanguard Long-Term Bond ETF
+0.07%
+$4,754.52 
BSV Vanguard Short-Term Bond ETF
+0.06%
+$6,728.48 
BNDX Vanguard Total International Bond ETF
+0.03%
+$5,775.12 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.01%
+$24.2 
UNP Union Pacific Corporation
-1.84%
-$5,799.6 
NOC Northrop Grumman Corporation
-1.29%
-$5,892.39 
SBUX Starbucks Corporation
-1.25%
-$4,909.74 
VNQ Vanguard Real Estate ETF
-0.83%
-$2,844.58 
PWV Invesco Large Cap Value ETF
-0.55%
-$2,485.14 
LLY Eli Lilly and Company
-0.35%
-$860.67 
COST Costco Wholesale Corporation
-0.1%
-$350.84 Events
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Dividends
Dividend Analysis
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| Trades 498 | Longs Won 393/498 78% | Profit Factor 130.49 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.06M |
| Average Win $222,822.2 | Best Trade (Jun 15) $17.33M | Sharpe Ratio -12.04 |
| Average Loss -$6,391.07 | Worst Trade (Jun 14) -$203,849.42 | Z-Score 5.5 (100%) |
| Commissions $0 | Avg. Trade Length 1y 8m 1d | Expectancy $174,494.1 |
| 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 | 43,478 | 39,130 | 34,783 | 30,435 | 26,087 | 21,739 | 17,391 | 13,043 | 8,696 | 4,348 |
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Returns
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