JRJ
James R. Jenkins Portfolio
Invests via Todd Asset Management LLC | Managed by James R. Jenkins
Invests via Todd Asset Management LLC
Managed by James R. Jenkins
Automatically Tracked
James R. Jenkins Profile
James R. Jenkins is a seasoned investor-operator recognized for his strategic contributions across diverse sectors. With a robust background in entrepreneurial ventures, he has played pivotal roles in both founding and scaling innovative businesses that prioritize operational excellence and market adaptation. His extensive experience encompasses leadership positions where he guided teams to navigate complex business landscapes while capitalizing on emerging opportunities. Jenkins’ insights into corporate development strategies make him a valuable figure in investment discussions, particularly within the context of growth-stage enterprises seeking transformative solutions.
James R. Jenkins is a seasoned investor-operator recognized for his strategic contributions across diverse sectors. With a robust background in entrepreneurial ventures, he has played pivotal roles in both founding and scaling innovative businesses that prioritize operational excellence and market adaptation. His extensive experience encompasses leadership positions where he guided teams to navigate complex business landscapes while capitalizing on emerging opportunities. Jenkins’ insights into corporate development strategies make him a valuable figure in investment discussions, particularly within the context of growth-stage enterprises seeking transformative solutions.
Investment Philosophy & Strategy
Growth-oriented industries present a fertile ground for innovative investment strategies, leveraging insights from operational excellence. James R. Jenkins demonstrates a distinctive approach that integrates deep understanding of market dynamics with his extensive entrepreneurial experience. His investment philosophy emphasizes identifying businesses poised for rapid scaling through strategic execution and robust leadership capabilities. Focused on transformative growth opportunities, he adeptly assesses potential within emerging sectors, cultivating competitive advantages that align with evolving consumer demands. By prioritizing agile adaptability and innovation, he aims to drive long-term value creation while fostering sustainable business models.
Growth-oriented industries present a fertile ground for innovative investment strategies, leveraging insights from operational excellence. James R. Jenkins demonstrates a distinctive approach that integrates deep understanding of market dynamics with his extensive entrepreneurial experience. His investment philosophy emphasizes identifying businesses poised for rapid scaling through strategic execution and robust leadership capabilities. Focused on transformative growth opportunities, he adeptly assesses potential within emerging sectors, cultivating competitive advantages that align with evolving consumer demands. By prioritizing agile adaptability and innovation, he aims to drive long-term value creation while fostering sustainable business models.
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:
76.24%
Gain +0.12%
Monthly
0.76%
Yearly
9.55%
Drawdown
18.05%
$5.88B
Equity
Holdings
$5.88B
Investment
$4.26B
$7.63B
Profit +$5.83M
Realized
$5.95B
Unrealized
$1.68B
Dividends
$1.45B
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.12%
Profit
$5.83M
Win %
74%
This Week
Compared To Last Week
Gain
-0.89%
Profit
-$52.91M
Win %
74%
This Month
Compared to last month
Gain
1.16%
Profit
$67.32M
Win %
74%
This Year
Compared to last year
Gain
-1.15%
Profit
-$40.57M
Win %
74%
CCUR
CCUR
+63.54%
+$2.62M ICCI
ICCI
+31.31%
+$1.37M DBRN
DBRN
+31.08%
+$1.37M CYTC
CYTC
+23.91%
+$1.1M TQNT
TQNT
+16.66%
+$54,185.7 BOBJ
BOBJ
+15.52%
+$386,851.79 VSEA
VSEA
+10.11%
+$1.8M LSI
LSI
+5.29%
+$359.06 
CTSH Cognizant Technology Solutions Corporation
+5.28%
+$1.83M 
SNN Smith & Nephew plc ADR
+4.34%
+$1.51M 
IAG Iamgold Corporation
+4.16%
+$188,817.4 
RELX Relx PLC Sponsored ADR
+4.04%
+$225,973.4 
NEM Newmont Corporation
+3.79%
+$841,786.92 
NVR NVR, Inc.
+3.62%
+$67,713.49 
LLY Eli Lilly and Company
+3.55%
+$8,702.61 
SJM The J.M. Smucker Company
+3.36%
+$49,476.73 
ORCL Oracle Corporation
+3%
+$384,846 
NVO Novo Nordisk A/S Sponsored ADR
+2.89%
+$147,906 
UNH UnitedHealth Group Incorporated
+2.79%
+$29,183.08 
GILD Gilead Sciences Inc.
