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:
77.49%
Gain -0.15%
Monthly
1.59%
Yearly
20.79%
Drawdown
21.38%
$894.84M
Equity
Holdings
$894.84M
Investment
$760.9M
$190.24M
Profit -$542,699.76
Realized
$56.3M
Unrealized
$133.94M
Dividends
$21.61M
Goals
Avg. 61% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.15%
Profit
-$542,699.76
Win %
74%
This Week
Compared To Last Week
Gain
-0.96%
Profit
-$8.63M
Win %
74%
This Month
Compared to last month
Gain
-0.49%
Profit
-$4.44M
Win %
74%
This Year
Compared to last year
Gain
1.12%
Profit
$9.95M
Win %
71%
IESC Ies Holdings Inc.
+30.27%
+$68,854 
AMZN Amazon.com Inc
+15.32%
+$351,888.14 
ETN Eaton Corporation plc
+7.32%
+$56,761.55 
GOOG Alphabet Inc
+6.88%
+$82,163.69 
GOOGL Alphabet Inc
+6.73%
+$71,162.49 
ANET Arista Networks, Inc.
+5.46%
+$32,365.79 
META Meta Platforms Inc Class A
+3.28%
+$24,150.87 
MSFT Microsoft Corp.
+3.02%
+$99,807.29 
HTGC Hercules Capital Inc.
+3.01%
+$6,880.8 
NVDA NVIDIA Corporation
+2.93%
+$203,795.86 
AR Antero Resources Corporation
+2.38%
+$5,932.08 
CVX Chevron Corporation
+2.35%
+$7,810.56 
ORLY O'Reilly Automotive Inc.
+2.28%
+$10,734.06 
FAST Fastenal Co.
+2.25%
+$7,080.15 
CSCO Cisco Systems, Inc.
+2.14%
+$7,491.69 
CIBR First Trust NASDAQ Cybersecurity ETF
+2.01%
+$17,877.4 
JCI Johnson Controls International plc
+1.93%
+$4,931.72 
LHX L3Harris Technologies, Inc.
+1.9%
+$3,710.05 
TSCO Tractor Supply Company
+1.85%
+$9,705.92 
HWM Howmet Aerospace Inc.
+1.8%
+$3,874.45 
FANG Diamondback Energy Inc
+1.59%
+$8,013.6 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
+1.53%
+$10,891.53 
VZ Verizon Communications Inc.
+1.52%
+$3,388 
LMT Lockheed Martin Corporation
+1.5%
+$4,185.55 
PWR Quanta Services Inc.
+1.43%
+$11,612.45 
GE General Electric Company
+1.42%
+$3,993.82 
WFC Wells Fargo & Company
+1.19%
+$4,510.44 
ITW Illinois Tool Works Inc.
+1.15%
+$2,424.5 
VUG Vanguard Growth ETF
+1.1%
+$3,694.89 
NOW ServiceNow, Inc.
+1.05%
+$3,080.96 
XLE Energy Select Sector SPDR Fund
+1%
+$2,265.01 
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF
+0.96%
+$6,979.13 
UNP Union Pacific Corporation
+0.92%
+$2,691.37 
BOTZ Global X Robotics & Artificial Intelligence ETF
+0.92%
+$6,100.8 
IBM International Business Machines Corporation
+0.86%
+$7,536.78 
GEV GE Vernova Inc.
+0.85%
+$1,603.83 
MCD McDonald's Corporation
+0.82%
+$4,901.62 
FELC Fidelity Enhanced Large Cap Core ETF
+0.78%
+$1.15M 
SPEM SPDR Portfolio Emerging Markets ETF
+0.77%
+$119,891.46 
TSLA Tesla, Inc.
+0.76%
+$7,738.37 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$5,542.95 
VOO Vanguard S&P 500 ETF
+0.71%
+$2,940.32 
CAT Caterpillar Inc.
+0.7%
+$1,077.3 
QLTY GMO U.S. Quality ETF
+0.7%
+$3,076.03 
IVV iShares Core S&P 500 ETF
+0.69%
+$6,937.6 
BOCT Innovator U.S. Equity Buffer ETF BOCT
+0.68%
+$3,752.98 
QTUM Defiance Quantum ETF
+0.67%
+$5,172.82 
FRDM Freedom 100 Emerging Markets ETF
+0.67%
+$83,788.51 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$10,438.44 
ACIO Aptus Collared Investment Opportunity ETF
+0.64%
+$477,191.81 
BSTP Innovator Buffer Step-Up Strategy ETF
+0.6%
+$1,329.82 
BMAY Innovator U.S. Equity Buffer Fund
+0.59%
+$1,431.36 
OCTB Aptus October Buffer ETF
+0.58%
+$99,007.7 
MO Altria Group, Inc.
