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:
92.09%
Gain +0.41%
Monthly
1.52%
Yearly
19.9%
Drawdown
21.38%
$920.54M
Equity
Holdings
$920.54M
Investment
$803.74M
$184.7M
Profit +$2.06M
Realized
$67.89M
Unrealized
$116.8M
Dividends
$22.94M
Goals
Avg. 49.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.41%
Profit
$2.06M
Win %
78%
This Week
Compared To Last Week
Gain
0.23%
Profit
$2.06M
Win %
78%
This Month
Compared to last month
Gain
-0.12%
Profit
-$1.06M
Win %
78%
This Year
Compared to last year
Gain
-0.16%
Profit
-$1.38M
Win %
74%
TSLA Tesla, Inc.
+5.72%
+$65,074.24 
LRCX Lam Research Corp.
+3.16%
+$11,640.7 
PWR Quanta Services, Inc.
+2.7%
+$7,660.45 
AR Antero Resources Corporation
+2.68%
+$7,591.65 
JNJ Johnson & Johnson
+2.56%
+$36,490.5 
LKFN Lakeland Financial Corp.
+2.54%
+$7,484.36 
MU Micron Technology Inc.
+2.42%
+$17,552.51 
NVDA NVIDIA Corporation
+2.17%
+$134,491.51 
IESC IES Holdings, Inc.
+2.13%
+$3,447.37 
CSCO Cisco Systems, Inc.
+1.96%
+$6,445.56 
WFC Wells Fargo & Company
+1.89%
+$6,784.44 
DAL Delta Air Lines, Inc.
+1.87%
+$4,659.84 
AMGN Amgen Inc. Common Stock
+1.86%
+$32,010.02 
JCI Johnson Controls International plc
+1.72%
+$4,399.5 
SOXX iShares Semiconductor ETF
+1.69%
+$13,629.44 
LMT Lockheed Martin Corporation
+1.65%
+$4,164.86 
ASML ASML Holding N.V. NY Registered Shares
+1.63%
+$8,156.68 
AVGO Broadcom Inc.
+1.54%
+$15,368.37 
SRCE 1st Source Corp.
+1.47%
+$5,170.84 
PNC The PNC Financial Services Group, Inc.
+1.4%
+$6,958.24 
ANET Arista Networks Inc.
+1.32%
+$6,780.72 
ETN Eaton Corporation plc
+1.27%
+$7,753.46 
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF
+1.25%
+$10,037.31 
JPM JPMorgan Chase & Co.
+1.16%
+$15,874.93 
OSCV Opus Small Cap Value ETF
+1.1%
+$9,089.12 
PM Philip Morris International Inc.
+1.02%
+$3,439.44 
LHX L3Harris Technologies, Inc.
+1.02%
+$4,447.03 
ABBV AbbVie Inc.
+0.98%
+$15,353.79 
INTC Intel Corporation
+0.95%
+$2,231.87 
AMD Advanced Micro Devices Inc.
+0.91%
+$2,237.14 
LLY Eli Lilly and Company
+0.9%
+$15,879.24 
TSM Taiwan Semiconductor Manufacturing Company Ltd. ADR
+0.85%
+$4,938.29 
MCD McDonald's Corporation
+0.84%
+$4,714.48 
ORLY O'Reilly Automotive Inc.
+0.8%
+$3,304.8 
FANG Diamondback Energy Inc.
+0.72%
+$1,657.6 
IJH iShares Core S&P Mid-Cap ETF
+0.72%
+$2,120.56 
UNP Union Pacific Corp.
+0.68%
+$2,022 
DFGR Dimensional Global Real Estate ETF
+0.65%
+$1,901.52 
VYM Vanguard High Dividend Yield ETF
+0.62%
+$1,836.16 
FDVV Fidelity High Dividend ETF
+0.61%
+$28,721.54 
APH Amphenol Corp. Class A Common Stock
+0.61%
+$1,171.36 
WMT Walmart Inc.
+0.6%
+$12,381.66 
VTV Vanguard Morningstar Value ETF
+0.59%
+$2,040.82 
XLK State Street Technology Select Sector SPDR ETF
+0.58%
+$3,675.02 
IJR iShares Core S&P Small-Cap ETF
+0.56%
+$2,274.58 
DVY iShares Select Dividend ETF
+0.55%
+$2,222.1 
COR Cencora Inc.
