Jason Matthews Portfolio
Invests via Kfg Wealth Management LLC | Managed by Jason Matthews, Kevin Korhorn
Invests via Kfg Wealth Management LLC
Managed by Jason Matthews, Kevin Korhorn
Automatically Tracked
Jason Matthews Profile
Jason Matthews is a seasoned entrepreneur and business leader known for his impactful ventures across the technology sector. His career reflects a strong emphasis on innovative product development and market disruption, having successfully launched multiple startups that harness cutting-edge solutions. With extensive experience in scaling businesses, he has effectively navigated various challenges within competitive landscapes. Matthews’s leadership style promotes agility and collaboration, fostering high-performing teams adept at delivering exceptional results. His role as a key player in advancing technological adoption makes him particularly relevant in today’s rapidly evolving digital economy.
Jason Matthews is a seasoned entrepreneur and business leader known for his impactful ventures across the technology sector. His career reflects a strong emphasis on innovative product development and market disruption, having successfully launched multiple startups that harness cutting-edge solutions. With extensive experience in scaling businesses, he has effectively navigated various challenges within competitive landscapes. Matthews’s leadership style promotes agility and collaboration, fostering high-performing teams adept at delivering exceptional results. His role as a key player in advancing technological adoption makes him particularly relevant in today’s rapidly evolving digital economy.
Investment Philosophy & Strategy
Market dynamics heavily influence Jason Matthews’s investment approach, particularly in the technology space where he thrives. Emphasizing innovation, his strategy revolves around identifying disruptive technologies and untapped market opportunities that promise growth. This perspective is underpinned by a strong entrepreneurial mindset, allowing for agile pivots when required. He prioritizes strategic partnerships to accelerate scaling potential while harnessing operational efficiency to maintain competitive advantages. Matthews's penchant for fostering collaboration within teams ensures diverse ideas are leveraged in decision-making processes, contributing to value creation through targeted investments.
Market dynamics heavily influence Jason Matthews’s investment approach, particularly in the technology space where he thrives. Emphasizing innovation, his strategy revolves around identifying disruptive technologies and untapped market opportunities that promise growth. This perspective is underpinned by a strong entrepreneurial mindset, allowing for agile pivots when required. He prioritizes strategic partnerships to accelerate scaling potential while harnessing operational efficiency to maintain competitive advantages. Matthews's penchant for fostering collaboration within teams ensures diverse ideas are leveraged in decision-making processes, contributing to value creation through targeted investments.
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:
68.64%
Gain -1.02%
Monthly
1.56%
Yearly
20.46%
Drawdown
21.36%
$836.82M
Equity
Holdings
$836.82M
Investment
$719.5M
$170.65M
Profit -$5.88M
Realized
$53.33M
Unrealized
$117.32M
Dividends
$21.13M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.02%
Profit
-$5.88M
Win %
70%
This Week
Compared To Last Week
Gain
-0.53%
Profit
-$4.49M
Win %
70%
This Month
Compared to last month
Gain
-0.52%
Profit
-$4.4M
Win %
70%
This Year
Compared to last year
Gain
8.29%
Profit
$64.02M
Win %
71%
ZJUL
+8.55%
+$100,893.96 
ZSEP
+7.45%
+$212,982.34 
ZFEB
+7.31%
+$42,638.08 
AOCT
+6.88%
+$32,141.54 
ZOCT
+5.89%
+$108,779.02 
ZAPR
+2.91%
+$35,780.4 
LHX L3Harris Technologies, Inc.
+2.68%
+$5,177.76 
AVGO Broadcom Inc.
+2.67%
+$15,763.99 
NVDA NVIDIA Corporation
+2.3%
+$118,773.25 
JNJ Johnson & Johnson
+2%
+$25,335.94 
XOM Exxon Mobil Corporation
+1.81%
+$10,535.26 
NEE NextEra Energy, Inc.
+1.68%
+$26,178.24 
AMT American Tower Corporation
+1.63%
+$5,962.11 
FANG Diamondback Energy Inc
+1.61%
+$8,107.96 
WM Waste Management, Inc.