+0.57%
+$1,356.81 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+0.57%
+$31,159.59 
APH Amphenol Corporation
+0.55%
+$2,362.77 
BAPR Innovator U.S. Equity Buffer ETF
+0.55%
+$1,105.78 
BMAR Innovator U.S. Equity Buffer ETF
+0.54%
+$1,583.93 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.54%
+$2,343.54 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$1,470.52 
UOCT Innovator U.S. Equity Ultra Fund
+0.51%
+$16,757.37 
PNOV Innovator U.S. Equity Power Buffer ETF – November
+0.49%
+$14,026.98 
BUFB Innovator Laddered Allocation Buffer ETF
+0.48%
+$21,941.01 
JANB Aptus January Buffer ETF
+0.48%
+$90,669.74 
PDEC Innovator U.S. Equity Power Buffer ETF - December
+0.48%
+$17,733.02 
UDEC Innovator U.S. Equity Ultra Fund
+0.48%
+$19,824.7 
UNOV Innovator U.S. Equity Ultra Fund
+0.47%
+$8,145.49 
PNC The PNC Financial Services Group, Inc.
+0.47%
+$2,518.34 
PSTP Innovator Power Buffer Step-Up Strategy ETF
+0.47%
+$42,460.15 
PJUN Innovator U.S. Equity Power Buffer ETF - June
+0.46%
+$12,629.6 
ZALT Innovator U.S. Equity 10% Buffer ETF
+0.44%
+$11,887.65 
ABUF Aptus Laddered Buffer ETF
+0.44%
+$899.4 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
+0.43%
+$29,836.96 
PFEB Innovator U.S. Equity Power Buffer ETF - February
+0.42%
+$11,698.2 
IFLR Innovator International Developed Managed Floor ETF
+0.42%
+$846.28 
DDFZ Innovator Equity Dual Directional 15 Buffer ETF - June
+0.41%
+$809.44 
PFE Pfizer Inc.
+0.4%
+$2,168.2 
SFLR Innovator Equity Managed Floor ETF
+0.39%
+$3,771 
DCOR Dimensional US Core Equity 1 ETF
+0.39%
+$130,549.12 
UFEB Innovator U.S. Equity Ultra ETF
+0.37%
+$62,561.12 
DDFN Innovator Equity Dual Directional 15 Buffer ETF – November
+0.37%
+$804.75 
AVGO Broadcom Inc.
+0.37%
+$5,578.56 
PG Procter & Gamble Co
+0.37%
+$3,482.1 
NJUL Innovator Growth 100 Power Buffer ETF
+0.37%
+$1,440.71 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$5,966.88 
UJAN Innovator U.S. Equity Ultra Fund
+0.35%
+$4,224.96 
PJUL Innovator U.S. Equity Power Buffer ETF July
+0.35%
+$6,195.82 
JEPI JPMorgan Equity Premium Income Fund
+0.33%
+$23,135.92 
POCT Innovator U.S. Equity Power Buffer ETF - October
+0.32%
+$10,497 
PJAN Innovator U.S. Equity Power Buffer ETF - January
+0.32%
+$5,109.6 
MRK Merck & Co., Inc.
+0.32%
+$838.88 
UMAR Innovator U.S. Equity Ultra Fund
+0.31%
+$25,422.67 
APRB Aptus April Buffer ETF
+0.3%
+$48,828.8 
ZDEK Innovator Equity Defined Protection ETF
+0.29%
+$7,268.26 
ZMAY Innovator EDP ETF -1 Yr May
+0.28%
+$1,610.76 
DRSK Aptus Defined Risk ETF
+0.28%
+$159,144.96 
AJAN Innovator Equity Defined Protection Fund 2YJ26
+0.28%
+$2,810.32 
UAPR Innovator U.S. Equity Ultra ETF
+0.27%
+$12,078.58 
JPM JPMorgan Chase & Co.