+2.49%
+$1.62M 
CAG Conagra Brands Inc.
+2.46%
+$8,416.7 
NVS Novartis AG Sponsored ADR
+2.38%
+$1.11M 
BTI British American Tobacco p.l.c. ADR
+2.37%
+$1.09M 
MCK McKesson Corporation
+2.26%
+$1.26M 
BMY Bristol-Myers Squibb Company
+2.18%
+$8,191.5 
RCL Royal Caribbean Group
+2.08%
+$5,700.01 
ALV Autoliv, Inc.
+2.02%
+$112,989.8 
PHG Koninklijke Philips N.V.
+1.96%
+$8,994.44 
TSCO Tractor Supply Company
+1.92%
+$309,571.92 
MU Micron Technology, Inc.
+1.87%
+$1.05M 
MCD McDonald's Corporation
+1.76%
+$18,050.52 
DLR Digital Realty Trust, Inc.
+1.38%
+$216,327.72 
CFG Citizens Financial Group, Inc.
+1.37%
+$924,382.18 
AMP Ameriprise Financial, Inc.
+1.36%
+$547,985.07 
UL Unilever PLC Sponsored American Depositary Receipt
+1.24%
+$75,441.05 
MO Altria Group, Inc.
+0.97%
+$585,174.9 
UNP Union Pacific Corporation
+0.8%
+$11,183.4 
ABBV AbbVie Inc.
+0.59%
+$466,026.48 
EIM Eaton Vance Municipal Bond Fund
+0.58%
+$1,168.4 
PH Parker-Hannifin Corporation
+0.57%
+$309,352.53 
GOOGL Alphabet Inc
+0.45%
+$404,494.22 
PG Procter & Gamble Co
+0.35%
+$1,514.71 
MS Morgan Stanley
+0.33%
+$226,616.94 
BWA BorgWarner Inc.
+0.29%
+$143,624.67 
SPY SPDR S&P 500 ETF Trust
+0.28%
+$1,500.14 
RTX RTX Corporation
+0.26%
+$1,816.8 
JPM JPMorgan Chase & Co.
+0.07%
+$61,040.25 
ADM Archer-Daniels-Midland Co
0%
$0 
AEIS Advanced Energy Industries Inc.
0%
-$0.01 
AER AerCap Holdings N.V.
0%
-$5.17 
AIG American International Group Inc.
0%
$0 
AKAM Akamai Technologies Inc.
0%
$0 
ALKS Alkermes plc
0%
+$0.03 
AMAT Applied Materials, Inc.
0%
$0 
AMGN Amgen Inc.
0%
-$1.09 
AON Aon plc
0%
+$0.01 
APTV Aptiv PLC
0%
$0 
AXP American Express Company
0%
+$1.36 
BABA Alibaba Group Holding Limited SP ADR
0%
$0 
BAC Bank of America Corporation
0%
$0 
BALL Ball Corp.
0%
$0 
BBY Best Buy Co., Inc.
0%
-$0.72 
BBVA Banco Bilbao Vizcaya Argentaria, S.A.
0%
$0 
BCS Barclays PLC Sponsored ADR
0%
$0 
BEBE Bebe Stores Inc.
0%
$0 
BKNG Booking Holdings Inc.
0%
-$1.95 
BLK BlackRock, Inc.
0%
+$0.02 
BNS Bank of Nova Scotia
0%
+$0.06 
C Citigroup Inc.
0%
$0 
CARR Carrier Global Corporation
0%
$0 
CB Chubb Limited
0%
-$3.71 
CCK Crown Holdings Inc.
0%
-$0.83 
CIEN Ciena Corporation
0%
+$0.27 
CLX The Clorox Company
0%
$0 
CMI Cummins Inc.
0%
+$2.08 
CRH CRH plc
0%
$0 
CSCO Cisco Systems, Inc.
0%
$0 
CVX Chevron Corporation
0%
-$0.11 
DECK Deckers Outdoor Corporation
0%
$0 
DELL Dell Technologies Inc.
0%
-$3.07 
DKS Dick's Sporting Goods, Inc.
0%
+$1.91 
DVA DaVita Inc.
0%
$0 
ELV Elevance Health, Inc.
0%
-$0.01 
EMR Emerson Electric Co.
0%
+$0.01 
EQNR Equinor ASA Sponsored ADR
0%
$0 
FICO Fair Isaac Corporation
0%
$0 
FITB Fifth Third Bancorp
0%
$0 
FLEX Flex Ltd.