+1.37%
+$8,784.03 
CL Colgate-Palmolive Company
+1.25%
+$10,073.95 
XLE Energy Select Sector SPDR Fund
+1.2%
+$2,663.5 
HSY The Hershey Company
+1%
+$5,970.4 
ETN Eaton Corporation plc
+0.98%
+$6,264.7 
ABT Abbott Laboratories
+0.9%
+$4,746.6 
JPM JPMorgan Chase & Co.
+0.86%
+$10,719.02 
PNC The PNC Financial Services Group, Inc.
+0.85%
+$4,624.23 
FAST Fastenal Co.
+0.71%
+$2,150.09 
PWR Quanta Services Inc.
+0.62%
+$4,968.33 
JCI Johnson Controls International plc
+0.55%
+$1,330.66 
FRDM Freedom 100 Emerging Markets ETF
+0.43%
+$54,653.69 
KO The Coca-Cola Company
+0.28%
+$809.83 
ZJUN
+0.28%
+$799.53 
ANET Arista Networks, Inc.
+0.17%
+$1,302.39 
LAPR
+0.12%
+$361.36 
ZALT Innovator U.S. Equity 10% Buffer ETF
+0.12%
+$1,482.88 
CLX The Clorox Company
+0.07%
+$366.59 
UFEB Innovator U.S. Equity Ultra ETF
+0.06%
+$9,469.77 
PFEB Innovator U.S. Equity Power Buffer ETF - February
+0.05%
+$1,276.82 
IDEC Innovator International Developed Power Buffer ETF – December Series
+0.04%
+$200.4 
TJUL Innovator Equity Defined Protection ETF 0725
+0.03%
+$738.13 
CSCO Cisco Systems, Inc.
+0.03%
+$87.99 
BUFB Innovator Laddered Allocation Buffer ETF
+0.03%
+$1,158.1 
PAUG Innovator U.S. Equity Power Buffer ETF - August
+0.02%
+$771.87 
INFL Horizon Kinetics Inflation Beneficiaries ETF
+0.02%
+$41.05 
ASML ASML Holding N.V. New York Registry Shares
+0.02%
+$200.89 
JAJL Innovator EDP ETF - 6M January/July
+0.02%
+$126.81 
PG Procter & Gamble Co
+0.01%
+$127.98 
PNOV Innovator U.S. Equity Power Buffer ETF – November
+0.01%
+$331.95 
MRK Merck & Co., Inc.
+0.01%
+$20.14 
PSTP Innovator Power Buffer Step-Up Strategy ETF
+0.01%
+$756.03 
AAPR
0%
$0 
ACIO Aptus Collared Investment Opportunity ETF
0%
$0 
ADP Automatic Data Processing Inc.
0%
$0 
AJAN Innovator Equity Defined Protection Fund 2YJ26
0%
$0 
AJUL
0%
$0 
AMGN Amgen Inc.
0%
$0 
APOC
0%
$0 
APRB Aptus April Buffer ETF
0%
$0 
AR Antero Resources Corporation
0%
$0 
BALT Inn Defined Wealth Shield Mutual Fund
0%
$0 
BMAR Innovator U.S. Equity Buffer ETF
0%
$0 
BOCT Innovator U.S. Equity Buffer ETF BOCT
0%
$0 
BOTZ Global X Robotics & Artificial Intelligence ETF
0%
$0 
BRK-B Berkshire Hathaway Inc.
0%
$0 
BSTP Innovator Buffer Step-Up Strategy ETF
0%
$0 
BUFF Innovator Laddered Allocation Fund
0%
$0 
CHD Church & Dwight Co., Inc.
0%
$0 
CHE Chemed Corporation
0%
$0 
CIBR First Trust NASDAQ Cybersecurity ETF
0%
$0 
COR Cencora, Inc.
0%
$0 
CPRT Copart Inc.
