JM
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:
22.05%
Gain +1.37%
Monthly
0.67%
Yearly
8.36%
Drawdown
15.26%
$837.9M
Equity
Holdings
$837.9M
Investment
$720.04M
$171.32M
Profit +$12.17M
Realized
$53.47M
Unrealized
$117.85M
Dividends
$18.43M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.37%
Profit
$12.17M
Win %
69%
This Week
Compared To Last Week
Gain
-0.85%
Profit
-$7.14M
Win %
69%
This Month
Compared to last month
Gain
-0.75%
Profit
-$6.35M
Win %
69%
This Year
Compared to last year
Gain
4.05%
Profit
$34.88M
Win %
70%
ASML ASML Holding N.V. New York Registry Shares
+9.5%
+$94,537.83 
SOXX iShares Semiconductor ETF
+8.36%
+$139,053.22 
IESC Ies Holdings Inc.
+7.87%
+$27,658.61 
DAL Delta Air Lines, Inc.
+6.96%
+$16,901.64 
FRDM Freedom 100 Emerging Markets ETF
+5.82%
+$736,882.51 
SLV iShares Silver Trust
+5.72%
+$32,709.6 
QTUM Defiance Quantum ETF
+5.33%
+$42,487.85 
AMGN Amgen Inc.
+5.31%
+$97,521.22 
ETN Eaton Corporation plc
+4.91%
+$29,172.1 
NLR VanEck Uranium and Nuclear ETF
+4.72%
+$27,587.9 
SPHB Invesco S&P 500 High Beta ETF
+4.72%
+$14,867.04 
PWR Quanta Services Inc.
+4.64%
+$38,069.62 
TSLA Tesla, Inc.
+4.48%
+$56,260.28 
ICLN iShares Global Clean Energy ETF
+4.46%
+$30,320.1 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
+4.34%
+$32,292.24 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
+4.33%
+$318,820.32 
GE General Electric Company
+4.25%
+$10,824.01 
XMMO Invesco S&P MidCap Momentum ETF
+4.01%
+$13,968.73 
XLK State Street Technology Select Sector SPDR ETF
+3.78%
+$23,031.51 
AVGO Broadcom Inc.
+3.64%
+$20,717.93 
QQQ Invesco QQQ Trust, Series 1
+3.35%
+$55,475.1 
FENI Fidelity Enhanced International ETF
+3.33%
+$1.82M 
VGT Vanguard Information Technology ETF
+3.29%
+$44,043.84 
GLD SPDR Gold Shares
+3.21%
+$68,716.68 
IAU iShares Gold Trust
+3.2%
+$6,961.8 
IEFA iShares Core MSCI EAFE ETF
+3.02%
+$6,603.74 
FESM Fidelity Enhanced Small Cap ETF
+2.99%
+$571,389.28 
LHX L3Harris Technologies, Inc.
+2.95%
+$6,220.25 
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF
+2.92%
+$19,561.5 
IBB iShares Biotechnology ETF
+2.87%
+$17,907.16 
ECL Ecolab Inc.
+2.83%
+$17,068.28 
FBTC Fidelity Wise Origin Bitcoin Index Fund
+2.82%
+$15,516.16 
ANET Arista Networks, Inc.
+2.8%
+$19,086.79 
BOTZ Global X Robotics & Artificial Intelligence ETF
+2.77%
+$17,571.42 
DFAI Dimensional International Core Equity Market ETF
+2.74%
+$8,106.33 
HSY The Hershey Company
+2.68%
+$16,646.88 
DFIC Dimensional International Core Equity Market ETF
+2.65%
+$328,850.76 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+2.6%
+$125,277.15 
CIBR First Trust NASDAQ Cybersecurity ETF
+2.58%
+$20,577.65 
IJH iShares Core S&P Mid-Cap ETF
+2.42%
+$7,821.87 
PFE Pfizer Inc.
+2.42%
+$13,261.8 
NVDA NVIDIA Corporation
+2.42%
+$120,765 
SPEM SPDR Portfolio Emerging Markets ETF
+2.4%
+$350,589.03 
HD The Home Depot, Inc.
+2.36%
+$21,567.33 
IJR iShares Core S&P Small-Cap ETF
+2.35%
+$6,523.67 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
+2.34%
+$19,830.6 
APH Amphenol Corporation
+2.34%
+$9,478.44 
CSCO Cisco Systems, Inc.
+2.34%
+$8,153.74 
VYMI Vanguard International High Dividend Yield Index Fund
+2.32%
+$68,957.52 
LLY Eli Lilly and Company
+2.31%
+$13,360.4 
LOW Lowe's Companies Inc.
