Jay David Franklin Portfolio
Invests via Clarity Capital Advisors, LLC | Managed by Jay David Franklin, Cheri A. Franklin
Invests via Clarity Capital Advisors, LLC
Managed by Jay David Franklin, Cheri A. Franklin
Automatically Tracked
Jay David Franklin Profile
Veteran private-market investor and operator focused on technology, financial services and real assets. Jay David Franklin brings cross-border deal experience in capital raising, portfolio company governance and strategic M&A. The professional is active in growth-stage equity, secondary transactions and strategic advisory roles, combining operating experience with financial structuring skills valued by institutional LPs and corporate acquirers.
Veteran private-market investor and operator focused on technology, financial services and real assets. Jay David Franklin brings cross-border deal experience in capital raising, portfolio company governance and strategic M&A. The professional is active in growth-stage equity, secondary transactions and strategic advisory roles, combining operating experience with financial structuring skills valued by institutional LPs and corporate acquirers.
Investment Philosophy & Strategy
Seasoned private-market investor and operator who targets growth-stage technology, financial-services and real assets opportunities; emphasis on cross-border, control-oriented growth equity and disciplined secondaries that balance return with liquidity management. Capital allocation favors companies with defensible product-market fit, recurring revenue and clear M&A or exit pathways. Investment process blends operational due diligence, active governance and tailored capital structures to de-risk outcomes over a multi-year horizon while partnering closely with institutional LPs and strategic acquirers.
Seasoned private-market investor and operator who targets growth-stage technology, financial-services and real assets opportunities; emphasis on cross-border, control-oriented growth equity and disciplined secondaries that balance return with liquidity management. Capital allocation favors companies with defensible product-market fit, recurring revenue and clear M&A or exit pathways. Investment process blends operational due diligence, active governance and tailored capital structures to de-risk outcomes over a multi-year horizon while partnering closely with institutional LPs and strategic acquirers.
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:
53.21%
Gain +0.49%
Monthly
1.28%
Yearly
16.53%
Drawdown
15.68%
$240.01M
Equity
Holdings
$240.01M
Investment
$181.89M
$60.46M
Profit +$807,962.53
Realized
$2.34M
Unrealized
$58.12M
Dividends
$8.96M
Goals
Avg. 56% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.49%
Profit
$807,962.53
Win %
83%
This Week
Compared To Last Week
Gain
-0.46%
Profit
-$1.12M
Win %
83%
This Month
Compared to last month
Gain
0.69%
Profit
$1.65M
Win %
83%
This Year
Compared to last year
Gain
0.62%
Profit
$1.47M
Win %
83%
AKRE Akre Focus ETF
+3.59%
+$18,042 
SCHY Schwab International Dividend Equity ETF
+1.59%
+$7,434.27 
GLDM SPDR Gold MiniShares Trust
+1.39%
+$5,872.61 
XLF Financial Select Sector SPDR Fund
+1.35%
+$4,833.36 
MSFT Microsoft Corp.
+1.3%
+$17,030.76 
VBR VANGUARD SMALL-CAP VALUE ETF
+1.22%
+$22,409.55 
TJX The TJX Companies, Inc.
+1.1%
+$2,099.09 
DFSV Dimensional US Small Cap Value ETF
+1.07%
+$3,953.61 
SCHA Schwab U.S. Small-Cap ETF
+1.06%
+$4,843.3 
VB Vanguard Small-Cap ETF
+1.05%
+$20,595.05 
SCHM Schwab U.S. Mid-Cap ETF
+1.04%
+$3,143.17 
DFAT Dimensional US Targeted Value ETF
+1.03%
+$3,240.93 
TDY Teledyne Technologies Incorporated
+1.02%
+$3,725.99 
FNDA Schwab Fundamental U.S. Small Company ETF
+0.99%
+$7,666.05 
IJR iShares Core S&P Small-Cap ETF
+0.97%
+$3,626.08 
VIOO Vanguard S&P Small-Cap 600 ETF
+0.95%
+$4,912.8 
SPXT ProShares S&P 500 Ex-Technology ETF
+0.95%
+$8,337.07 
DFAS Dimensional U.S. Small Cap ETF
+0.92%
+$13,619.93 
VNQ Vanguard Real Estate ETF
+0.92%
+$23,049.1 
VBK Vanguard Small-Cap Growth ETF
+0.82%
+$6,177.57 
VIG Vanguard Dividend Appreciation ETF
+0.81%
+$4,013.86 
VXF Vanguard Extended Market ETF
+0.75%
+$6,109.8 
DUHP Dimensional US High Profitability ETF
+0.72%
+$2,380.22 
VOE Vanguard Mid-Cap Value ETF
+0.72%
+$3,793.08 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
+0.7%
+$5,070 
ED Consolidated Edison, Inc.
