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:
72.69%
Gain -0.5%
Monthly
1.23%
Yearly
15.76%
Drawdown
25.22%
$116.56M
Equity
Holdings
$116.56M
Investment
$73.05M
$73.93M
Profit -$610,435.77
Realized
$30.42M
Unrealized
$43.52M
Dividends
$7.5M
Goals
Avg. 42% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.5%
Profit
-$610,435.77
Win %
96%
This Week
Compared To Last Week
Gain
-0.9%
Profit
-$1.02M
Win %
96%
This Month
Compared to last month
Gain
-0.73%
Profit
-$818,431.5
Win %
96%
This Year
Compared to last year
Gain
-3.22%
Profit
-$3.72M
Win %
94%
BTBT Bit Digital, Inc.
+5.22%
+$2,054.71 
ORCL Oracle Corporation
+3.34%
+$8,150.61 
ILF iShares Latin America 40 ETF
+3.21%
+$7,520.62 
NFLX Netflix, Inc.
+2.42%
+$11,026.2 
FBT First Trust NYSE Arca Biotechnology Index Fund
+2.09%
+$78,262.62 
PNC The PNC Financial Services Group, Inc.
+2.03%
+$5,071.5 
IWC iShares Micro-Cap ETF
+1.74%
+$12,917.62 
XTL SPDR S&P Telecom ETF
+1.21%
+$40,375.59 
XSMO Invesco S&P SmallCap Momentum ETF
+1.04%
+$13,699.87 
FXO First Trust Financials AlphaDEX Fund
+0.99%
+$46,231.9 
MRK Merck & Co., Inc.
+0.99%
+$2,819.08 
IPO Renaissance IPO ETF
+0.98%
+$10,438.68 
FXH First Trust Health Care AlphaDEX Fund
+0.92%
+$19,100.2 
VPX EA Series Trust - Variant Perception Cycle Aware US Equity ETF
+0.9%
+$86,408.3 
SMH VanEck Semiconductor ETF
+0.9%
+$29,047.2 
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund
+0.88%
+$6,594.44 
COPX Global X Copper Miners ETF
+0.85%
+$3,967.2 
PTH Invesco Dorsey Wright Health Care Momentum ETF
+0.77%
+$26,261.65 
PAVE Global X U.S. Infrastructure Development ETF
+0.75%
+$15,682.82 
XSD SPDR S&P Semiconductor ETF
+0.72%
+$5,912.94 
IYK iShares U.S. Consumer Staples ETF
+0.71%
+$12,632.02 
FTXN First Trust Nasdaq Oil & Gas ETF
+0.62%
+$11,631.41 
EWW iShares MSCI Mexico ETF
+0.62%
+$2,378.2 
COWZ Pacer US Cash Cows 100 ETF
+0.6%
+$12,636.41 
FIW First Trust Water ETF
+0.54%
+$2,135.56 
IVV iShares Core S&P 500 ETF
+0.46%
+$4,745.28 
IQLT iShares MSCI International Quality Factor ETF
+0.4%
+$6,944.58 
FDIS Fidelity MSCI Consumer Discretionary Index ETF
+0.4%
+$12,578.4 
IVE ISHARES S&P 500 VALUE ETF
+0.4%
+$17,216.96 
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
+0.38%
+$3,399.57 
MXF Mexico Fund, Inc.
+0.37%
+$6,129.12 
FDT First Trust Developed Markets ex-US Fund
+0.37%
+$4,198.95 
VBK Vanguard Small-Cap Growth ETF
+0.37%
+$920.92 
FPXI First Trust International Equity Opportunities Fund
+0.3%
+$8,004.77 
INFL Horizon Kinetics Inflation Beneficiaries ETF
+0.25%
+$683.64 
QQQ Invesco QQQ Trust, Series 1
+0.18%
+$657.87 
VOD Vodafone Group Public Limited Company American Depositary Receipt
+0.16%
+$359.45 
FDN First Trust Dow Jones Internet Index Fund
+0.13%
+$4,856.25 
AIA iShares Asia 50 ETF
+0.02%
+$494.34 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.01%
+$516.15 
AAPL Apple Inc.
+0.01%
+$831.36 
AIQ Global X Artificial Intelligence & Technology ETF
+0.01%
+$84.5 
IBUY Amplify Online Retail ETF
0%
$0 
PSI Invesco Semiconductors ETF
0%
$0 
AIS VistaShares Artificial Intelligence Supercycle ETF
0%
$0 
CIBR First Trust NASDAQ Cybersecurity ETF
-2.77%
-$140,703.36 
IGV iShares Expanded Tech-Software Sector ETF
-2.64%
-$99,080.06 
CCEL Cryo-Cell International Inc.