+2.22%
+$5,422.28 
FMDE Fidelity Enhanced Mid Cap ETF
+2.12%
+$738,059.85 
PATK Patrick Industries Inc.
+2.1%
+$19,562.4 
DIA SPDR Dow Jones Industrial Average ETF Trust
+1.88%
+$7,847.94 
FELC Fidelity Enhanced Large Cap Core ETF
+1.86%
+$2.49M 
VTI VANGUARD TOTAL STOCK MKT ETF
+1.85%
+$6,450.98 
IDEC Innovator International Developed Power Buffer ETF – December Series
+1.79%
+$8,020.01 
SPY SPDR S&P 500 ETF Trust
+1.78%
+$13,880.41 
GNR SPDR S&P Global Natural Resources ETF
+1.77%
+$4,168.12 
VUG Vanguard Growth ETF
+1.76%
+$5,858.7 
DCOR Dimensional US Core Equity 1 ETF
+1.75%
+$571,027.91 
IVV iShares Core S&P 500 ETF
+1.75%
+$17,325.56 
IJUN Innovator International Developed Power Buffer ETF - June
+1.69%
+$4,378.53 
MRK Merck & Co., Inc.
+1.62%
+$3,897.1 
SFLR Innovator Equity Managed Floor ETF
+1.56%
+$6,315.07 
QLTY GMO U.S. Quality ETF
+1.46%
+$6,056.35 
TSCO Tractor Supply Company
+1.45%
+$5,637.26 
ISEP Innovator International Developed Power Buffer ETF – September
+1.41%
+$13,987.48 
AMZN Amazon.com Inc
+1.37%
+$28,184 
JPM JPMorgan Chase & Co.
+1.35%
+$14,963.48 
FIW First Trust Water ETF
+1.3%
+$7,865.56 
IBM International Business Machines Corporation
+1.26%
+$13,742.84 
VYM Vanguard High Dividend Yield ETF
+1.26%
+$3,545.12 
INFL Horizon Kinetics Inflation Beneficiaries ETF
+1.21%
+$2,463 
ACIO Aptus Collared Investment Opportunity ETF
+1.2%
+$862,403.09 
AAPL Apple Inc.
+1.16%
+$84,123.1 
FDVV Fidelity High Dividend ETF
+1.14%
+$40,692.06 
BOCT Innovator U.S. Equity Buffer ETF BOCT
+1.05%
+$5,681.62 
OSCV Opus Small Cap Value ETF
+1.04%
+$13,539.12 
BSTP Innovator Buffer Step-Up Strategy ETF
+1%
+$2,161.78 
JEPI JPMorgan Equity Premium Income Fund
+0.99%
+$58,983.65 
PJUN Innovator U.S. Equity Power Buffer ETF - June
+0.94%
+$16,024.8 
MCD McDonald's Corporation
+0.92%
+$6,370.02 
SCHD Schwab U.S. Dividend Equity ETF
+0.91%
+$29,407.08 
FAST Fastenal Co.
+0.89%
+$2,754.8 
BMAR Innovator U.S. Equity Buffer ETF
+0.87%
+$2,460.01 
PSTP Innovator Power Buffer Step-Up Strategy ETF
+0.87%
+$79,156.03 
BUFB Innovator Laddered Allocation Buffer ETF
+0.86%
+$38,402.6 
OCTB Aptus October Buffer ETF
+0.86%
+$141,307.4 
PMAY Innovator U.S. Equity Power Buffer ETF - May
+0.81%
+$20,610.81 
PJAN Innovator U.S. Equity Power Buffer ETF - January
+0.79%
+$13,032.64 
UNOV Innovator U.S. Equity Ultra Fund
+0.79%
+$13,774.09 
PNOV Innovator U.S. Equity Power Buffer ETF – November
+0.77%
+$22,326.96 
DRSK Aptus Defined Risk ETF
+0.74%
+$407,405.22 
JANB Aptus January Buffer ETF
+0.73%
+$131,455.04 
PDEC Innovator U.S. Equity Power Buffer ETF - December
+0.72%
+$27,497.76 
DVY iShares Select Dividend ETF
+0.7%
+$4,602.41 
PFEB Innovator U.S. Equity Power Buffer ETF - February
+0.7%
+$19,024.62 
UNP Union Pacific Corporation
+0.7%
+$1,778.16 
UJUN Innovator U.S. Equity Ultra Fund
+0.69%
+$20,641.14 
PMAR Innovator U.S. Equity Power Buffer ETF
+0.68%
+$29,152.64 
UDEC Innovator U.S. Equity Ultra Fund
+0.68%
+$28,218.27 
PNC The PNC Financial Services Group, Inc.