+0.54%
+$2,763 
IEFA iShares Core MSCI EAFE ETF
+0.53%
+$1,161.27 
PNOV Innovator U.S. Equity Power Buffer ETF - November
+0.5%
+$14,297.95 
QQQ Invesco QQQ Trust, Series 1
+0.5%
+$8,027.94 
IDEC Innovator International Developed Power Buffer ETF - December
+0.48%
+$2,187.03 
FAST Fastenal Co.
+0.47%
+$1,579.27 
DFIC Dimensional International Core Equity 2 ETF
+0.47%
+$62,872.25 
CIBR First Trust Nasdaq Cybersecurity ETF
+0.46%
+$4,300.24 
FENI Fidelity Enhanced International ETF
+0.46%
+$292,925.34 
IVV iShares Core S&P 500 ETF
+0.44%
+$4,807.02 
VTI Vanguard Total Stock Market ETF
+0.44%
+$1,740.74 
VGT Vanguard Information Technology ETF
+0.44%
+$6,226.48 
COST Costco Wholesale Corp
+0.42%
+$2,255.67 
SPY State Street SPDR S&P 500 ETF Trust
+0.42%
+$3,283.27 
VOO Vanguard S&P 500 ETF
+0.41%
+$1,731.29 
JEPI JPMorgan Equity Premium Income ETF
+0.41%
+$32,239.88 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+0.41%
+$25,595.52 
FMDE Fidelity Enhanced Mid Cap Core ETF
+0.41%
+$173,261.96 
UDEC Innovator U.S. Equity Ultra Buffer ETF - December
+0.4%
+$15,111.98 
UNOV Innovator U.S. Equity Ultra Buffer ETF - November
+0.4%
+$6,534.43 
PMAY Innovator U.S. Equity Power Buffer ETF - May
+0.39%
+$11,636.3 
VEA Vanguard FTSE Developed Markets ETF
+0.39%
+$1,792.78 
BAUG Innovator U.S. Equity Buffer ETF - August
+0.38%
+$907.62 
FELC Fidelity Enhanced Large Cap Core ETF
+0.37%
+$582,749.44 
PATK Patrick Industries, Inc.
+0.37%
+$3,256.35 
QTUM Defiance Quantum ETF
+0.37%
+$2,674.66 
NEE NextEra Energy Inc.
+0.35%
+$4,723.34 
USEP Innovator U.S. Equity Ultra Buffer ETF - September
+0.35%
+$11,449.06 
VUG Vanguard Morningstar Growth ETF
+0.35%
+$1,691.1 
IJUN Innovator International Developed Power Buffer ETF - June
+0.34%
+$1,112.09 
PJUL Innovator U.S. Equity Power Buffer ETF - July
+0.34%
+$6,188.85 
PDEC Innovator U.S. Equity Power Buffer ETF - December
+0.34%
+$12,413.76 
UJUN Innovator U.S. Equity Ultra Buffer ETF - June
+0.33%
+$18,298.93 
XLE State Street Energy Select Sector SPDR ETF
+0.33%
+$919.31 
FESM Fidelity Enhanced Small Cap ETF
+0.32%
+$68,728.84 
BAPR Innovator U.S. Equity Buffer ETF - April
+0.32%
+$660.45 
BMAR Innovator U.S. Equity Buffer ETF - March
+0.31%
+$821.3 
PAUG Innovator U.S. Equity Power Buffer ETF - August
+0.31%
+$10,116.22 
BRK-B Berkshire Hathaway Inc.
+0.31%
+$5,394.1 
PFEB Innovator U.S. Equity Power Buffer ETF - February
+0.31%
+$8,431.16 
HTGC Hercules Capital Inc.
+0.3%
+$749.05 
UFEB Innovator U.S. Equity Ultra Buffer ETF - February
+0.3%
+$51,153.12 
DIA State Street SPDR Dow Jones Industrial Average ETF Trust
+0.3%
+$1,408.95 
UMAY Innovator U.S. Equity Ultra Buffer ETF - May
+0.3%
+$4,199.69 
NJUL Innovator Nasdaq-100 Power Buffer ETF - July
+0.29%
+$1,156.1 
BSTP Innovator Buffer Step-Up Strategy ETF
+0.29%
+$653.54 
PMAR Innovator U.S. Equity Power Buffer ETF - March
+0.29%
+$12,385.38 
PFE Pfizer Inc.