-1.55%
-$10,678.38 
FCLD Fidelity Cloud Computing ETF
-0.96%
-$37,151.8 
XAR SPDR S&P Aerospace & Defense ETF
-0.7%
-$12,597.17 
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF
-0.26%
-$11,135 
XOM Exxon Mobil Corporation
-0.19%
-$483.29 
EFAD ProShares EAFE Dividend Growers Fund
-0.08%
-$303.81 
SIMS SPDR S&P Kensho Intelligent Structures ETF
-0.06%
-$142.26 
BOXX Alpha Architect 1-3 Month Boxx Fund
-0.03%
-$1,163.12 Events
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Dividends
Dividend Analysis
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| Trades 1080 | Longs Won 791/1080 73% | Profit Factor 5.31 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $307,283.17 |
| Average Win $106,172.38 | Best Trade (Sep 04) $5.13M | Sharpe Ratio -16.65 |
| Average Loss -$54,772.73 | Worst Trade (Mar 30) -$1.23M | Z-Score -1.07 (71.78%) |
| Commissions $0 | Avg. Trade Length 1y 6m 4d | Expectancy $68,457.26 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 2,128 | 1,915 | 1,702 | 1,489 | 1,277 | 1,064 | 851 | 638 | 426 | 213 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 27,712 | $3.86M | $9.01M | - | $5.15M | 133.53% | +0.009% |
| AIA iShares Asia 50 ETF | 22,470 | $1.4M | $3.11M | - | $1.71M | 122.06% | +0.016% |
| AIQ Global X Artificial Intelligence & Technology ETF | 16,899 | $652,977.36 | $1.07M | - | $412,758.07 | 63.21% | +0.008% |
| AIS VistaShares Artificial Intelligence Supercycle ETF | 79,632 | $1.72M | $5.07M | - | $3.36M | 195.86% | 0.0 |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 51,615 | $4.73M | $4.72M | - | -$11,939.58 | -0.25% | +0.011% |
| BOXX Alpha Architect 1-3 Month Boxx Fund | 29,078 | $3.35M | $3.43M | - | $79,362.41 | 2.37% | -0.034% |
| BTBT Bit Digital, Inc. | 29,353 | $52,835.4 | $41,387.73 | - | -$11,447.67 | -21.67% | +5.224% |
| CCEL Cryo-Cell International Inc. | 165,300 | $975,270 | $677,730 | - | -$297,540 | -30.51% | -1.551% |
| CIBR First Trust NASDAQ Cybersecurity ETF | 52,896 | $2.19M | $4.95M | - | $2.76M | 126.15% | -2.765% |
| COPX Global X Copper Miners ETF | 5,220 | $401,783.4 | $469,800 | - | $68,016.6 | 16.93% | +0.852% |
| COWZ Pacer US Cash Cows 100 ETF | 29,387 | $1.41M | $2.12M | - | $709,133.17 | 50.12% | +0.598% |
| EFAD ProShares EAFE Dividend Growers Fund | 8,534 | $295,105.72 | $379,421.64 | - | $84,315.92 | 28.57% | -0.08% |
| EWW iShares MSCI Mexico ETF | 5,060 | $274,437.7 | $385,217.8 | - | $110,780.1 | 40.37% | +0.621% |
| FBT First Trust NYSE Arca Biotechnology Index Fund | 13,963 | $2.02M | $3.82M | - | $1.8M | 89.26% | +2.093% |
| FCLD Fidelity Cloud Computing ETF | 87,416 | $1.98M | $3.83M | - | $1.85M | 93.19% | -0.961% |
| FDIS Fidelity MSCI Consumer Discretionary Index ETF | 31,446 | $2.03M | $3.15M | - | $1.12M | 55.36% | +0.401% |
| FDN First Trust Dow Jones Internet Index Fund | 12,950 | $1.86M | $3.72M | - | $1.86M | 100.29% | +0.131% |
| FDT First Trust Developed Markets ex-US Fund | 11,997 | $574,536.33 | $1.15M | - | $572,976.72 | 99.73% | +0.367% |
| FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund | 16,084 | $558,758.16 | $758,601.86 | - | $199,843.7 | 35.77% | +0.877% |
| FIW First Trust Water ETF | 3,682 | $370,814.22 | $398,466.04 | - | $27,651.82 | 7.46% | +0.539% |
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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: SPDR S&P Telecom ETF - $4.12M, SPDR S&P Aerospace & Defense ETF - $2.24M, SPDR S&P Semiconductor ETF - $1.93M, iShares U.S. Broker-Dealers & Securities Exchanges ETF - $1.85M, and VistaShares Artificial Intelligence Supercycle ETF - $1.8M. 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 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 $7.5M 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 - $450,953.87, iShares U.S. Broker-Dealers & Securities Exchanges ETF - $371,908.75, SPDR Bloomberg 1-3 Month T-Bill ETF - $321,355.52, and iShares Asia 50 ETF - $249,538.16. 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.