+0.7%
+$2,909.83 
IJH iShares Core S&P Mid-Cap ETF
+0.69%
+$6,338.5 
DFIV Dimensional International Value ETF
+0.69%
+$9,752.68 
VTV Vanguard Value ETF
+0.67%
+$65,859.49 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
+0.67%
+$41,729.87 
VO Vanguard Mid-Cap ETF
+0.67%
+$17,838.51 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.66%
+$10,673.89 
VOT Vanguard Mid-Cap Growth ETF
+0.65%
+$1,671.32 
AVLV Avantis U.S. Large Cap Value ETF
+0.64%
+$5,778.05 
DFAI Dimensional International Core Equity Market ETF
+0.62%
+$51,395.5 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+0.62%
+$7,243.4 
BND Vanguard Total Bond Market Index Fund
+0.61%
+$2,745.31 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.61%
+$3,047.98 
IVE ISHARES S&P 500 VALUE ETF
+0.58%
+$4,985.44 
AVDE Avantis International Equity ETF
+0.57%
+$55,561.11 
DFIC Dimensional International Core Equity Market ETF
+0.56%
+$1,993.11 
GOOGL Alphabet Inc
+0.52%
+$1,281.64 
VGIT Vanguard Intermediate-Term Treasury Fund
+0.5%
+$10,535.59 
DGCB Dimensional Global Credit Fund
+0.5%
+$1,739.92 
DISV Dimensional International Small Cap Equity Fund
+0.49%
+$2,677.08 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.49%
+$23,969.88 
DFUV Dimensional US Marketwide Value ETF
+0.48%
+$16,123.32 
GOOG Alphabet Inc
+0.46%
+$3,526.62 
FNDF Schwab Fundamental International Large Company Index ETF
+0.44%
+$3,582.57 
VYM Vanguard High Dividend Yield ETF
+0.4%
+$10,829.92 
DFGP Dimensional Global Core Fixed Income Fund
+0.39%
+$1,365.14 
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
+0.37%
+$1,170.14 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.36%
+$45,135.25 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$18,010.1 
SCHF Schwab International Equity ETF
+0.35%
+$3,030.69 
SPDW SPDR Portfolio Developed World ex-US ETF
+0.34%
+$1,582.53 
BRK-A Berkshire Hathaway Inc.
+0.33%
+$2,585 
FNDC Schwab Fundamental International Small Company Index ETF
+0.29%
+$1,160 
DFAU Dimensional US Core Equity Market ETF
+0.29%
+$48,402.32 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.28%
+$58,013.82 
SCHB Schwab U.S. Broad Market ETF
+0.27%
+$1,511.76 
AVUS Avantis U.S. Equity ETF
+0.26%
+$37,312.28 
VEU Vanguard FTSE All-World ex-US ETF
+0.26%
+$1,442.22 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.26%
+$6,104.5 
DFIS Dimensional International Small Cap ETF
+0.24%
+$759.39 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.23%
+$619.4 
BSV Vanguard Short-Term Bond ETF
+0.22%
+$19,965.14 
DFUS Dimensional U.S. Equity Market ETF
+0.21%
+$9,935.45 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.2%
+$21,884.61 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.2%
+$16,901.35 
AMZN Amazon.com Inc
+0.18%
+$863.59 
CWI SPDR MSCI ACWI ex-US ETF
+0.18%
+$1,077.16 
VOO Vanguard S&P 500 ETF
+0.17%
+$16,483.34 
SCHX Schwab U.S. Large-Cap ETF
+0.17%
+$2,517.3 
SPY SPDR S&P 500 ETF Trust
+0.17%
+$6,045.3 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.15%
+$1,521.54 
VGSH Vanguard Short-Term Treasury Fund
+0.13%
+$3,128.4 
IVV iShares Core S&P 500 ETF
+0.12%
+$4,645.2 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$48.9 
DFAE Dimensional Emerging Core Equity Market ETF
-1.07%
-$27,535.19 
AVEM Avantis Emerging Markets Equity ETF
-0.92%
-$21,518.2 
VGT Vanguard Information Technology ETF
-0.85%
-$2,870.7 
QQQ Invesco QQQ Trust, Series 1
-0.39%
-$3,743.75 
VWO Vanguard FTSE Emerging Markets ETF
-0.32%
-$9,312.09 
SPEM SPDR Portfolio Emerging Markets ETF
-0.27%
-$1,184.26 
IWF iShares Russell 1000 Growth ETF
-0.24%
-$1,215.3 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.22%
-$711.78 
VUG Vanguard Growth ETF
-0.19%
-$11,336.96 
SCHE Schwab Emerging Markets Equity ETF
-0.18%
-$1,117.93 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
-0.17%
-$889.08 
AAPL Apple Inc.
