Jonathan J. Marshall Portfolio
Invests via Spectrum Investment Advisors Inc. | Managed by Jonathan J. Marshall
Invests via Spectrum Investment Advisors Inc.
Managed by Jonathan J. Marshall
Automatically Tracked
Jonathan J. Marshall Profile
Jonathan J. Marshall boasts a multifaceted career as an investor-operator with deep expertise in technology and finance. With a strong background spanning various leadership roles, he has been pivotal in scaling multiple startups and guiding them through complex market challenges. His track record includes strategic oversight in the implementation of innovative financial solutions, demonstrating his aptitude for identifying high-impact investment opportunities. An alumnus of a prestigious university, Jonathan actively engages with entrepreneurial ecosystems to foster growth-oriented ventures that align with emerging market trends. His extensive experience equips him to navigate the intricacies of capital markets while nurturing transformative business concepts.
Jonathan J. Marshall boasts a multifaceted career as an investor-operator with deep expertise in technology and finance. With a strong background spanning various leadership roles, he has been pivotal in scaling multiple startups and guiding them through complex market challenges. His track record includes strategic oversight in the implementation of innovative financial solutions, demonstrating his aptitude for identifying high-impact investment opportunities. An alumnus of a prestigious university, Jonathan actively engages with entrepreneurial ecosystems to foster growth-oriented ventures that align with emerging market trends. His extensive experience equips him to navigate the intricacies of capital markets while nurturing transformative business concepts.
Investment Philosophy & Strategy
Jonathan J. Marshall approaches investment through an entrepreneurial lens, prioritizing innovation and scalability in technology ventures. Leveraging extensive operational expertise, he seeks to uncover unique market opportunities that exhibit high growth potential. His strategic mindset fosters a culture of adaptability, enabling portfolio companies to pivot effectively amidst industry shifts. A focus on developing robust business models ensures long-term sustainability while attracting capital investment for expansion efforts. Engaging with diverse networks allows him to stay ahead of emerging trends and capitalize on disruptive technologies.
Jonathan J. Marshall approaches investment through an entrepreneurial lens, prioritizing innovation and scalability in technology ventures. Leveraging extensive operational expertise, he seeks to uncover unique market opportunities that exhibit high growth potential. His strategic mindset fosters a culture of adaptability, enabling portfolio companies to pivot effectively amidst industry shifts. A focus on developing robust business models ensures long-term sustainability while attracting capital investment for expansion efforts. Engaging with diverse networks allows him to stay ahead of emerging trends and capitalize on disruptive technologies.
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:
39.67%
Gain +1.12%
Monthly
1.04%
Yearly
13.2%
Drawdown
15.41%
$246.96M
Equity
Holdings
$246.96M
Investment
$195.64M
$6.94M
Profit +$2M
Realized
-$44.38M
Unrealized
$51.32M
Dividends
$8.12M
Goals
Avg. 74.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.12%
Profit
$2M
Win %
64%
This Week
Compared To Last Week
Gain
-0.96%
Profit
-$2.39M
Win %
64%
This Month
Compared to last month
Gain
-0.32%
Profit
-$784,447.96
Win %
64%
This Year
Compared to last year
Gain
2.47%
Profit
$5.95M
Win %
64%
PPSI Pioneer Power Solutions Inc.
+4.04%
+$16,486.25 
ETN Eaton Corporation plc
+3.84%
+$16,291.1 
TXN Texas Instruments Inc
+3.47%
+$9,200.64 
ADI Analog Devices, Inc.
+2.69%
+$15,056.28 
ISRG Intuitive Surgical, Inc.
+2.2%
+$4,356 
CTAS Cintas Corporation
+1.94%
+$4,815.36 
GOOGL Alphabet Inc
+1.92%
+$14,546.38 
GOOG Alphabet Inc
+1.91%
+$5,148.96 
FNV Franco-Nevada Corporation
+1.7%
+$4,355.17 
ASML ASML Holding N.V. New York Registry Shares
+1.68%
+$5,076.44 
AMZN Amazon.com Inc
+1.68%
+$19,525.68 
AAPL Apple Inc.
+1.66%
+$67,785.2 
CRM Salesforce Inc
+1.53%
+$8,455.91 
ABBV AbbVie Inc.
+1.34%
+$12,032.44 
META Meta Platforms Inc Class A
+1.31%
+$8,693.82 
NVDA NVIDIA Corporation
+1.3%
+$47,515.2 
DFAE Dimensional Emerging Core Equity Market ETF
+1.25%
+$128,016.4 
TMO Thermo Fisher Scientific Inc.