+0.28%
+$1,816.43 
UOCT Innovator U.S. Equity Ultra Buffer ETF - October
+0.28%
+$9,304.2 
ACIO Aptus Collared Investment Opportunity ETF
+0.28%
+$219,658.79 
BOTZ Global X Robotics & Artificial Intelligence ETF
+0.27%
+$1,936.99 
BUFF Innovator Laddered Allocation Buffer ETF
+0.27%
+$20,141.66 
ISEP Innovator International Developed Power Buffer ETF - September
+0.26%
+$2,758.38 
BMAY Innovator U.S. Equity Buffer ETF - May
+0.25%
+$628.78 
PJUN Innovator U.S. Equity Power Buffer ETF - June
+0.24%
+$4,631.97 
WM Waste Management Inc.
+0.24%
+$1,209.54 
UJAN Innovator U.S. Equity Ultra Buffer ETF - January
+0.24%
+$2,807.12 
UMAR Innovator U.S. Equity Ultra Buffer ETF - March
+0.23%
+$19,033.8 
SFLR Innovator Equity Managed Floor ETF
+0.23%
+$2,938.41 
BOCT Innovator U.S. Equity Buffer ETF - October
+0.23%
+$1,303.12 
BUFB Innovator Laddered Allocation Buffer ETF
+0.21%
+$9,801.01 
UAUG Innovator U.S. Equity Ultra Buffer ETF - August
+0.21%
+$12,527.27 
PSTP Innovator Power Buffer Step-Up Strategy ETF
+0.2%
+$18,245.59 
JAJL Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
+0.2%
+$1,343.1 
UJUL Innovator U.S. Equity Ultra Buffer ETF - July
+0.19%
+$7,767 
MMIT NYLI MacKay Muni Intermediate ETF
+0.19%
+$1,150.96 
GE General Electric Company
+0.19%
+$424.97 
POCT Innovator U.S. Equity Power Buffer ETF - October
+0.19%
+$5,972.67 
DRSK Aptus Defined Risk ETF
+0.18%
+$104,665.65 
DFNM Dimensional National Municipal Bond ETF
+0.18%
+$512.12 
UAPR Innovator U.S. Equity Ultra Buffer ETF - April
+0.18%
+$8,205.06 
PSEP Innovator U.S. Equity Power Buffer ETF - September
+0.17%
+$9,376.96 
FBND Fidelity Total Bond ETF
+0.17%
+$64,552.95 
TJUL Innovator Equity Defined Protection ETF
+0.16%
+$3,232.88 
TAXE T. Rowe Price Intermediate Municipal Income ETF
+0.15%
+$903.36 
PJAN Innovator U.S. Equity Power Buffer ETF - January
+0.15%
+$2,326.35 
MUB iShares National Muni Bond ETF
+0.14%
+$403.06 
IBB iShares Biotechnology ETF
+0.12%
+$1,076.88 
PAPR Innovator U.S. Equity Power Buffer ETF - April
+0.12%
+$4,068.65 
ZALT Innovator U.S. Equity 10 Buffer ETF - Quarterly
+0.12%
+$3,323.92 
GOVT iShares U.S. Treasury Bond ETF
+0.11%
+$259.07 
QLTY GMO U.S. Quality ETF
+0.1%
+$512.41 
BALT Innovator Defined Wealth Shield ETF
+0.1%
+$7,204.3 
XOM ExxonMobil Holdings Corporation
+0.1%
+$638.78 
TSCO Tractor Supply Company
+0.09%
+$418.35 
AMZN Amazon.com Inc
+0.08%
+$1,522.47 
OCTB Aptus October Buffer ETF
+0.07%
+$12,840.24 
ZJAN Innovator Equity Defined Protection ETF - 1 Yr January
+0.07%
+$514.4 
IBTH iShares iBonds Dec 2027 Term Treasury ETF
+0.07%
+$1,102.47 
VXUS Vanguard Total International Stock ETF
+0.05%
+$168.64 
LOCT Innovator Premium Income 15 Buffer ETF - October
+0.04%
+$117.55 
IBTK iShares iBonds Dec 2030 Term Treasury ETF
+0.03%
+$69.09 
IBTG iShares iBonds Dec 2026 Term Treasury ETF
+0.02%
+$388.85 
APRB Aptus April Buffer ETF
+0.01%
+$2,430.17 
AJAN Innovator Equity Defined Protection ETF - 2 Yr to January 2028
+0.01%
+$116.49 
ABUF Aptus Laddered Buffer ETF
+0.01%
+$31.82 
DDFL Innovator Equity Dual Directional 15 Buffer ETF - July
0%
+$17.54 
SCHD Schwab U.S. Dividend Equity ETF
0%
$0 
TAPR Innovator Equity Defined Protection ETF - 2 Yr to April 2027
0%
$0 
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
0%
$0 
LJAN Innovator Premium Income 15 Buffer ETF - January
0%
$0 
LJUL Innovator Premium Income 15 Buffer ETF - July
0%
$0 
ZAUG Innovator Equity Defined Protection ETF - 1 Yr August
0%
$0 
ZMAR Innovator Equity Defined Protection ETF - 1 Yr March
0%
$0 
ZMAY Innovator Equity Defined Protection ETF - 1 Yr May
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 
JUDB Aptus July Deep Buffer ETF
0%
$0 LAPR
LAPR
0%
$0 
DDFZ Innovator Equity Dual Directional 15 Buffer ETF - June
0%
$0 2523
25239Y220
0%
$0 
ETHA iShares Ethereum Trust ETF
-3.83%
-$12,639.89 
VZ Verizon Communications Inc.