0%
$0 
FMS Fresenius Medical Care AG & Co. KGaA ADR
0%
$0 
FRO Frontline plc
0%
$0 
FSLR First Solar, Inc.
0%
+$0.53 
GCI Gannett Co., Inc.
0%
$0 
GCO Genesco Inc.
0%
$0 
GEN Gen Digital Inc.
0%
$0 
GEHC GE HealthCare Technologies Inc.
0%
$0 
GFI Gold Fields Ltd. Sponsored ADR
0%
$0 
GIS General Mills, Inc.
0%
$0 
GL Globe Life Inc.
0%
$0 
GM General Motors Company
0%
+$0.89 
HBAN Huntington Bancshares Incorporated
0%
$0 
HCA HCA Healthcare Inc.
0%
$0 
HD The Home Depot, Inc.
0%
+$0.05 
HII Huntington Ingalls Industries Inc.
0%
$0 
HLIT Harmonic Inc.
0%
$0 
IBM International Business Machines Corporation
0%
$0 
INCY Incyte Corporation
0%
$0 
ING ING Groep N.V. Sponsored ADR
0%
$0 
INTT Intest Corporation
0%
$0 
IQV IQVIA Holdings Inc.
0%
+$0.05 
ITW Illinois Tool Works Inc.
0%
$0 
IVZ Invesco Ltd.
0%
$0 
J Jacobs Solutions Inc.
0%
$0 
IX Orix Corporation Sponsored ADR
0%
$0 
JCI Johnson Controls International plc
0%
$0 
JBL Jabil Inc.
0%
$0 
JAZZ Jazz Pharmaceuticals plc
0%
-$0.02 
JD JD.com Inc.
0%
$0 
JNJ Johnson & Johnson
0%
$0 
KB KB Financial Group Inc. - Depositary Receipt (Common Stock)
0%
$0 
KGC Kinross Gold Corporation
0%
$0 
KLIC Kulicke & Soffa Industries, Inc.
0%
$0 
KLAC KLA Corporation
0%
$0 
KT KT Corporation
0%
$0 
LNC Lincoln National Corporation
0%
$0 
MDT Medtronic plc
0%
$0 
MFC Manulife Financial Corporation
0%
-$2.49 
MGM MGM Resorts International
0%
$0 
MMM 3M Company
0%
+$0.07 
MPC Marathon Petroleum Corporation
0%
+$0.95 
MSFT Microsoft Corp.
0%
$0 
MTLK Metalink Ltd.
0%
$0 
NGG National Grid plc Sponsored ADR
0%
$0 
NRG NRG Energy, Inc.
0%
$0 
NTES NetEase, Inc. American Depositary Receipt
0%
$0 
NWG NatWest Group plc Sponsored ADR
0%
$0 
NXPI NXP Semiconductors N.V.
0%
$0 
OHI Omega Healthcare Investors Inc.
0%
$0 
OKE ONEOK, Inc.
0%
$0 
ON ON Semiconductor Corporation
0%
$0 
OTEX Open Text Corporation
0%
$0 
PDD PDD Holdings Inc. American Depositary Shares
0%
$0 
PFE Pfizer Inc.
0%
$0 
PGR Progressive Corporation
0%
+$0.08 
PHM PulteGroup Inc.
0%
$0 
PM Philip Morris International Inc.
0%
$0 
PRGO Perrigo Company plc
0%
$0 
PRU Prudential Financial, Inc.
0%
$0 
QCOM QUALCOMM Incorporated
0%
$0 
RIO Rio Tinto Plc Sponsored ADR
0%
$0 
ROST Ross Stores, Inc.
0%
+$0.04 
SAN Banco Santander S.A. Sponsored ADR
0%
$0 
SHEL Shell plc
0%
$0 
SLF Sun Life Financial Inc.
0%
+$0.66 
SNY Sanofi American Depositary Receipt
0%
$0 
SNX TD Synnex Corporation
0%
+$1.76 
SRE Sempra
0%
$0 
SSRM Ssr Mining Inc.
0%
$0 
STT State Street Corp
0%
$0 
SYBT Stock Yards Bancorp Inc.
0%
$0 
SYF Synchrony Financial
0%
$0 
TEL TE Connectivity plc
0%
$0 
TFC Truist Financial Corporation
0%
$0 
TEVA Teva Pharmaceutical Industries Ltd. ADR
0%
$0 
TGT Target Corporation
0%
$0 
TPR Tapestry Inc.