+1.22%
+$4,624.2 
VUG Vanguard Growth ETF
+1.14%
+$2,316.6 
HONA Honeywell Aerospace Inc.
+1.14%
+$1,767.79 
MGK Vanguard Mega Cap Growth ETF
+1.12%
+$2,315 
FELG Fidelity Enhanced Large Cap Growth ETF
+1.1%
+$305,829.12 
VONG Vanguard Russell 1000 Growth Fund
+1.08%
+$43,381.74 
IXUS iShares Core International Stock ETF
+1.08%
+$209,644.24 
FCX Freeport-McMoRan Inc.
+1.01%
+$3,623.76 
ONEQ Fidelity Nasdaq Composite Index Fund
+1%
+$2,814.99 
DFAI Dimensional International Core Equity Market ETF
+0.99%
+$243,651.66 
TPL Texas Pacific Land Corporation
+0.98%
+$2,862.37 
ORCL Oracle Corporation
+0.97%
+$14,998.67 
VOO Vanguard S&P 500 ETF
+0.95%
+$219,245.5 
SPY SPDR S&P 500 ETF Trust
+0.94%
+$3,725.79 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.89%
+$3,711.77 
DFAU Dimensional US Core Equity Market ETF
+0.85%
+$275,915.58 
HRTX Heron Therapeutics Inc.
+0.84%
+$31.67 
FVAL Fidelity Value Factor ETF
+0.82%
+$12,687.12 
JPM JPMorgan Chase & Co.
+0.8%
+$4,228.76 
AMAT Applied Materials, Inc.
+0.73%
+$1,937.63 
VO Vanguard Mid-Cap ETF
+0.71%
+$49,998.55 
VYM Vanguard High Dividend Yield ETF
+0.71%
+$1,622.65 
VIG Vanguard Dividend Appreciation ETF
+0.71%
+$2,404.08 
VOE Vanguard Mid-Cap Value ETF
+0.66%
+$10,714.27 
WMB The Williams Companies, Inc.
+0.66%
+$1,747.2 
CGBL Capital Group Core Balanced ETF
+0.65%
+$51,122.68 
AVGO Broadcom Inc.
+0.65%
+$7,026.53 
MSFT Microsoft Corp.
+0.64%
+$10,371.12 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.55%
+$62,399.61 
PHM PulteGroup Inc.
+0.53%
+$1,241.86 
MS Morgan Stanley
+0.43%
+$2,648.1 
V Visa Inc. Class A
+0.42%
+$2,106.72 
MUB iShares National Muni Bond ETF
+0.42%
+$1,409.11 
WEC WEC Energy Group Inc.
+0.39%
+$2,045.54 
ORLY O'Reilly Automotive Inc.
+0.33%
+$737.93 
CGMU Capital Group Municipal Income ETF
+0.29%
+$1,215.93 
GOVI Invesco Equal Weight 0-30 Yr GovI Mutual Fund
+0.27%
+$39,484.14 
PEP PepsiCo, Inc.
+0.26%
+$1,518.3 
TNYA Tenaya Therapeutics, Inc.
+0.25%
+$22.48 
NEE NextEra Energy, Inc.
+0.24%
+$875.94 
TSLA Tesla, Inc.
+0.23%
+$1,173 
MBB iShares MBS ETF
+0.22%
+$4,056.4 
FBND Fidelity Total Bond ETF
+0.19%
+$11,840.33 
LLY Eli Lilly and Company
+0.17%
+$658 
COST Costco Wholesale Corporation
+0.1%
+$643.61 
BAC Bank of America Corporation
+0.08%
+$221.5 
SMTH ALPS Smith Core Plus Bond ETF
+0.08%
+$4,924.82 
MCD McDonald's Corporation
+0.02%
+$48.47 
BRK-B Berkshire Hathaway Inc.
+0.01%
+$74.67 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
HONIV Honeywell International Inc.
0%
$0 PMBS
PMBS
0%
$0 
FIS Fidelity National Information Services, Inc.
-2.25%
-$18,082.83 
UBER Uber Technologies, Inc.
-1.12%
-$2,474.24 
ABT Abbott Laboratories
-0.66%
-$1,916.24 
MRK Merck & Co., Inc.
-0.37%
-$1,143.74 
TKO Tko Group Holdings Inc.