+0.27%
+$5,188.8 
PMAY Innovator U.S. Equity Power Buffer ETF - May
+0.27%
+$9,274.43 
BUFF Innovator Laddered Allocation Fund
+0.27%
+$19,481.28 
PAPR Innovator U.S. Equity Power Buffer ETF April
+0.26%
+$9,438.55 
USEP Innovator U.S. Equity Ultra ETF
+0.26%
+$6,637.57 
UJUL Innovator U.S. Equity Ultra Buffered ETF July
+0.26%
+$10,171.03 
DDFL Innovator Equity Dual Directional 15 Buffer ETF - July
+0.23%
+$2,221.9 
PSEP Innovator U.S. Equity Power Buffer ETF
+0.22%
+$7,065 
UAUG Innovator U.S. Equity Ultra Fund
+0.21%
+$8,835.93 
JNJ Johnson & Johnson
+0.21%
+$2,807.94 
FIW First Trust Water ETF
+0.2%
+$1,463.88 
DDFO Innovator Equity Dual Directional 15 Buffer ETF – October
+0.19%
+$722.7 
PMAR Innovator U.S. Equity Power Buffer ETF
+0.19%
+$8,235.9 
SCHD Schwab U.S. Dividend Equity ETF
+0.18%
+$6,802.44 
BALT Inn Defined Wealth Shield Mutual Fund
+0.17%
+$9,659.22 
JAJL Innovator EDP ETF - 6M January/July
+0.17%
+$1,094.3 
UJUN Innovator U.S. Equity Ultra Fund
+0.16%
+$8,485.74 
ZJAN Innovator Defined Wealth Shield ETF
+0.15%
+$1,496.4 
ZAUG Innovator Equity Protector ETF - August Series
+0.13%
+$1,357.01 
LKFN Lakeland Financial Corporation
+0.13%
+$546.16 
ZMAR Inovatr E D Prct ETF - 1 MAR
+0.12%
+$1,315.96 
TAPR Innovator Equity Defined Protection ETF
+0.12%
+$498.32 
ISRG Intuitive Surgical, Inc.
+0.1%
+$341.27 
WM Waste Management, Inc.
+0.1%
+$579.26 
FMDE Fidelity Enhanced Mid Cap ETF
+0.1%
+$37,911.76 
OSCV Opus Small Cap Value ETF
+0.09%
+$1,229.36 
WMT Walmart Inc.
+0.09%
+$2,054.54 
ABT Abbott Laboratories
+0.09%
+$475.38 
SOXX iShares Semiconductor ETF
+0.07%
+$692.66 
TJUL Innovator Equity Defined Protection ETF 0725
+0.05%
+$1,048.07 
IDXX IDEXX Laboratories, Inc.
+0.05%
+$251.12 
PAUG Innovator U.S. Equity Power Buffer ETF - August
+0.04%
+$1,384.82 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$120.12 
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
+0.02%
+$124 
ESPR Esperion Therapeutics Inc.
0%
$0 
SRCE 1st Source Corporation
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
IBTG iShares iBonds Dec 2026 Term Treasury ETF
0%
$0 
IBTH iShares iBonds Dec 2027 Term
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
$0 ZNOV
ZNOV
0%
$0 AAPR
AAPR
0%
$0 ZJUL
ZJUL
0%
$0 ZSEP
ZSEP
0%
$0 APOC
APOC
0%
$0 AJUL
AJUL
0%
$0 ZOCT
ZOCT
0%
$0 ZFEB
ZFEB
0%
$0 ZJUN
ZJUN
0%
$0 ZAPR
ZAPR
0%
$0 AOCT
AOCT
0%
$0 JULB
JULB
0%
$0 LAPR
LAPR
0%
$0 
DFLI Dragonfly Energy Holdings Corp.
-9.3%
-$3,371.64 
AAPL Apple Inc.
-7.35%
-$693,106.84 
SYK Stryker Corporation
-6.42%
-$38,804.58 
SPCX Space Exploration Technologies Corp. Class A
-3.41%
-$8,008.53 
ETHA iShares Ethereum Trust
-3.03%
-$5,886.32 
FBTC Fidelity Wise Origin Bitcoin Index Fund
-2.93%
-$23,713.8 
ABBV AbbVie Inc.
-2.51%
-$36,684.9 
SLV iShares Silver Trust
-2.13%
-$12,864.9 
AMD Advanced Micro Devices, Inc.
-1.9%
-$3,899.29 
IBB iShares Biotechnology ETF
-1.87%
-$14,768.04 
PATK Patrick Industries Inc.
-1.73%
-$18,320.75 
AON Aon plc
-1.64%
-$9,644.07 
LRCX Lam Research Corporation
-1.58%
-$8,441.22 
CPRT Copart Inc.