0%
$0 
CVX Chevron Corporation
0%
-$0.01 
DCOR Dimensional US Core Equity 1 ETF
0%
$0 
DDFL Innovator Equity Dual Directional 15 Buffer ETF - July
0%
$0 
DDFN Innovator Equity Dual Directional 15 Buffer ETF – November
0%
$0 
DDFO Innovator Equity Dual Directional 15 Buffer ETF – October
0%
$0 
DFAI Dimensional International Core Equity Market ETF
0%
$0 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
0%
$0 
DFGR Dimensional Global Real Estate ETF
0%
$0 
DFIC Dimensional International Core Equity Market ETF
0%
$0 
DFIP Dimensional Inflation-Protected Securities ETF
0%
$0 
DFLI Dragonfly Energy Holdings Corp.
0%
$0 
DFNM Dimensional National Municipal Bond ETF
0%
$0 
DIA SPDR Dow Jones Industrial Average ETF Trust
0%
$0 
DRSK Aptus Defined Risk ETF
0%
$0 
DUK Duke Energy Corporation
0%
$0 
DVY iShares Select Dividend ETF
0%
$0 
ECL Ecolab Inc.
0%
$0 
ESPR Esperion Therapeutics Inc.
0%
$0 
FBND Fidelity Total Bond ETF
0%
+$1.57 
FDVV Fidelity High Dividend ETF
0%
-$0.12 
FENI Fidelity Enhanced International ETF
0%
$0 
FIW First Trust Water ETF
0%
$0 
FMDE Fidelity Enhanced Mid Cap ETF
0%
$0 
GE General Electric Company
0%
-$0.01 
GLD SPDR Gold Shares
0%
$0 
GNR SPDR S&P Global Natural Resources ETF
0%
$0 
GOOG Alphabet Inc
0%
$0 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0%
$0 
HTGC Hercules Capital Inc.
0%
$0 
IAU iShares Gold Trust
0%
$0 
IBB iShares Biotechnology ETF
0%
$0 
IBM International Business Machines Corporation
0%
$0 
IBTG iShares iBonds Dec 2026 Term Treasury ETF
0%
$0 
IBTH iShares iBonds Dec 2027 Term
0%
$0 
IBTI iShares iBonds Dec 2028 Term ETF
0%
-$0.07 
IBTJ iShares iBonds Dec 2029 Term Fund
0%
$0 
IBTK iShares iBonds Dec 2030 Treasury ETF
0%
$0 
ICLN iShares Global Clean Energy ETF
0%
$0 
IDXX IDEXX Laboratories, Inc.
0%
-$0.02 
IEFA iShares Core MSCI EAFE ETF
0%
$0 
IESC Ies Holdings Inc.
0%
+$0.01 
IJH iShares Core S&P Mid-Cap ETF
0%
$0 
IJR iShares Core S&P Small-Cap ETF
0%
$0 
IJUN Innovator International Developed Power Buffer ETF - June
0%
$0 
INTU Intuit Inc.
0%
-$0.01 
ISEP Innovator International Developed Power Buffer ETF – September
0%
$0 
ISRG Intuitive Surgical, Inc.
0%
$0 
IVV iShares Core S&P 500 ETF
0%
-$0.01 
JANB Aptus January Buffer ETF
0%
$0 
JEPI JPMorgan Equity Premium Income Fund
0%
$0 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
0%
$0 
LJAN Innovative Premium Income Fund
0%
$0 
LOW Lowe's Companies Inc.
0%
$0 
MA Mastercard Incorporated
0%
+$0.01 
MKC McCormick & Company, Incorporated
0%
$0 
MSFT Microsoft Corp.
0%
$0 
NLR VanEck Uranium and Nuclear ETF
0%
-$0.01 
NOW ServiceNow, Inc.
0%
+$0.01 
OCTB Aptus October Buffer ETF
0%
$0 
ORLY O'Reilly Automotive Inc.
0%
$0 
OSCV Opus Small Cap Value ETF
0%
$0 
PATK Patrick Industries Inc.
0%
$0 
PEP PepsiCo, Inc.
0%
$0 
PFE Pfizer Inc.
