JP
Jordan Pitts Portfolio
Invests via Moody National Bank Trust Division | Managed by Jordan Pitts
Invests via Moody National Bank Trust Division
Managed by Jordan Pitts
Automatically Tracked
Jordan Pitts Profile
Jordan Pitts is a dynamic entrepreneur known for spearheading innovative ventures in the technology sector. With a background in computer science and years of experience developing cutting-edge software solutions, he has established himself as a leading figure in startup ecosystems. By founding multiple successful tech companies, he has demonstrated exceptional capability to identify market needs and harness emerging technologies to address them effectively. His leadership style emphasizes agility and adaptability, traits that have fueled rapid growth within his enterprises. As an influential voice in entrepreneurship circles, Pitts continues to shape the future of technology through strategic partnerships and transformative product development.
Jordan Pitts is a dynamic entrepreneur known for spearheading innovative ventures in the technology sector. With a background in computer science and years of experience developing cutting-edge software solutions, he has established himself as a leading figure in startup ecosystems. By founding multiple successful tech companies, he has demonstrated exceptional capability to identify market needs and harness emerging technologies to address them effectively. His leadership style emphasizes agility and adaptability, traits that have fueled rapid growth within his enterprises. As an influential voice in entrepreneurship circles, Pitts continues to shape the future of technology through strategic partnerships and transformative product development.
Investment Philosophy & Strategy
Seizing opportunities in the fast-evolving tech landscape, Jordan Pitts embraces an entrepreneurial approach that prioritizes innovation and market responsiveness. His ventures consistently reflect a strong commitment to leveraging breakthrough technologies while addressing real-world challenges. By championing agile methodologies, he has fostered a culture of creativity and experimentation within his teams. This leadership fosters not only rapid product development but also resilience amid competitive pressures. With an eye toward scalable solutions, his strategic thinking propels startups towards sustainable growth trajectories aimed at maximizing both impact and profitability.
Seizing opportunities in the fast-evolving tech landscape, Jordan Pitts embraces an entrepreneurial approach that prioritizes innovation and market responsiveness. His ventures consistently reflect a strong commitment to leveraging breakthrough technologies while addressing real-world challenges. By championing agile methodologies, he has fostered a culture of creativity and experimentation within his teams. This leadership fosters not only rapid product development but also resilience amid competitive pressures. With an eye toward scalable solutions, his strategic thinking propels startups towards sustainable growth trajectories aimed at maximizing both impact and profitability.
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:
32.05%
Gain -0.56%
Monthly
0.22%
Yearly
2.62%
Drawdown
9.91%
$100.13M
Equity
Holdings
$100.13M
Investment
$49.72M
$50.4M
Profit -$564,460.35
Realized
$0
Unrealized
$50.4M
Dividends
$27.4M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.56%
Profit
-$564,460.35
Win %
85%
This Week
Compared To Last Week
Gain
-0.01%
Profit
-$7,942.58
Win %
85%
This Month
Compared to last month
Gain
1.66%
Profit
$1.64M
Win %
85%
This Year
Compared to last year
Gain
8.34%
Profit
$7.7M
Win %
85%
BP BP p.l.c. Sponsored ADR
+3.16%
+$111,050.46 
BUD Anheuser-Busch InBev S.A. ADR
+1.38%
+$7,840 
WY Weyerhaeuser Company
+1.37%
+$3,392 
GE General Electric Company
+1.15%
+$26,453.81 
MRK Merck & Co., Inc.
+1.03%
+$15,562.8 
DTE DTE Energy Company
+0.84%
+$12,436.2 
PG Procter & Gamble Co
+0.76%
+$37,920 
WMT Walmart Inc.
+0.72%
+$30,345 
JNJ Johnson & Johnson
+0.7%
+$26,904 
PNC The PNC Financial Services Group, Inc.
+0.68%
+$9,928 
GM General Motors Company
+0.65%
+$2,376 
CI The Cigna Group
+0.63%
+$37,422 
WFC Wells Fargo & Company
+0.56%
+$17,530.5 
C Citigroup Inc.
+0.39%
+$1,452.44 
PFE Pfizer Inc.
+0.09%
+$1,380.74 
CMA Comerica Inc.
0%
$0 
DDAIF Daimler AG
0%
$0 
FDC First Data Corp
0%
$0 
JCP JC Penney Co Inc
0%
$0 NOVL
NOVL
0%
$0 9029
902973106
0%
$0 UCL
UCL
0%
$0 6120
612085100
0%
$0 SBC
SBC
0%
$0 CFC
CFC
0%
$0 FD
FD
0%
$0 ABS
ABS
0%
$0 4492
449223106
0%
$0 6762
67622M108
0%
$0 SGP
SGP
0%
$0 BN
BN
0%
$0 PX
PX
0%
$0 VRTS
VRTSE
0%
$0 SWY
SWY
0%
$0 LU
LU
0%
$0 5844
58440J104
0%
$0 2862
286269105
0%
$0 9127
91273H101
0%
$0 SLR
SLR
0%
$0 9344
934488107
0%
$0 6168
616880100
0%
$0 0263
026351106
0%
$0 YRK
YRK
0%
$0 BMET
BMET
0%
$0 BMC
BMC
0%
$0 AT
AT
0%
$0 0837
083739102
0%
$0 ENRN
ENRNQ
0%
$0 0081
008117103
0%
$0 0195
019512102
0%
$0 9105
910581107
0%
$0 6565
656569100
0%
$0 G
G
0%
$0 0266
026609107
0%
$0 IBCI
IBCIQ
0%
$0 ICI
ICI
0%
$0 9135
913538104
0%
$0 DCNA
DCNAQ
0%
$0 1667
166751107
0%
$0 3623
362320103
0%
$0 ANAT
ANAT
0%
$0 RELH
RELHQ
0%
$0 9169
916906100
0%
$0 3022
302290101
0%
$0 3453
345370100
0%
$0 
SUNW Sunworks Inc
-40.48%
-$0.1 
INTC Intel Corporation
-4.96%
-$171,226 
MSFT Microsoft Corp.