-1.52%
-$4,111.2 
GLD SPDR Gold Shares
-1.49%
-$32,028.32 
IAUM iShares Gold Trust Micro
-1.46%
-$4,999.8 
NLR VanEck Uranium and Nuclear ETF
-1.41%
-$8,165.61 
ASML ASML Holding N.V. New York Registry Shares
-1.36%
-$7,113.46 
DAL Delta Air Lines, Inc.
-1.3%
-$4,104.35 
NEE NextEra Energy, Inc.
-1.15%
-$18,888.01 
LOW Lowe's Companies Inc.
-1.08%
-$2,553.75 
GNR SPDR S&P Global Natural Resources ETF
-1.07%
-$2,633.28 
INTC Intel Corporation
-1.02%
-$2,526.81 
KO The Coca-Cola Company
-1.02%
-$3,041.1 
XOM Exxon Mobil Corporation
-0.97%
-$5,420.79 
PGR Progressive Corporation
-0.87%
-$3,591.66 
MA Mastercard Incorporated
-0.74%
-$4,670.75 
ICLN iShares Global Clean Energy ETF
-0.68%
-$4,280.52 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$1,670.84 
AMGN Amgen Inc.
-0.64%
-$11,995.81 
DFAI Dimensional International Core Equity Market ETF
-0.64%
-$1,980.73 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$1,526.49 
AMT American Tower Corporation
-0.63%
-$2,460.72 
PM Philip Morris International Inc.
-0.61%
-$2,334.02 
ECL Ecolab Inc.
-0.61%
-$4,030.47 
DFIC Dimensional International Core Equity Market ETF
-0.57%
-$74,408.18 
LLY Eli Lilly and Company
-0.53%
-$8,447.14 
VYMI Vanguard International High Dividend Yield Index Fund
-0.51%
-$18,323.02 
XLRE The Real Estate Select Sector SPDR Fund
-0.51%
-$1,167.48 
DFGR Dimensional Global Real Estate ETF
-0.5%
-$1,868.4 
CHE Chemed Corporation
-0.47%
-$2,001.5 
DVY iShares Select Dividend ETF
-0.45%
-$1,843.87 
FESM Fidelity Enhanced Small Cap ETF
-0.43%
-$90,391.8 
HD The Home Depot, Inc.
-0.42%
-$4,142.26 
VGT Vanguard Information Technology ETF
-0.38%
-$5,139.36 
LOCT Innovator Premium Income 15 Buffer ETF October
-0.38%
-$1,223.37 
FENI Fidelity Enhanced International ETF
-0.37%
-$226,127.55 
FDVV Fidelity High Dividend ETF
-0.35%
-$14,768.38 
MMIT NYLI MacKay Muni Intermediate ETF
-0.33%
-$2,046.16 
CL Colgate-Palmolive Company
-0.33%
-$2,638.2 
COR Cencora, Inc.
-0.28%
-$1,594.01 
FBND Fidelity Total Bond ETF
-0.27%
-$97,677.84 
GOVT iShares U.S. Treasury Bond ETF
-0.27%
-$620.7 
COST Costco Wholesale Corporation
-0.24%
-$1,399.9 
LJUL Innovator Premium Income 15 Barrier ETF - July
-0.23%
-$744.53 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$1,317.43 
IDEC Innovator International Developed Power Buffer ETF – December Series
-0.19%
-$868.4 
IJUN Innovator International Developed Power Buffer ETF - June
-0.16%
-$529.07 
LJAN Innovative Premium Income Fund
-0.16%
-$513.12 
IBTK iShares iBonds Dec 2030 Treasury ETF
-0.15%
-$412.02 
ELV Elevance Health, Inc.