0%
-$0.43 
TXRH Texas Roadhouse Inc.
0%
$0 
TXT Textron Inc.
0%
$0 
URI United Rentals, Inc.
0%
+$3.95 
VIPS Vipshop Holdings Ltd - ADR
0%
$0 
VLO Valero Energy Corporation
0%
$0 
VOD Vodafone Group Public Limited Company American Depositary Receipt
0%
$0 
VZ Verizon Communications Inc.
0%
$0 
WFC Wells Fargo & Company
0%
$0 
XOM Exxon Mobil Corporation
0%
-$0.09 
YUMC Yum China Holdings Inc.
0%
$0 
ZTO ZTO Express (Cayman) Inc.
0%
$0 
ACWX ISHARES MSCI ACWI EX U.S. ETF
0%
$0 
BSV Vanguard Short-Term Bond ETF
0%
$0 
CWI SPDR MSCI ACWI ex-US ETF
0%
$0 
MUB iShares National Muni Bond ETF
0%
$0 
TIP iShares TIPS Bond ETF
0%
$0 
APO Apollo Global Management, Inc.
0%
$0 
NAV Navistar International Corp
0%
$0 0236
02364J104
0%
$0 LVLT
LVLT
0%
$0 CA
CA
0%
$0 MER
MER
0%
$0 ANN
ANN
0%
$0 PSUN
PSUNQ
0%
$0 TKLC
TKLC
0%
$0 JDSU
JDSU
0%
$0 6838
683829105
0%
$0 2058
20589R107
0%
$0 9234
923433106
0%
$0 DIGE
DIGE
0%
$0 2397
239753106
0%
$0 ASYT
ASYTQ
0%
$0 8054
805468105
0%
$0 2625
262504103
0%
$0 RFMD
RFMD
0%
$0 2692
269240107
0%
$0 HYSL
HYSL
0%
$0 4611
461156101
0%
$0 ULTE
ULTEQ
0%
$0 KRI
KRI
0%
$0 PWAV
PWAV
0%
$0 ANAD
ANAD
0%
$0 PRVW
PRVWZ
0%
$0 PFCB
PFCB
0%
$0 SBSA
SBSA
0%
$0 ECLG
ECLG
0%
$0 CBUK
CBUK
0%
$0 AMES
AMESQ
0%
$0 XICO
XICO
0%
$0 TUTS
TUTS
0%
$0 WLSN
WLSN
0%
$0 4990
499068104
0%
$0 1491
14916F100
0%
$0 TERN
TERN
0%
$0 9773
97737K309
0%
$0 EGLS
EGLSQ
0%
$0 4557
455792101
0%
$0 IBIS
IBIS
0%
$0 G200
G2004J103
0%
$0 0255
025530108
0%
$0 6935
69357H106
-72.5%
-$7.07M 8855
88553W105
-71.84%
-$2.96M 5179
517924106
-67.23%
-$1.81M AAI
AAI
-64.88%
-$8.72M CHRS
CHRS
-63.29%
-$9.65M FILE
FILE
-48.99%
-$4.15M VARI
VARI
-41.51%
-$5.34M 4648
464888106
-39.98%
-$651,198.6 2276
227685104
-20%
-$11,000 PLCM
PLCM
-19.41%
-$661,208.93 CHIC
CHIC
-6.12%
-$376,381.92 
NTAP NetApp, Inc.
-3.37%
-$1.62M 
PSX Phillips 66
-2.72%
-$79,370.89 
PBR Petrobras S.A. Sponsored ADR
-2.45%
-$1.62M 
ITUB Itaú Unibanco Holding S.A. Sponsored Preferred ADR
-1.86%
-$1.13M 
NVDA NVIDIA Corporation
-1.84%
-$81,440.7 
FTI TechnipFMC plc
-1.83%
-$1.14M 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
-1.8%
-$1.69M 
MRK Merck & Co., Inc.
-1.48%
-$4,098.4 
TTE TotalEnergies SE
-1.28%
-$1.27M 
BP BP p.l.c. Sponsored ADR
-0.76%
-$43,339.95 
KR Kroger Co.
-0.6%
-$355,401.84 
AVGO Broadcom Inc.
-0.56%
-$383,366.48 
TXN Texas Instruments Inc
-0.55%
-$1,530 
COP ConocoPhillips
-0.43%
-$6,248.84 
AAPL Apple Inc.
