JJ
James Jones Portfolio
Invests via Sterling Investment Advisors LLC /ADV | Managed by James Jones
Invests via Sterling Investment Advisors LLC /ADV
Managed by James Jones
Automatically Tracked
James Jones Profile
James Jones possesses a dynamic background in entrepreneurship and business development, having successfully founded multiple startups that focus on innovative technology solutions. With extensive experience navigating early-stage ventures through to growth phases, he has demonstrated an exceptional ability to identify market opportunities and drive operational excellence. His recent venture aims to disrupt conventional practices within the tech industry by leveraging emerging trends in artificial intelligence and machine learning. A strong advocate for fostering collaborative environments, his leadership has not only attracted talent but also strategic partnerships that enhance competitive positioning.
James Jones possesses a dynamic background in entrepreneurship and business development, having successfully founded multiple startups that focus on innovative technology solutions. With extensive experience navigating early-stage ventures through to growth phases, he has demonstrated an exceptional ability to identify market opportunities and drive operational excellence. His recent venture aims to disrupt conventional practices within the tech industry by leveraging emerging trends in artificial intelligence and machine learning. A strong advocate for fostering collaborative environments, his leadership has not only attracted talent but also strategic partnerships that enhance competitive positioning.
Investment Philosophy & Strategy
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:
57.9%
Gain +0.3%
Monthly
0.47%
Yearly
5.82%
Drawdown
22.78%
$223.51M
Equity
Holdings
$223.51M
Investment
$171M
$80.54M
Profit +$451,607.54
Realized
$28.03M
Unrealized
$52.51M
Dividends
$42.32M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.3%
Profit
$451,607.54
Win %
71%
This Week
Compared To Last Week
Gain
-0.62%
Profit
-$1.38M
Win %
71%
This Month
Compared to last month
Gain
-0.21%
Profit
-$474,231.93
Win %
71%
This Year
Compared to last year
Gain
0.36%
Profit
$806,351.91
Win %
73%
ORLY O'Reilly Automotive Inc.
+3.4%
+$10,531.5 
WMT Walmart Inc.
+2.69%
+$26,758.37 
IAU iShares Gold Trust
+1.28%
+$7,940.09 
IYR iShares U.S. Real Estate ETF
+1.07%
+$11,208.46 
DVY iShares Select Dividend ETF
+1.04%
+$2,533.37 
IJR iShares Core S&P Small-Cap ETF
+1.02%
+$51,388.44 
IWM iShares Russell 2000 ETF
+0.93%
+$19,600.56 
HDV iShares Core High Dividend ETF
+0.83%
+$2,905.95 
VTV Vanguard Value ETF
+0.81%
+$113,342.4 
MSFT Microsoft Corp.
+0.8%
+$3,727.25 
IVE ISHARES S&P 500 VALUE ETF
+0.67%
+$36,088.07 
IJH iShares Core S&P Mid-Cap ETF
+0.64%
+$55,927.26 
AGG iShares Core U.S. Aggregate Bond ETF
+0.55%
+$21,501.37 
EFA iShares MSCI EAFE ETF
+0.55%
+$23,708.16 
QLTA iShares AAA - A Rated Corporate Bond ETF
+0.54%
+$44,232.3 
ESGD iShares ESG Aware MSCI EAFE ETF
+0.48%
+$1,327.44 
IEFA iShares Core MSCI EAFE ETF
+0.42%
+$164,836 
TIP iShares TIPS Bond ETF
+0.41%
+$28,331.84 
LEMB iShares J.P. Morgan EM Local Currency Bond ETF
+0.39%
+$46,562.18 
GNR SPDR S&P Global Natural Resources ETF
+0.3%
+$18,230.17 
AAPL Apple Inc.
+0.29%
+$828.21 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
+0.29%
+$12,401.33 
ISTB iShares Core 1-5 Year USD Bond ETF
+0.14%
+$9,421.03 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.14%
+$602.6 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.13%
+$560.16 
STIP iShares 0-5 Year TIPS Bond ETF
+0.12%
+$9,237.26 
IVV iShares Core S&P 500 ETF
+0.04%
+$11,144.99 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$943.04 
NVDA NVIDIA Corporation
-2.05%
-$9,366.02 
AVGO Broadcom Inc.
-1.62%
-$33,992 
STM STMicroelectronics N.V.