-0.15%
-$354.47 
UMAY Innovator U.S. Equity Ultra Fund
-0.13%
-$2,234.4 
MUB iShares National Muni Bond ETF
-0.11%
-$310.2 
DFIP Dimensional Inflation-Protected Securities ETF
-0.11%
-$11,920.64 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$336.96 
IBTJ iShares iBonds Dec 2029 Term Fund
-0.09%
-$828.8 
TAXE T. Rowe Price Intermediate Municipal Fund
-0.09%
-$558.53 
INFL Horizon Kinetics Inflation Beneficiaries ETF
-0.06%
-$123.15 
ISEP Innovator International Developed Power Buffer ETF – September
-0.05%
-$557.27 
IBTI iShares iBonds Dec 2028 Term ETF
-0.04%
-$670.42 
DFNM Dimensional National Municipal Bond ETF
-0.04%
-$109.44 
V Visa Inc. Class A
-0.04%
-$450.21 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$109.33 Events
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Dividends
Dividend Analysis
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| Trades 2276 | Longs Won 1649/2276 72% | Profit Factor 16.89 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $477,970.51 |
| Average Win $122,580.92 | Best Trade (Aug 14) $17.35M | Sharpe Ratio -8.86 |
| Average Loss -$19,082.41 | Worst Trade (Dec 17) -$1.09M | Z-Score 8.72 (100%) |
| Commissions $0 | Avg. Trade Length 1y 5m 1w | Expectancy $83,586.51 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 47,619 | 42,857 | 38,095 | 33,333 | 28,571 | 23,810 | 19,048 | 14,286 | 9,524 | 4,762 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 28,267 | $5.35M | $8.73M | - | $3.38M | 63.31% | -7.354% |
| AAPR AAPR | 24,450 | $639,897.75 | $618,340.02 | - | -$21,557.73 | -3.37% | 0.0 |
| ABBV AbbVie Inc. | 5,670 | $1.09M | $1.42M | - | $328,755.65 | 30.05% | -2.513% |
| ABT Abbott Laboratories | 5,282 | $648,438.88 | $558,307.4 | - | -$90,131.48 | -13.9% | +0.085% |
| ABUF Aptus Laddered Buffer ETF | 7,495 | $202,947 | $204,238.75 | - | $1,291.75 | 0.64% | +0.442% |
| ACIO Aptus Collared Investment Opportunity ETF | 1.65M | $67.23M | $75.58M | - | $8.34M | 12.41% | +0.635% |
| AJAN Innovator Equity Defined Protection Fund 2YJ26 | 35,129 | $875,032.05 | $999,771.34 | - | $124,739.29 | 14.26% | +0.282% |
| AJUL AJUL | 10,471 | $282,821.55 | $282,821.55 | - | - | - | 0.0 |
| AMD Advanced Micro Devices, Inc. | 422 | $245,144 | $200,935.3 | - | -$44,208.7 | -18.03% | -1.904% |
| AMGN Amgen Inc. | 4,837 | $1.35M | $1.86M | - | $512,429.7 | 37.94% | -0.64% |
| AMT American Tower Corporation | 2,237 | $483,742.62 | $387,806.32 | - | -$95,936.3 | -19.83% | -0.631% |
| AMZN Amazon.com Inc | 9,753 | $1.92M | $2.65M | - | $725,327.62 | 37.71% | +15.321% |
| ANET Arista Networks, Inc. | 3,469 | $280,001.52 | $625,634.18 | - | $345,632.66 | 123.44% | +5.456% |
| AOCT AOCT | 18,493 | $465,874.56 | $459,735.31 | - | -$6,139.25 | -1.32% | 0.0 |
| AON Aon plc | 1,602 | $481,679.71 | $577,601.08 | - | $95,921.37 | 19.91% | -1.642% |
| APH Amphenol Corporation | 10,740 | $359,033.56 | $431,479.5 | - | $72,445.94 | 20.18% | +0.551% |
| APOC APOC | 28,451 | $745,530.45 | $745,509.7 | - | -$20.75 | - | 0.0 |
| APRB Aptus April Buffer ETF | 610,360 | $15.58M | $16.52M | - | $944,970.3 | 6.07% | +0.296% |
| AR Antero Resources Corporation | 7,062 | $205,444.08 | $255,220.68 | - | $49,776.6 | 24.23% | +2.38% |
| ASML ASML Holding N.V. New York Registry Shares | 317 | $218,398.55 | $516,393 | - | $297,994.45 | 136.45% | -1.359% |
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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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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 - $9.43M, Innovator Laddered Allocation Fund - $4.38M, SPDR S&P 500 ETF Trust - $4.25M, Innovator Power Buffer Step-Up Strategy ETF - $3.58M, 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, UnitedHealth Group Incorporated - $484,187.29, Invesco S&P Ultra Dividend Revenue ETF - $468,981.73, McCormick & Company, Incorporated - $225,008.22, and FactSet Research Systems Inc - $224,754.84. 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 $21.61M earned over time. The largest contributors to dividend income include Aptus Defined Risk ETF - $2.59M, Fidelity Total Bond ETF - $2.53M, 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.