-3.06%
-$6,651.65 
ICLN iShares Global Clean Energy ETF
-2.84%
-$19,098.17 
FBTC Fidelity Wise Origin Bitcoin Fund
-2.11%
-$28,228.05 
AAPL Apple Inc.
-1.58%
-$148,781.29 
SYK Stryker Corp.
-1.58%
-$6,942.34 
META Meta Platforms Inc Class A
-1.55%
-$12,444.88 
PLTR Palantir Technologies Inc. Class A Common Stock
-1.45%
-$4,186.65 
FRDM Freedom 100 Emerging Markets ETF
-1.42%
-$189,850.9 
DFLI Dragonfly Energy Holdings Corp.
-1.25%
-$105.36 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
-1.21%
-$77,085 
MA Mastercard Inc. Class A Common Stock
-1.19%
-$7,123.18 
SPCX Space Exploration Technologies Corp. Class A
-1.17%
-$39,987.46 
SPEM SPDR Portfolio Emerging Markets ETF
-1.07%
-$168,812.42 
IBM International Business Machines Corporation
-1%
-$9,517.38 
AON Aon plc Class A
-0.98%
-$4,778 
SLV iShares Silver Trust
-0.94%
-$5,941.36 
V Visa Inc. Class A
-0.9%
-$8,883.98 
KO The Coca-Cola Company
-0.79%
-$2,385.64 
NLR VanEck Uranium and Nuclear ETF
-0.63%
-$3,853.2 
GOOG Alphabet Inc
-0.45%
-$4,541.16 
FTNT Fortinet, Inc.
-0.41%
-$841.39 
IFLR Innovator International Developed Managed Floor ETF
-0.41%
-$809.84 
JANB Aptus January Buffer ETF
-0.39%
-$77,922.3 
GOOGL Alphabet Inc
-0.38%
-$3,696.52 
ABT Abbott Laboratories
-0.37%
-$2,036.42 
HD The Home Depot, Inc.
-0.34%
-$2,981.12 
MRK Merck & Co., Inc.
-0.34%
-$1,004.5 
CAT Caterpillar Inc.
-0.31%
-$531.72 
PG The Procter & Gamble Company
-0.29%
-$2,757.04 
CL Colgate-Palmolive Co.
-0.28%
-$1,644.77 
ISRG Intuitive Surgical Inc.
-0.22%
-$953.56 
IDXX IDEXX Laboratories, Inc.
-0.21%
-$900.9 
INFL Horizon Kinetics Inflation Beneficiaries ETF
-0.2%
-$410.5 
DDFN Innovator Equity Dual Directional 15 Buffer ETF - November
-0.18%
-$407.74 
DDFO Innovator Equity Dual Directional 15 Buffer ETF - October
-0.17%
-$672.28 
GNR State Street SPDR S&P Global Natural Resources ETF
-0.17%
-$438.88 
MSFT Microsoft Corporation Common Stock
-0.12%
-$3,996.86 
VYMI Vanguard International High Dividend Yield ETF
-0.12%
-$4,725.12 
IAUM iShares Gold Trust Micro
-0.1%
-$684.16 
FIW First Trust Water ETF
-0.08%
-$654.66 
GLD SPDR Gold Shares
-0.07%
-$1,416.43 
CVX Chevron Corporation
-0.07%
-$288.5 
IBTI iShares iBonds Dec 2028 Term Treasury ETF
-0.05%
-$792.68 
IBTJ iShares iBonds Dec 2029 Term Treasury ETF
-0.05%
-$298.62 
ECL Ecolab Inc.