-1.43%
-$9,785.35 
IEMG iShares Core MSCI Emerging Markets ETF
-1.05%
-$208,761.6 
IYW iShares U.S. Technology ETF
-0.96%
-$4,280.5 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.46%
-$5,557.59 
META Meta Platforms Inc Class A
-0.39%
-$1,485.45 
VWO Vanguard FTSE Emerging Markets ETF
-0.32%
-$689.51 
ETHA iShares Ethereum Trust
-0.13%
-$10,240.83 
IXUS iShares Core International Stock ETF
-0.02%
-$52.38 Events
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Dividends
Dividend Analysis
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| Trades 1214 | Longs Won 806/1214 66% | Profit Factor 6.69 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $363,162.92 |
| Average Win $117,506.47 | Best Trade (Oct 14) $8.77M | Sharpe Ratio -10.64 |
| Average Loss -$34,721.04 | Worst Trade (Oct 15) -$2.96M | Z-Score 8.09 (100%) |
| Commissions $0 | Avg. Trade Length 4y 2m 3w | Expectancy $66,345.99 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 6,452 | 5,806 | 5,161 | 4,516 | 3,871 | 3,226 | 2,581 | 1,935 | 1,290 | 645 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 820 | $168,433.88 | $282,055.4 | - | $113,621.52 | 67.46% | +0.294% |
| AGG iShares Core U.S. Aggregate Bond ETF | 40,955 | $4.39M | $3.9M | - | -$488,237.71 | -11.11% | +0.554% |
| AVGO Broadcom Inc. | 6,070 | $2M | $2.07M | - | $64,820.91 | 3.24% | -1.617% |
| DVY iShares Select Dividend ETF | 1,559 | $199,420.65 | $246,657.18 | - | $47,236.53 | 23.69% | +1.038% |
| EFA iShares MSCI EAFE ETF | 42,336 | $2.74M | $4.37M | - | $1.63M | 59.52% | +0.545% |
| ESGD iShares ESG Aware MSCI EAFE ETF | 2,737 | $211,127.75 | $280,419.33 | - | $69,291.58 | 32.82% | +0.476% |
| ETHA iShares Ethereum Trust | 146,297.56 | $10.77M | $8.02M | - | -$2.75M | -25.54% | -0.128% |
| GNR SPDR S&P Global Natural Resources ETF | 81,023 | $3.79M | $6.18M | - | $2.4M | 63.28% | +0.296% |
| HDV iShares Core High Dividend ETF | 11,861 | $278,037.06 | $353,398.49 | - | $75,361.43 | 27.1% | +0.829% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 55,117 | $4.59M | $4.25M | - | -$345,015.34 | -7.52% | +0.293% |
| IAU iShares Gold Trust | 8,061 | $337,306.5 | $629,201.35 | - | $291,894.85 | 86.54% | +1.278% |
| IEFA iShares Core MSCI EAFE ETF | 412,090 | $25.47M | $39.67M | - | $14.2M | 55.74% | +0.417% |
| IEMG iShares Core MSCI Emerging Markets ETF | 251,520 | $12.74M | $19.57M | - | $6.83M | 53.6% | -1.055% |
| IJH iShares Core S&P Mid-Cap ETF | 121,581 | $4.45M | $8.84M | - | $4.39M | 98.66% | +0.637% |
| IJR iShares Core S&P Small-Cap ETF | 37,238 | $3.03M | $5.09M | - | $2.06M | 68.05% | +1.019% |
| ISTB iShares Core 1-5 Year USD Bond ETF | 144,939 | $7.22M | $6.86M | - | -$363,911.22 | -5.04% | +0.138% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 2,620 | $367,476.51 | $439,112 | - | $71,635.49 | 19.49% | +0.137% |
| IVE ISHARES S&P 500 VALUE ETF | 22,986 | $2.69M | $5.42M | - | $2.72M | 101.08% | +0.671% |
| IVV iShares Core S&P 500 ETF | 38,431 | $12.57M | $29.72M | - | $17.15M | 136.48% | +0.038% |
| IVW ISHARES S&P 500 GROWTH ETF (3IS8) | 8,550 | $644,491.75 | $1.21M | - | $562,511.75 | 87.28% | -0.458% |
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FAQ
Which stocks have generated the highest profits for James Jones?
The largest contributions to the portfolio's profits come from the following stocks: iShares Core S&P 500 ETF - $14.67M, iShares Core MSCI EAFE ETF - $11.68M, iShares Core MSCI Emerging Markets ETF - $6.24M, Vanguard Value ETF - $4.82M, and ISHARES S&P 500 VALUE ETF - $4.71M. 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: iPath Bloomberg Commodity Index Total Return ETN - $453,193.57, United States Commodity Index Fund - $422,865.36, iShares International Developed Real Estate ETF - $135,953.65, Tesla, Inc - $82,603.42, and iShares U.S. Oil Equipment & Services ETF - $36,082.52. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does James Jones's portfolio generate?
The portfolio generates substantial dividend income, with a total of $42.32M earned over time. The largest contributors to dividend income include iShares Core MSCI EAFE ETF - $8.98M, iShares Core MSCI Emerging Markets ETF - $3.9M, iShares Core S&P 500 ETF - $3.77M, iShares AAA - A Rated Corporate Bond ETF - $2.35M, and iShares iBoxx $ High Yield Corporate Bond ETF - $2.33M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are James Jones's monthly returns?
James Jones'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 James Jones's strategy be considered aggressive or moderate?
James Jones's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow James Jones's strategy?
James Jones'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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