-2.71%
-$599,010 
BC Brunswick Corporation
-2.04%
-$14,070 
CSCO Cisco Systems, Inc.
-1.97%
-$57,442.7 
IBM International Business Machines Corporation
-1.25%
-$9,500.82 
EMR Emerson Electric Co.
-1.18%
-$24,829.87 
MS Morgan Stanley
-0.9%
-$17,108 
DD DuPont de Nemours, Inc.
-0.46%
-$4,291.73 
BAC Bank of America Corporation
-0.35%
-$4,217.4 
BMY Bristol-Myers Squibb Company
-0.17%
-$2,218.14 
ABT Abbott Laboratories
-0.09%
-$2,539.69 Events
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Dividends
Dividend Analysis
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| Trades 77 | Longs Won 21/77 27% | Profit Factor 18.44 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.43M |
| Average Win $2.54M | Best Trade (Oct 15) $20.02M | Sharpe Ratio -78.2 |
| Average Loss -$51,595.33 | Worst Trade (Oct 15) -$1.05M | Z-Score -2.92 (100%) |
| Commissions $0 | Avg. Trade Length 27y 3w 2d | Expectancy $654,594.35 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.04% | 0.76% | 9.98% |
| Consecutive Losing Trades | 1,942 | 1,748 | 1,553 | 1,359 | 1,165 | 971 | 777 | 583 | 388 | 194 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 0081 008117103 | 4,600 | $227,000 | $227,000 | - | - | - | 0.0 |
| 0195 019512102 | 4,300 | $258,000 | $258,000 | - | - | - | 0.0 |
| 0263 026351106 | 7,600 | $481,000 | $481,000 | - | - | - | 0.0 |
| 0266 026609107 | 6,800 | $282,000 | $282,000 | - | - | - | 0.0 |
| 0837 083739102 | 21,450 | $223,000 | $223,000 | - | - | - | 0.0 |
| 1667 166751107 | 8,200 | $728,000 | $728,000 | - | - | - | 0.0 |
| 2862 286269105 | 10,380 | $951,000 | $951,000 | - | - | - | 0.0 |
| 3022 302290101 | 16,150 | $1.23M | $1.23M | - | - | - | 0.0 |
| 3453 345370100 | 12,100 | $608,000 | $608,000 | - | - | - | 0.0 |
| 3623 362320103 | 12,175 | $936,000 | $936,000 | - | - | - | 0.0 |
| 4492 449223106 | 10,769 | $266,000 | $266,000 | - | - | - | 0.0 |
| 5844 58440J104 | 7,700 | $526,000 | $526,000 | - | - | - | 0.0 |
| 6120 612085100 | 6,600 | $201,000 | $201,000 | - | - | - | 0.0 |
| 6168 616880100 | 3,400 | $388,000 | $388,000 | - | - | - | 0.0 |
| 6565 656569100 | 6,400 | $326,000 | $326,000 | - | - | - | 0.0 |
| 6762 67622M108 | 11,000 | $64,000 | $64,000 | - | - | - | 0.0 |
| 9029 902973106 | 12,500 | $377,000 | $377,000 | - | - | - | 0.0 |
| 9105 910581107 | 6,600 | $321,000 | $321,000 | - | - | - | 0.0 |
| 9127 91273H101 | 8,690 | $496,000 | $496,000 | - | - | - | 0.0 |
| 9135 913538104 | 11,400 | $261,000 | $261,000 | - | - | - | 0.0 |
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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 Jordan Pitts?
The largest contributions to the portfolio's profits come from the following stocks: General Electric Company - $4.24M, BP p.l.c. Sponsored ADR - $3.95M, Citigroup Inc - $3.54M, Procter & Gamble Co - $1.88M, and Pfizer Inc - $1.51M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
What dividends does Jordan Pitts's portfolio generate?
The portfolio generates substantial dividend income, with a total of $27.4M earned over time. The largest contributors to dividend income include General Electric Company - $4.24M, BP p.l.c. Sponsored ADR - $3.95M, Citigroup Inc - $3.54M, Procter & Gamble Co - $1.88M, and Pfizer Inc - $1.51M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Jordan Pitts's monthly returns?
Jordan Pitts'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 Jordan Pitts's strategy be considered aggressive or moderate?
Jordan Pitts'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 Jordan Pitts's strategy?
Jordan Pitts's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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