Joel A. Schreiber Portfolio
Invests via SFI Advisors LLC | Managed by Joel A. Schreiber, Scott R. Smith
Invests via SFI Advisors LLC
Managed by Joel A. Schreiber, Scott R. Smith
Automatically Tracked
Joel A. Schreiber Profile
With a robust career in real estate development and investment, Joel A. Schreiber has established himself as a key figure in urban revitalization projects across the United States. His extensive experience includes founding JAS Holdings, where he spearheads various multifamily residential initiatives. Schreiber's entrepreneurial journey highlights his ability to identify and capitalize on market opportunities within competitive landscapes. Known for fostering partnerships that leverage public-private collaborations, he plays an instrumental role in driving growth in emerging neighborhoods. His insights into urban development dynamics position him favorably among investors looking to understand evolving market trends.
With a robust career in real estate development and investment, Joel A. Schreiber has established himself as a key figure in urban revitalization projects across the United States. His extensive experience includes founding JAS Holdings, where he spearheads various multifamily residential initiatives. Schreiber's entrepreneurial journey highlights his ability to identify and capitalize on market opportunities within competitive landscapes. Known for fostering partnerships that leverage public-private collaborations, he plays an instrumental role in driving growth in emerging neighborhoods. His insights into urban development dynamics position him favorably among investors looking to understand evolving market trends.
Investment Philosophy & Strategy
Market trends indicate a strong potential for urban renewal and multifamily residential projects. Joel A. Schreiber leverages his extensive expertise in real estate development to navigate these evolving landscapes, with a keen focus on transformational investment opportunities. His entrepreneurial background equips him to assess risk creatively while forging collaborative partnerships that enhance community value. Strategic capital deployment emphasizes the creation of sustainable living spaces, making him an influential figure in urban markets. By prioritizing public-private synergies, he effectively drives progress within communities experiencing revitalization.
Market trends indicate a strong potential for urban renewal and multifamily residential projects. Joel A. Schreiber leverages his extensive expertise in real estate development to navigate these evolving landscapes, with a keen focus on transformational investment opportunities. His entrepreneurial background equips him to assess risk creatively while forging collaborative partnerships that enhance community value. Strategic capital deployment emphasizes the creation of sustainable living spaces, making him an influential figure in urban markets. By prioritizing public-private synergies, he effectively drives progress within communities experiencing revitalization.
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:
109.01%
Gain +0.51%
Monthly
1.33%
Yearly
17.19%
Drawdown
25.16%
$115.46M
Equity
Holdings
$115.46M
Investment
$69.47M
$76.97M
Profit +$564,867.62
Realized
$30.98M
Unrealized
$45.99M
Dividends
$7.63M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.51%
Profit
$564,867.62
Win %
95%
This Week
Compared To Last Week
Gain
0.49%
Profit
$564,867.62
Win %
95%
This Month
Compared to last month
Gain
7.26%
Profit
$7.82M
Win %
95%
This Year
Compared to last year
Gain
9.33%
Profit
$9.85M
Win %
93%
CCEL Cryo-Cell International, Inc.
+7.86%
+$57,855 
CIBR First Trust Nasdaq Cybersecurity ETF
+2.1%
+$117,958.08 
XSMO Invesco S&P SmallCap Momentum ETF
+1.64%
+$20,431.02 
XAR State Street SPDR S&P Aerospace & Defense ETF
+1.62%
+$25,123.45 
FDIS Fidelity MSCI Consumer Discretionary Index ETF
+1.52%
+$46,854.54 
PNC The PNC Financial Services Group, Inc.