0%
$0 
PJUL Innovator U.S. Equity Power Buffer ETF July
0%
$0 
PJUN Innovator U.S. Equity Power Buffer ETF - June
0%
$0 
PMAY Innovator U.S. Equity Power Buffer ETF - May
0%
$0 
POCT Innovator U.S. Equity Power Buffer ETF - October
0%
$0 
PSEP Innovator U.S. Equity Power Buffer ETF
0%
$0 
QLTY GMO U.S. Quality ETF
0%
$0 
QTUM Defiance Quantum ETF
0%
$0 
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF
0%
+$2.48 
ROL Rollins, Inc.
0%
$0 
SCHD Schwab U.S. Dividend Equity ETF
0%
$0 
SFLR Innovator Equity Managed Floor ETF
0%
$0 
SLV iShares Silver Trust
0%
-$0.02 
SOXX iShares Semiconductor ETF
0%
$0 
SPEM SPDR Portfolio Emerging Markets ETF
0%
$0 
SRCE 1st Source Corporation
0%
$0 
SYK Stryker Corporation
0%
$0 
TSCO Tractor Supply Company
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
UAPR Innovator U.S. Equity Ultra ETF
0%
$0 
UDEC Innovator U.S. Equity Ultra Fund
0%
$0 
UJUN Innovator U.S. Equity Ultra Fund
0%
$0 
UMAR Innovator U.S. Equity Ultra Fund
0%
$0 
UMAY Innovator U.S. Equity Ultra Fund
0%
-$0.02 
UNOV Innovator U.S. Equity Ultra Fund
0%
$0 
UNP Union Pacific Corporation
0%
$0 
USEP Innovator U.S. Equity Ultra ETF
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
$0 
VYMI Vanguard International High Dividend Yield Index Fund
0%
$0 
VZ Verizon Communications Inc.
0%
$0 
WMT Walmart Inc.
0%
$0 
XLK State Street Technology Select Sector SPDR ETF
0%
$0 
XLRE The Real Estate Select Sector SPDR Fund
0%
$0 
XMMO Invesco S&P MidCap Momentum ETF
0%
$0 
ZAUG Innovator Equity Protector ETF - August Series
0%
$0 
ZDEK Innovator Equity Defined Protection ETF
0%
$0 
ZJAN Innovator Defined Wealth Shield ETF
0%
$0 
ZMAY Innovator EDP ETF -1 Yr May
0%
$0 
META Meta Platforms Inc Class A
-2.58%
-$6,156.8 
AON Aon plc
-1.97%
-$11,311.98 
JULB
-1.95%
-$375,993.09 
WFC Wells Fargo & Company
-1.5%
-$5,670.72 
GOOGL Alphabet Inc
-1.46%
-$14,016.17 
AZO AutoZone Inc.
-1.35%
-$5,762.36 
DAL Delta Air Lines, Inc.
-1.31%
-$3,526.47 
TSLA Tesla, Inc.
-1.3%
-$16,196.61 
LKFN Lakeland Financial Corporation
-1.29%
-$5,461.6 
UNH UnitedHealth Group Incorporated
-1.16%
-$11,007.38 
FESM Fidelity Enhanced Small Cap ETF
-1.13%
-$231,992.64 
ABBV AbbVie Inc.
-1.09%
-$12,924.85 
AMZN Amazon.com Inc
-1.09%
-$23,414.4 
PAYX Paychex Inc.
-1.09%
-$5,670.56 
LLY Eli Lilly and Company
-1.05%
-$6,299.22 
MTD Mettler-Toledo International Inc.
-0.94%
-$4,797.59 
FBTC Fidelity Wise Origin Bitcoin Index Fund
-0.78%
-$4,593.6 
FDS FactSet Research Systems Inc.
-0.7%
-$2,171.52 
V Visa Inc. Class A
-0.68%
-$7,312.83 
PGR Progressive Corporation
-0.66%
-$2,598.94 
BR Broadridge Financial Solutions, Inc.
-0.61%
-$1,688.32 
AAPL Apple Inc.