-0.28%
-$673.38 
MNST Monster Beverage Corporation
-0.18%
-$392.04 
USB U.S. Bancorp
-0.02%
-$55.14 Events
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Dividends
Dividend Analysis
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| Trades 379 | Longs Won 244/379 64% | Profit Factor 17.95 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $946,849.29 |
| Average Win $257,296.16 | Best Trade (Aug 14) $10.75M | Sharpe Ratio -13.51 |
| Average Loss -$25,905.71 | Worst Trade (Sep 10) -$980,255.84 | Z-Score 0.97 (66.94%) |
| Commissions $0 | Avg. Trade Length 1y 2d | Expectancy $18,313.7 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.09% | 0.59% | 2.78% | 10.62% | 34.69% |
| Consecutive Losing Trades | 9,524 | 8,571 | 7,619 | 6,667 | 5,714 | 4,762 | 3,810 | 2,857 | 1,905 | 952 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 12,472 | $3.14M | $4.14M | - | $997,035.45 | 31.72% | +1.664% |
| ABBV AbbVie Inc. | 3,508 | $606,443.85 | $906,572.44 | - | $300,128.59 | 49.49% | +1.345% |
| ABT Abbott Laboratories | 2,818 | $315,672.17 | $289,352.24 | - | -$26,319.93 | -8.34% | -0.658% |
| ADI Analog Devices, Inc. | 1,549 | $615,286 | $574,632.53 | - | -$40,653.47 | -6.61% | +2.691% |
| AMAT Applied Materials, Inc. | 581 | $420,063 | $265,717.44 | - | -$154,345.56 | -36.74% | +0.735% |
| AMZN Amazon.com Inc | 4,616 | $1.08M | $1.18M | - | $98,969.06 | 9.14% | +1.679% |
| ASML ASML Holding N.V. New York Registry Shares | 179 | $356,110 | $307,126.41 | - | -$48,983.59 | -13.76% | +1.681% |
| AVGO Broadcom Inc. | 2,990 | $1.08M | $1.09M | - | $3,148.18 | 0.29% | +0.651% |
| BAC Bank of America Corporation | 4,430 | $252,421 | $277,362.3 | - | $24,941.3 | 9.88% | +0.08% |
| BRK-B Berkshire Hathaway Inc. | 2,489 | $1.1M | $1.26M | - | $160,915.38 | 14.61% | +0.006% |
| CGBL Capital Group Core Balanced ETF | 208,664 | $7.92M | $7.87M | - | -$51,122.24 | -0.65% | +0.654% |
| CGMU Capital Group Municipal Income ETF | 15,978 | $438,916 | $424,313.37 | - | -$14,602.63 | -3.33% | +0.287% |
| COST Costco Wholesale Corporation | 738 | $645,936.83 | $666,600.05 | - | $20,663.22 | 3.2% | +0.097% |
| CRM Salesforce Inc | 2,267 | $355,148 | $559,336.91 | - | $204,188.91 | 57.49% | +1.535% |
| CTAS Cintas Corporation | 1,254 | $213,360 | $253,659.12 | - | $40,299.12 | 18.89% | +1.935% |
| DFAE Dimensional Emerging Core Equity Market ETF | 258,619 | $6.81M | $10.38M | - | $3.57M | 52.34% | +1.249% |
| DFAI Dimensional International Core Equity Market ETF | 580,123 | $17.2M | $24.83M | - | $7.63M | 44.39% | +0.991% |
| DFAU Dimensional US Core Equity Market ETF | 620,035 | $21.37M | $32.75M | - | $11.38M | 53.26% | +0.85% |
| ETN Eaton Corporation plc | 1,036 | $441,460 | $440,170.5 | - | -$1,289.5 | -0.29% | +3.843% |
| FBND Fidelity Total Bond ETF | 139,298 | $6.28M | $6.18M | - | -$107,575.34 | -1.71% | +0.192% |
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FAQ
Which stocks have generated the highest profits for Jonathan J. Marshall?
The largest contributions to the portfolio's profits come from the following stocks: Invesco Equal Weight 0-30 Yr GovI Mutual Fund - $51,234.71, Fidelity Total Bond ETF - $47,918.51, ALPS Smith Core Plus Bond ETF - $23,146.65, iShares MBS ETF - $13,791.76, and AbbVie Inc - $6,068.84. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
What dividends does Jonathan J. Marshall's portfolio generate?
The portfolio generates substantial dividend income, with a total of $8.12M earned over time. The largest contributors to dividend income include Invesco Equal Weight 0-30 Yr GovI Mutual Fund - $51,234.71, Fidelity Total Bond ETF - $47,918.51, ALPS Smith Core Plus Bond ETF - $23,146.65, iShares MBS ETF - $13,791.76, and AbbVie Inc - $6,068.84. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Jonathan J. Marshall's monthly returns?
Jonathan J. Marshall's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Jonathan J. Marshall's strategy be considered aggressive or moderate?
Jonathan J. Marshall'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 Jonathan J. Marshall's strategy?
Jonathan J. Marshall'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.