-0.15%
-$5,058 
SCHG Schwab U.S. Large-Cap Growth ETF
-0.08%
-$1,649.43 
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
-0.06%
-$450.43 
SCHC Schwab International Small-Cap Equity ETF
-0.05%
-$110.05 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-0.04%
-$659.04 Events
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Dividends
Dividend Analysis
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| Trades 725 | Longs Won 607/725 83% | Profit Factor 68.91 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $371,863.53 |
| Average Win $101,069.41 | Best Trade (Oct 15) $4.88M | Sharpe Ratio -61.16 |
| Average Loss -$7,544.79 | Worst Trade (Oct 14) -$142,939.67 | Z-Score 46.27 (100%) |
| Commissions $0 | Avg. Trade Length 1y 5m 3w 2d | Expectancy $83,391.52 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 32,258 | 29,032 | 25,806 | 22,581 | 19,355 | 16,129 | 12,903 | 9,677 | 6,452 | 3,226 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 10,116 | $1.95M | $3.46M | - | $1.52M | 77.87% | -0.146% |
| AKRE Akre Focus ETF | 9,021 | $590,965.34 | $520,331.28 | - | -$70,634.06 | -11.95% | +3.592% |
| AMZN Amazon.com Inc | 1,898 | $312,695.4 | $483,107.43 | - | $170,412.03 | 54.5% | +0.179% |
| AVDE Avantis International Equity ETF | 110,022 | $6.95M | $9.88M | - | $2.93M | 42.17% | +0.566% |
| AVEM Avantis Emerging Markets Equity ETF | 25,617 | $1.53M | $2.31M | - | $778,334.52 | 50.81% | -0.923% |
| AVLV Avantis U.S. Large Cap Value ETF | 9,711 | $736,379.96 | $905,405.08 | - | $169,025.12 | 22.95% | +0.642% |
| AVUS Avantis U.S. Equity ETF | 109,742 | $9.12M | $14.22M | - | $5.1M | 55.96% | +0.263% |
| BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) | 85,163 | $6.49M | $6.26M | - | -$228,574.08 | -3.52% | +0.671% |
| BND Vanguard Total Bond Market Index Fund | 6,349 | $466,935 | $449,714.91 | - | -$17,220.09 | -3.69% | +0.614% |
| BRK-A Berkshire Hathaway Inc. | 1 | $798,442 | $792,170.01 | - | -$6,271.99 | -0.79% | +0.327% |
| BRK-B Berkshire Hathaway Inc. | 9,479 | $3.51M | $5.01M | - | $1.5M | 42.68% | +0.361% |
| BSV Vanguard Short-Term Bond ETF | 117,442 | $9.1M | $8.99M | - | -$105,896.3 | -1.16% | +0.222% |
| CWI SPDR MSCI ACWI ex-US ETF | 15,388 | $552,737 | $612,596.28 | - | $59,859.28 | 10.83% | +0.176% |
| DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 5,708 | $211,228.16 | $313,683.14 | - | $102,454.98 | 48.5% | +0.374% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 108,954 | $3.31M | $4.91M | - | $1.6M | 48.36% | +0.49% |
| DFAE Dimensional Emerging Core Equity Market ETF | 67,159 | $1.7M | $2.54M | - | $833,889.82 | 48.99% | -1.074% |
| DFAI Dimensional International Core Equity Market ETF | 201,551 | $6.09M | $8.35M | - | $2.26M | 37.06% | +0.619% |
| DFAS Dimensional U.S. Small Cap ETF | 19,183 | $1.15M | $1.5M | - | $348,800.29 | 30.41% | +0.919% |
| DFAT Dimensional US Targeted Value ETF | 4,697 | $245,940.84 | $318,785.39 | - | $72,844.55 | 29.62% | +1.027% |
| DFAU Dimensional US Core Equity Market ETF | 312,273 | $11.34M | $16.56M | - | $5.22M | 46.01% | +0.293% |
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FAQ
Which stocks have generated the highest profits for Jay David Franklin?
The largest contributions to the portfolio's profits come from the following stocks: Dimensional US Core Equity Market ETF - $931,148.94, Vanguard Short-Term Inflation-Protected Securities Index Fund - $783,139.68, Avantis U.S. Equity ETF - $734,472.64, Dimensional International Core Equity Market ETF - $685,876.13, and VANGUARD TOTAL STOCK MKT ETF - $663,854.56. 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: Meta Platforms Inc Class A - $30,339.71, Akre Focus ETF - $26,902.38, Vanguard Information Technology ETF - $24,908.21, and Vanguard Mortgage-Backed Securities Fund - $4,815.26. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Jay David Franklin's portfolio generate?
The portfolio generates substantial dividend income, with a total of $8.96M earned over time. The largest contributors to dividend income include Vanguard Short-Term Inflation-Protected Securities Index Fund - $770,345.07, Avantis International Equity ETF - $584,487.04, Vanguard Short-Term Bond ETF - $566,713.66, Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) - $535,888.42, and VANGUARD FTSE DEVELOPED MARKETS ETF - $513,792.38. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Jay David Franklin's monthly returns?
Jay David Franklin'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 Jay David Franklin's strategy be considered aggressive or moderate?
Jay David Franklin's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Jay David Franklin's strategy?
Jay David Franklin'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.
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