+0.68%
+$3,408.47 
DFGR Dimensional Global Real Estate ETF
+0.67%
+$2,455.83 
UMAY Innovator U.S. Equity Ultra Fund
+0.66%
+$6,080.33 
POCT Innovator U.S. Equity Power Buffer ETF - October
+0.65%
+$21,654.83 
GOOG Alphabet Inc
+0.64%
+$6,990.47 
UOCT Innovator U.S. Equity Ultra Fund
+0.63%
+$31,809.85 
UFEB Innovator U.S. Equity Ultra ETF
+0.62%
+$89,962.86 
ABT Abbott Laboratories
+0.62%
+$2,900.7 
FBND Fidelity Total Bond ETF
+0.61%
+$215,733.65 
PAUG Innovator U.S. Equity Power Buffer ETF - August
+0.58%
+$20,068.62 
UJAN Innovator U.S. Equity Ultra Fund
+0.57%
+$7,691.89 
PSEP Innovator U.S. Equity Power Buffer ETF
+0.57%
+$19,504.16 
DFLI Dragonfly Energy Holdings Corp.
+0.57%
+$280.97 
USEP Innovator U.S. Equity Ultra ETF
+0.54%
+$19,270.28 
GOVT iShares U.S. Treasury Bond ETF
+0.53%
+$1,250.4 
UAPR Innovator U.S. Equity Ultra ETF
+0.51%
+$22,331.87 
UMAR Innovator U.S. Equity Ultra Fund
+0.5%
+$40,390.35 
MTD Mettler-Toledo International Inc.
+0.48%
+$2,150.5 
UAUG Innovator U.S. Equity Ultra Fund
+0.47%
+$24,907.31 
PAPR Innovator U.S. Equity Power Buffer ETF April
+0.42%
+$12,420.27 
APRB Aptus April Buffer ETF
+0.38%
+$60,552.41 
VZ Verizon Communications Inc.
+0.36%
+$755.65 
UJUL Innovator U.S. Equity Ultra Buffered ETF July
+0.36%
+$14,846.79 
WFC Wells Fargo & Company
+0.35%
+$1,245.84 
DDFN Innovator Equity Dual Directional 15 Buffer ETF – November
+0.35%
+$751.1 
DDFO Innovator Equity Dual Directional 15 Buffer ETF – October
+0.34%
+$1,441.39 
DFIP Dimensional Inflation-Protected Securities ETF
+0.34%
+$35,706.3 
SRCE 1st Source Corporation
+0.34%
+$1,038.18 
IBTK iShares iBonds Dec 2030 Treasury ETF
+0.33%
+$887.18 
NJUL Innovator Growth 100 Power Buffer ETF
+0.33%
+$1,474.56 
IDXX IDEXX Laboratories, Inc.
+0.33%
+$1,685.43 
GOOGL Alphabet Inc
+0.33%
+$3,213.2 
IBTJ iShares iBonds Dec 2029 Term Fund
+0.3%
+$2,646.61 
ABBV AbbVie Inc.
+0.28%
+$2,954.24 
ZMAY Innovator EDP ETF -1 Yr May
+0.28%
+$615.98 
PJUL Innovator U.S. Equity Power Buffer ETF July
+0.26%
+$5,597.62 
JAJL Innovator EDP ETF - 6M January/July
+0.25%
+$1,891.71 
TJUL Innovator Equity Defined Protection ETF 0725
+0.22%
+$5,215.02 
ZJAN Innovator Defined Wealth Shield ETF
+0.21%
+$2,060.16 
ISRG Intuitive Surgical, Inc.
+0.21%
+$838.69 
IBTI iShares iBonds Dec 2028 Term ETF
+0.18%
+$2,613.56 
ESPR Esperion Therapeutics Inc.