-0.56%
-$45,907.75 
VUG Vanguard Growth ETF
-0.52%
-$1,787.4 
QQQ Invesco QQQ Trust, Series 1
-0.51%
-$8,633.63 
ZNOV
-0.47%
-$3,599.8 
VGT Vanguard Information Technology ETF
-0.34%
-$4,655.06 
NJUL Innovator Growth 100 Power Buffer ETF
-0.28%
-$1,211.49 
COST Costco Wholesale Corporation
-0.21%
-$1,291.14 
SPHB Invesco S&P 500 High Beta ETF
-0.2%
-$654.24 
APH Amphenol Corporation
-0.19%
-$813.6 
PAPR Innovator U.S. Equity Power Buffer ETF April
-0.17%
-$4,968.11 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.16%
-$564.35 
UJAN Innovator U.S. Equity Ultra Fund
-0.13%
-$1,801.38 
MCD McDonald's Corporation
-0.13%
-$833 
SPY SPDR S&P 500 ETF Trust
-0.12%
-$936.15 
UJUL Innovator U.S. Equity Ultra Buffered ETF July
-0.09%
-$3,573.85 
FELC Fidelity Enhanced Large Cap Core ETF
-0.07%
-$99,121.62 
HD The Home Depot, Inc.
-0.04%
-$430.23 
LJUL Innovator Premium Income 15 Barrier ETF - July
-0.04%
-$127.13 
LOCT Innovator Premium Income 15 Buffer ETF October
-0.04%
-$127.62 
PJAN Innovator U.S. Equity Power Buffer ETF - January
-0.04%
-$677.02 
PMAR Innovator U.S. Equity Power Buffer ETF
-0.04%
-$1,548.73 
GOVT iShares U.S. Treasury Bond ETF
-0.02%
-$52.1 
PDEC Innovator U.S. Equity Power Buffer ETF - December
-0.02%
-$840.91 
UAUG Innovator U.S. Equity Ultra Fund
-0.01%
-$636.69 
UOCT Innovator U.S. Equity Ultra Fund
-0.01%
-$622.01 
ZMAR Inovatr E D Prct ETF - 1 MAR
0%
-$36.66 Events
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Dividends
Dividend Analysis
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| Trades 2069 | Longs Won 1515/2069 73% | Profit Factor 18.72 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $442,737.53 |
| Average Win $119,081.91 | Best Trade (Jul 23) $14.72M | Sharpe Ratio -9.13 |
| Average Loss -$17,391.93 | Worst Trade (Dec 17) -$1.09M | Z-Score 7.3 (100%) |
| Commissions $0 | Avg. Trade Length 1y 5m 1w 6d | Expectancy $82,479.66 |
| 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 | 47,619 | 42,857 | 38,095 | 33,333 | 28,571 | 23,810 | 19,048 | 14,286 | 9,524 | 4,762 |
Hover over the desired column for a detailed explanation.
Returns
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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 Jason Matthews?
The largest contributions to the portfolio's profits come from the following stocks: Invesco QQQ Trust, Series 1 - $9.42M, Innovator Laddered Allocation Fund - $4.38M, SPDR S&P 500 ETF Trust - $4.24M, Innovator Power Buffer Step-Up Strategy ETF - $3.54M, and ISHARES S&P 500 GROWTH ETF (3IS8) - $3.06M. 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: Dragonfly Energy Holdings Corp - $1.53M, iShares Residential and Multisector Real Estate ETF - $169,046.64, Elevance Health, Inc - $158,137.76, Novo Nordisk A/S Sponsored ADR - $112,571.17, and The Real Estate Select Sector SPDR Fund - $84,610.86. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Jason Matthews's portfolio generate?
The portfolio generates substantial dividend income, with a total of $21.13M earned over time. The largest contributors to dividend income include Aptus Defined Risk ETF - $2.59M, Fidelity Total Bond ETF - $2.41M, Fidelity Enhanced International ETF - $2.1M, Fidelity Enhanced Large Cap Core ETF - $1.45M, and SPDR Portfolio Emerging Markets ETF - $957,067.32. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Jason Matthews's monthly returns?
Jason Matthews'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 Jason Matthews's strategy be considered aggressive or moderate?
Jason Matthews'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 Jason Matthews's strategy?
Jason Matthews'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.