+1.35%
+$3,191.99 
SMH VanEck Semiconductor ETF
+1.14%
+$35,686.5 
FBT First Trust NYSE Arca Biotechnology Index Fund
+1.02%
+$38,537.88 
VPX Variant Perception Cycle Aware US Equity ETF
+0.85%
+$79,876.36 
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF
+0.84%
+$33,182.3 
PTH Invesco Dorsey Wright Healthcare Momentum ETF
+0.82%
+$26,875.13 
COPX Global X Copper Miners ETF
+0.79%
+$3,027.6 
AIQ Global X Artificial Intelligence & Technology ETF
+0.76%
+$7,942.53 
FCLD Fidelity Cloud Computing ETF
+0.74%
+$28,847.28 
FDT First Trust Developed Markets ex-US AlphaDEX Fund
+0.71%
+$7,555.71 
PAVE Global X U.S. Infrastructure Development ETF
+0.69%
+$13,746.67 
QQQ Invesco QQQ Trust, Series 1
+0.68%
+$2,470.86 
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF
+0.67%
+$1,586.81 
IGV iShares Expanded Tech-Software Sector ETF
+0.66%
+$25,832.51 
XTL State Street SPDR S&P Telecom ETF
+0.66%
+$19,663.96 
AIS VistaShares Artificial Intelligence Supercycle ETF
+0.64%
+$30,658.32 
FXO First Trust Financials AlphaDEX Fund
+0.6%
+$27,383.51 
IWC iShares Micro-Cap ETF
+0.6%
+$4,098.68 
IVV iShares Core S&P 500 ETF
+0.59%
+$6,061.49 
PSI Invesco Semiconductors ETF
+0.52%
+$2,412.03 
VBK Vanguard Small-Cap Growth ETF
+0.49%
+$1,168.44 
FXH First Trust Health Care AlphaDEX Fund
+0.47%
+$9,978.88 
IQLT iShares MSCI Intl Quality Factor ETF
+0.47%
+$7,960.86 
EFAD ProShares MSCI EAFE Dividend Growers ETF
+0.44%
+$1,728.99 
IVE iShares S&P 500 Value ETF
+0.41%
+$17,672.43 
AIA iShares Asia 50 ETF
+0.32%
+$9,100.35 
COWZ Pacer US Cash Cows 100 ETF
+0.31%
+$6,465.14 
FTXN First Trust Nasdaq Oil & Gas ETF
+0.28%
+$5,418.61 
FIW First Trust Water ETF
+0.26%
+$1,049.37 
FDN First Trust Dow Jones Internet Index Fund
+0.23%
+$8,547 
IYK iShares U.S. Consumer Staples ETF
+0.22%
+$4,051.78 
VOD Vodafone Group plc Sponsored ADR
+0.06%
+$143.78 
XSD State Street SPDR S&P Semiconductor ETF
+0.06%
+$494.19 
BOXX Alpha Architect 1-3 Month Box ETF
+0.02%
+$581.56 
BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF
+0.02%
+$774.23 
IBUY Amplify Online Retail ETF
0%
$0 
ILF iShares Latin America 40 ETF
-13.74%
-$34,628.3 
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund
-5.87%
-$41,385.74 
BTBT Bit Digital Inc.
-1.69%
-$419.75 
NFLX Netflix Inc.
-1.32%
-$4,906.8 
MRK Merck & Co., Inc.
-0.79%
-$2,175.8 
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
-0.77%
-$6,362.32 
AAPL Apple Inc.
-0.71%
-$68,531.78 
FPXI First Trust International Equity Opportunities ETF
-0.43%
-$10,282.55 
XOM ExxonMobil Holdings Corporation
-0.17%
-$498.88 
EWW iShares MSCI Mexico ETF
-0.14%
-$531.3 
IPO Renaissance IPO ETF
-0.13%
-$1,330.42 
MXF The Mexico Fund, Inc.