-0.28%
-$16,365.12 
MUFG Mitsubishi UFJ Financial Group, Inc. Sponsored ADR
-0.09%
-$80,567.86 
HBM Hudbay Minerals Inc.
-0.08%
-$4,276.44 
VALE Vale S.A.
-0.04%
-$26,751.6 
BNY BlackRock New York Municipal Income Trust
0%
-$2,130.44 Events
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Dividends
Dividend Analysis
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No Data
| Trades 16761 | Longs Won 9892/16761 59% | Profit Factor 3.07 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.58M |
| Average Win $1.14M | Best Trade (Oct 16) $88.22M | Sharpe Ratio -5 |
| Average Loss -$535,921.89 | Worst Trade (Dec 31) -$51.01M | Z-Score -17.73 (100%) |
| Commissions $0 | Avg. Trade Length 1y 10m 1w 6d | Expectancy $455,074.79 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 10,989 | 9,890 | 8,791 | 7,692 | 6,593 | 5,495 | 4,396 | 3,297 | 2,198 | 1,099 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 0236 02364J104 | 500 | $38,000 | $38,000 | - | - | - | 0.0 |
| 0255 025530108 | 158,200 | $7.12M | $7.12M | - | - | - | 0.0 |
| 1491 14916F100 | 42,800 | $899,000 | $899,000 | - | - | - | 0.0 |
| 2058 20589R107 | 240,650 | $7.41M | $7.41M | - | - | - | 0.0 |
| 2276 227685104 | 23,200 | $55,000 | $44,000 | - | -$11,000 | -20% | -20% |
| 2397 239753106 | 13,750 | $1.01M | $1.01M | - | - | - | 0.0 |
| 2625 262504103 | 209,200 | $7.82M | $7.82M | - | - | - | 0.0 |
| 2692 269240107 | 50,350 | $6.78M | $6.78M | - | - | - | 0.0 |
| 4557 455792101 | 58,000 | $311,804.51 | $311,804.51 | - | - | - | 0.0 |
| 4611 461156101 | 1,100 | $47,000 | $47,000 | - | - | - | 0.0 |
| 4648 464888106 | 473,900 | $1.57M | $977,527.75 | - | -$593,347.86 | -37.77% | -39.982% |
| 4990 499068104 | 196,300 | $9.03M | $9.03M | - | - | - | 0.0 |
| 5179 517924106 | 704,700 | $2.65M | $880,455.07 | - | -$1.77M | -66.8% | -67.227% |
| 6838 683829105 | 51,100 | $15.13M | $15.13M | - | - | - | 0.0 |
| 6935 69357H106 | 145,350 | $9.57M | $2.68M | - | -$6.88M | -71.95% | -72.498% |
| 8054 805468105 | 112,550 | $7.49M | $7.49M | - | - | - | 0.0 |
| 8855 88553W105 | 566,200 | $4.12M | $1.16M | - | -$2.96M | -71.84% | -71.839% |
| 9234 923433106 | 72,000 | $3.33M | $3.33M | - | - | - | 0.0 |
| 9773 97737K309 | 221,700 | $3.77M | $3.77M | - | - | - | 0.0 |
| AAI AAI | 904,250 | $7.7M | $4.72M | - | -$2.98M | -38.68% | -64.877% |
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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 James R. Jenkins?
The largest contributions to the portfolio's profits come from the following stocks: CME - $136.89M, United Rentals, Inc - $134.38M, The Home Depot, Inc - $128.14M, ON Semiconductor Corporation - $126.25M, and Apple Inc - $104.38M. 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: 02079k305 - $50.65M, CCBL - $33.58M, JASO - $25.44M, Baidu Inc - $25.07M, and Shell plc - $21.66M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does James R. Jenkins's portfolio generate?
The portfolio generates substantial dividend income, with a total of $1.45B earned over time. The largest contributors to dividend income include ProShares UltraShort Materials - $78.28M, ProShares UltraShort QQQ - $70.5M, Rio Tinto Plc Sponsored ADR - $50.72M, TotalEnergies SE - $33.42M, and Altria Group, Inc - $29.65M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are James R. Jenkins's monthly returns?
James R. Jenkins'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 James R. Jenkins's strategy be considered aggressive or moderate?
James R. Jenkins's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow James R. Jenkins's strategy?
James R. Jenkins's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
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