-0.04%
-$190.2 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
-0.03%
-$241.08 
ZDEK Innovator Equity Defined Protection ETF - 1 Yr December
-0.02%
-$461.33 
DFIP Dimensional Inflation-Protected Securities ETF
-0.01%
-$718 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 2470 | Longs Won 1831/2470 74% | Profit Factor 13.9 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $440,935.64 |
| Average Win $108,691.89 | Best Trade (Oct 20) $16.47M | Sharpe Ratio -8.8 |
| Average Loss -$22,408.82 | Worst Trade (Dec 17) -$1.09M | Z-Score 18.32 (100%) |
| Commissions $0 | Avg. Trade Length 1y 5m 2w 3d | Expectancy $74,775.55 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 41,667 | 37,500 | 33,333 | 29,167 | 25,000 | 20,833 | 16,667 | 12,500 | 8,333 | 4,167 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 2523 25239Y220 | 439,135 | $36.3M | $36.3M | - | - | - | 0.0 |
| AAPL Apple Inc. | 27,002 | $5.18M | $9.24M | - | $4.06M | 78.3% | -1.585% |
| AAPR AAPR | 24,205 | $633,701.7 | $720,687 | - | $86,985.3 | 13.73% | 0.0 |
| ABBV AbbVie Inc. | 5,464 | $1.06M | $1.58M | - | $515,308.35 | 48.58% | +0.984% |
| ABT Abbott Laboratories | 5,359 | $656,049.42 | $553,691.88 | - | -$102,357.54 | -15.6% | -0.366% |
| ABUF Aptus Laddered Buffer ETF | 9,945 | $271,130.41 | $276,502.82 | - | $5,372.41 | 1.98% | +0.012% |
| ACIO Aptus Collared Investment Opportunity ETF | 1.69M | $69.31M | $78.96M | - | $9.65M | 13.92% | +0.279% |
| AJAN Innovator Equity Defined Protection ETF - 2 Yr to January 2028 | 34,262 | $853,443.75 | $983,093.27 | - | $129,649.52 | 15.19% | +0.012% |
| AJUL AJUL | 10,471 | $282,821.55 | $314,968 | - | $32,146.45 | 11.37% | 0.0 |
| AMD Advanced Micro Devices Inc. | 477 | $278,790.86 | $248,745.96 | - | -$30,044.9 | -10.78% | +0.908% |
| AMGN Amgen Inc. Common Stock | 3,918 | $1.09M | $1.75M | - | $659,045.1 | 60.24% | +1.86% |
| AMZN Amazon.com Inc | 8,013 | $1.7M | $1.99M | - | $291,053.27 | 17.14% | +0.077% |
| ANET Arista Networks Inc. | 2,974 | $241,648.88 | $519,409.1 | - | $277,760.22 | 114.94% | +1.323% |
| AOCT AOCT | 18,493 | $465,874.56 | $505,876 | - | $40,001.44 | 8.59% | 0.0 |
| AON Aon plc Class A | 1,598 | $480,479.15 | $480,246.94 | - | -$232.21 | -0.05% | -0.985% |
| APH Amphenol Corp. Class A Common Stock | 2,603 | $84,116.88 | $194,027.62 | - | $109,910.74 | 130.66% | +0.607% |
| APOC APOC | 27,433 | $718,855.5 | $730,815 | - | $11,959.5 | 1.66% | 0.0 |
| APRB Aptus April Buffer ETF | 607,542 | $15.51M | $16.77M | - | $1.27M | 8.18% | +0.014% |
| AR Antero Resources Corporation | 7,062 | $205,444.08 | $291,201.57 | - | $85,757.49 | 41.74% | +2.677% |
| ASML ASML Holding N.V. NY Registered Shares | 318 | $220,210.44 | $507,989.1 | - | $287,778.66 | 130.68% | +1.632% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
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 - $9.47M, Dimensional US Core Equity 1 ETF - $7.21M, Innovator Laddered Allocation Buffer ETF - $4.38M, State Street SPDR S&P 500 ETF Trust - $4.25M, and Innovator Power Buffer Step-Up Strategy ETF - $3.64M. 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 Inc - $484,187.29, Invesco S&P Ultra Dividend Revenue ETF - $468,981.73, McCormick & Company, Incorporated Non-Voting Common Stock - $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 $22.94M 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 - $2.42M, Fidelity Enhanced Large Cap Core ETF - $1.75M, 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.
2026 © Marketlog. All Rights Reserved.