-0.12%
-$1,915.35 
ORCL Oracle Corporation
-0.1%
-$211.66 
INFL Horizon Kinetics Inflation Beneficiaries ETF
-0.02%
-$50.64 Events
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Dividends
Dividend Analysis
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No Data
| Trades 1080 | Longs Won 789/1080 73% | Profit Factor 6.35 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $329,912.35 |
| Average Win $104,155.61 | Best Trade (Oct 22) $5.61M | Sharpe Ratio -17.06 |
| Average Loss -$44,454.54 | Worst Trade (Mar 30) -$950,300 | Z-Score -1.06 (71.05%) |
| Commissions $0 | Avg. Trade Length 1y 6m 1w 5d | Expectancy $71,267.84 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 2,597 | 2,338 | 2,078 | 1,818 | 1,558 | 1,299 | 1,039 | 779 | 519 | 260 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 27,712 | $3.86M | $9.57M | - | $5.71M | 147.96% | -0.711% |
| AIA iShares Asia 50 ETF | 22,470 | $1.4M | $2.88M | - | $1.48M | 105.27% | +0.317% |
| AIQ Global X Artificial Intelligence & Technology ETF | 16,899 | $652,977.36 | $1.06M | - | $407,603.88 | 62.42% | +0.755% |
| AIS VistaShares Artificial Intelligence Supercycle ETF | 79,632 | $1,715.06 | $4.8M | - | $4.8M | 279,855.89% | +0.643% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 51,615 | $4.73M | $4.73M | - | $706.09 | 0.01% | +0.016% |
| BOXX Alpha Architect 1-3 Month Box ETF | 29,078 | $3.35M | $3.45M | - | $100,007.79 | 2.98% | +0.017% |
| BTBT Bit Digital Inc. | 29,353 | $52,835.4 | $24,383.54 | - | -$28,451.86 | -53.85% | -1.692% |
| CCEL Cryo-Cell International, Inc. | 165,300 | $975,270 | $794,266.5 | - | -$181,003.5 | -18.56% | +7.856% |
| CIBR First Trust Nasdaq Cybersecurity ETF | 52,896 | $2.19M | $5.73M | - | $3.54M | 161.96% | +2.101% |
| COPX Global X Copper Miners ETF | 5,220 | $401,783.4 | $384,557.4 | - | -$17,226 | -4.29% | +0.794% |
| COWZ Pacer US Cash Cows 100 ETF | 29,387 | $1.41M | $2.1M | - | $680,333.91 | 48.08% | +0.31% |
| EFAD ProShares MSCI EAFE Dividend Growers ETF | 8,534 | $295,105.72 | $390,985.21 | - | $95,879.49 | 32.49% | +0.444% |
| EWW iShares MSCI Mexico ETF | 5,060 | $274,437.7 | $380,284.3 | - | $105,846.6 | 38.57% | -0.14% |
| FBT First Trust NYSE Arca Biotechnology Index Fund | 13,963 | $2.02M | $3.8M | - | $1.78M | 88.27% | +1.025% |
| FCLD Fidelity Cloud Computing ETF | 87,416 | $1.98M | $3.9M | - | $1.92M | 97.1% | +0.744% |
| FDIS Fidelity MSCI Consumer Discretionary Index ETF | 31,446 | $2.03M | $3.14M | - | $1.11M | 54.54% | +1.517% |
| FDN First Trust Dow Jones Internet Index Fund | 12,950 | $1.86M | $3.65M | - | $1.79M | 96.32% | +0.235% |
| FDT First Trust Developed Markets ex-US AlphaDEX Fund | 11,997 | $574,536.33 | $1.07M | - | $495,116.19 | 86.18% | +0.711% |
| FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund | 16,084 | $558,758.16 | $663,947.52 | - | $105,189.36 | 18.83% | -5.868% |
| FIW First Trust Water ETF | 3,682 | $370,814.22 | $406,400.75 | - | $35,586.53 | 9.6% | +0.259% |
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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 Joel A. Schreiber?
The largest contributions to the portfolio's profits come from the following stocks: State Street SPDR S&P Telecom ETF - $4.13M, State Street SPDR S&P Aerospace & Defense ETF - $2.24M, State Street SPDR S&P Semiconductor ETF - $1.93M, iShares U.S. Broker-Dealers & Securities Exchanges ETF - $1.86M, and First Trust Financials AlphaDEX Fund - $1.7M. 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: First Trust NASDAQ-100 Technology Sector Index Fund - $1.07M, LKQ Corporation - $934,050, Cryo-Cell International, Inc - $548,796, iShares U.S. Medical Devices ETF - $513,936.58, and WisdomTree Cloud Computing Fund - $426,157.15. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Joel A. Schreiber's portfolio generate?
The portfolio generates substantial dividend income, with a total of $7.63M earned over time. The largest contributors to dividend income include Global X MSCI China Consumer Staples ETF - $924,695.32, First Trust Financials AlphaDEX Fund - $474,368.55, iShares U.S. Broker-Dealers & Securities Exchanges ETF - $383,362.66, State Street SPDR Bloomberg 1-3 Month T-Bill ETF - $321,341.06, and First Trust Nasdaq Oil & Gas ETF - $260,477.72. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Joel A. Schreiber's monthly returns?
Joel A. Schreiber'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 Joel A. Schreiber's strategy be considered aggressive or moderate?
Joel A. Schreiber'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 Joel A. Schreiber's strategy?
Joel A. Schreiber'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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