+0.16%
+$50 
JNJ Johnson & Johnson
+0.15%
+$1,867.34 
ZDEK Innovator Equity Defined Protection ETF
+0.12%
+$2,926.59 
ZMAR Inovatr E D Prct ETF - 1 MAR
+0.11%
+$1,099.83 
LOCT Innovator Premium Income 15 Buffer ETF October
+0.08%
+$255.24 
DDFL Innovator Equity Dual Directional 15 Buffer ETF - July
+0.07%
+$675.41 
IBTH iShares iBonds Dec 2027 Term
+0.04%
+$708.32 
BALT Inn Defined Wealth Shield Mutual Fund
+0.04%
+$2,236.49 
ZALT Innovator U.S. Equity 10% Buffer ETF
+0.04%
+$556.08 
IBTG iShares iBonds Dec 2026 Term Treasury ETF
+0.02%
+$394.81 
DFNM Dimensional National Municipal Bond ETF
+0.02%
+$54.47 
AAPR
0%
$0 
ABC AmerisourceBergen Corporation
0%
$0 
AJAN Innovator Equity Defined Protection Fund 2YJ26
0%
$0 
AJUL
0%
$0 
AOCT
0%
$0 
APOC
0%
$0 
JCI
0%
$0 
JULB
0%
$0 
LAPR
0%
$0 
LJAN
0%
$0 
LJUL Innovator Premium Income 15 Barrier ETF - July
0%
$0 
ZAPR
0%
$0 
ZAUG Innovator Equity Protector ETF - August Series
0%
$0 
ZFEB
0%
$0 
ZJUL
0%
$0 
ZJUN
0%
$0 
ZNOV
0%
$0 
ZOCT
0%
$0 
ZSEP
0%
$0 
FDS FactSet Research Systems Inc.
-4.49%
-$13,946.4 
AR Antero Resources Corporation
-3.98%
-$10,028.04 
CHE Chemed Corporation
-2.99%
-$10,275.09 
NOW ServiceNow, Inc.
-2.88%
-$8,075.33 
INTU Intuit Inc.
-2.74%
-$5,749.42 
XOM Exxon Mobil Corporation
-2.7%
-$15,610.7 
FANG Diamondback Energy Inc
-2.49%
-$12,338.2 
WM Waste Management, Inc.
-2.31%
-$14,246.55 
ADP Automatic Data Processing Inc.
-2.3%
-$11,687.33 
CVX Chevron Corporation
-2%
-$6,484.69 
XLE Energy Select Sector SPDR Fund
-1.92%
-$4,261.6 
PAYX Paychex Inc.
-1.74%
-$8,157.24 
MSFT Microsoft Corp.
-1.72%
-$41,635.62 
ROL Rollins, Inc.
-1.49%
-$5,975.36 
BR Broadridge Financial Solutions, Inc.
-1.46%
-$4,059.58 
AMT American Tower Corporation
-1.35%
-$5,805.8 
CPRT Copart Inc.
-1%
-$2,867.13 
V Visa Inc. Class A
-0.99%
-$9,719.9 
KO The Coca-Cola Company
-0.97%
-$2,852.01 
COST Costco Wholesale Corporation
-0.83%
-$5,549.96 
AZO AutoZone Inc.
-0.82%
-$3,627.4 
CHD Church & Dwight Co., Inc.
-0.76%
-$3,788.25 
PGR Progressive Corporation
-0.75%
-$2,942.94 
SYK Stryker Corporation
-0.75%
-$3,651.68 
LKFN Lakeland Financial Corporation
-0.64%
-$2,662.53 
DUK Duke Energy Corporation
-0.62%
-$1,957.34 
ORLY O'Reilly Automotive Inc.
-0.55%
-$2,742 
CLX The Clorox Company
-0.5%
-$2,618.5 
META Meta Platforms Inc Class A
-0.47%
-$998.99 
CL Colgate-Palmolive Company
-0.45%
-$3,610.57 
MKC McCormick & Company, Incorporated
-0.38%
-$1,681.31 
PG Procter & Gamble Co
-0.35%
-$3,329.06 
MA Mastercard Incorporated
-0.32%
-$1,542.07 
UNH UnitedHealth Group Incorporated
-0.32%
-$2,871.94 
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF
-0.31%
-$22,122.72 
PEP PepsiCo, Inc.
-0.25%
-$1,799.69 
WMT Walmart Inc.
-0.23%
-$6,221.88 
NEE NextEra Energy, Inc.
-0.19%
-$2,830.08 
AON Aon plc
-0.13%
-$712 
XLRE The Real Estate Select Sector SPDR Fund
-0.04%
-$105.48 
HTGC Hercules Capital Inc.
-0.03%
-$69.58 
BRK-B Berkshire Hathaway Inc.
-0.01%
-$128.56 Events
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Dividends
Dividend Analysis
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| Trades 2069 | Longs Won 1491/2069 72% | Profit Factor 21.14 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $429,268.6 |
| Average Win $120,608.18 | Best Trade (Jun 11) $13.22M | Sharpe Ratio -1.17 |
| Average Loss -$14,718.46 | Worst Trade (Dec 17) -$1.09M | Z-Score 4.12 (100%) |
| Commissions $0 | Avg. Trade Length 1y 4m 3w 1d | Expectancy $82,803.06 |
| 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 | 55,556 | 50,000 | 44,444 | 38,889 | 33,333 | 27,778 | 22,222 | 16,667 | 11,111 | 5,556 |
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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Option values are updated at end of day.
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