JGH
Joseph G Hetland Portfolio
Invests via MOSAIC FINANCIAL GROUP, LLC | Managed by Derrick Allen, Timothy DeBruyne, Joseph G. Hetland
Invests via MOSAIC FINANCIAL GROUP, LLC
Managed by Derrick Allen, Timothy DeBruyne, Joseph G. Hetland
Automatically Tracked
Joseph G Hetland Profile
Seasoned corporate executive and investor with deep experience in strategic finance, M&A, and operational leadership across middle-market companies. Joseph G Hetland has led turnarounds, directed capital allocation and served on corporate boards, advising private equity sponsors and family offices on deal execution, governance and value creation initiatives.
Seasoned corporate executive and investor with deep experience in strategic finance, M&A, and operational leadership across middle-market companies. Joseph G Hetland has led turnarounds, directed capital allocation and served on corporate boards, advising private equity sponsors and family offices on deal execution, governance and value creation initiatives.
Investment Philosophy & Strategy
Focuses on disciplined, value-oriented investing in middle-market companies where operational improvements and strategic finance drive equity upside. Prefers control or lead investments enabling hands-on governance, rigorous due diligence, and active capital allocation to accelerate turnarounds and margin expansion. Investment horizon is medium-to-long term, prioritizing downside protection through conservative leverage, clear exit pathways, and collaboration with private equity sponsors, family offices and management teams.
Focuses on disciplined, value-oriented investing in middle-market companies where operational improvements and strategic finance drive equity upside. Prefers control or lead investments enabling hands-on governance, rigorous due diligence, and active capital allocation to accelerate turnarounds and margin expansion. Investment horizon is medium-to-long term, prioritizing downside protection through conservative leverage, clear exit pathways, and collaboration with private equity sponsors, family offices and management teams.
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:
2.76%
Gain
Monthly
0.1%
Yearly
1.19%
Drawdown
22.4%
$155.36M
Equity
Holdings
$155.36M
Investment
$119.92M
$38.91M
Profit +$258,347.12
Realized
$3.46M
Unrealized
$35.44M
Dividends
$6.08M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
$258,347.12
Win %
78%
This Week
Compared To Last Week
Gain
0.54%
Profit
$837,493.55
Win %
78%
This Month
Compared to last month
Gain
1.69%
Profit
$2.58M
Win %
78%
This Year
Compared to last year
Gain
10.64%
Profit
$14.94M
Win %
77%
PLD Prologis Inc.
+3.89%
+$10,802.88 
RYAN Ryan Specialty Holdings Inc.
+3.81%
+$44,347.05 
BY Byline Bancorp Inc.
+3.59%
+$15,232.12 
MRK Merck & Co., Inc.
+3.56%
+$33,941.52 
UNP Union Pacific Corporation
+3.53%
+$239,047.21 
MDT Medtronic plc
+3.5%
+$9,765.24 
PM Philip Morris International Inc.
+3%
+$9,406.95 
AMGN Amgen Inc.
+2.87%
+$8,044.3 
T AT&T Inc.
+2.68%
+$74,220.48 
MO Altria Group, Inc.
+2.65%
+$9,684.73 
MCD McDonald's Corporation
+2.5%
+$27,129.51 
KO The Coca-Cola Company
+2.49%
+$8,673.55 
TJX The TJX Companies, Inc.
+2.42%
+$26,114.97 
CHTR Charter Communications Inc
+2.4%
+$18,444.46 
KMB Kimberly-Clark Corporation
+2.25%
+$8,390.4 
GILD Gilead Sciences Inc.
+2.2%
+$4,292.03 
MSFT Microsoft Corp.
+2.09%
+$134,859.05 
OKE ONEOK, Inc.
+2.05%
+$15,599.54 
PHO Invesco Water Resources ETF
+1.86%
+$10,114.28 
DOV Dover Corporation
+1.8%
+$8,020.02 
AAPL Apple Inc.
+1.65%
+$100,861.2 
VHT Vanguard Health Care ETF
+1.62%
+$5,602.66 
VNQ Vanguard Real Estate ETF
+1.61%
+$7,007.3 
PG Procter & Gamble Co
+1.59%
+$5,719.88 
KKR KKR & Co. Inc.
+1.41%
+$9,955.62 
AMLP Alerian MLP ETF
+1.34%
+$3,322.61 
CB Chubb Limited
+1.34%
+$3,231.87 
VTWV Vanguard Russell 2000 Value Index Fund
+1.3%
+$6,725.54 
LLY Eli Lilly and Company
+1.24%
+$29,758.52 
DE Deere & Company
+1.17%
+$2,589.99 
FXH First Trust Health Care AlphaDEX Fund
+1.16%
+$6,127.5 
NVS Novartis AG Sponsored ADR
+1.16%
+$26,225.5 
MOAT VanEck Morningstar Wide Moat Fund
+1.13%
+$3,968.4 
PBA Pembina Pipeline Corporation
+1.09%
+$3,712.5 
BATRK Atlanta Braves Holdings, Inc.
+1.07%
+$7,091.7 
CVX Chevron Corporation
+1.06%
+$19,061.76 
DGRO iShares Core Dividend Growth ETF
+0.98%
+$12,529.5 
CGW Invesco S&P Global Water Index ETF
+0.93%
+$4,790.99 
AZN AstraZeneca PLC American Depositary Shares
+0.89%
+$3,901.5 
USMV iShares MSCI USA Min Vol Factor ETF
+0.85%
+$2,765.86 
IVE ISHARES S&P 500 VALUE ETF
+0.75%
+$3,002.76 
IJR iShares Core S&P Small-Cap ETF
+0.75%
+$4,269.1 
WFC Wells Fargo & Company
+0.74%
+$4,913.61 
XOM Exxon Mobil Corporation
+0.73%
+$6,435.26 
JNJ Johnson & Johnson
+0.73%
+$2,307.6 
VOE Vanguard Mid-Cap Value ETF
+0.71%
+$3,030.97 
RSP Invesco S&P 500 Equal Weight ETF
+0.67%
+$27,724.8 
AMZN Amazon.com Inc
+0.61%
+$9,841.71 
VIG Vanguard Dividend Appreciation ETF
+0.57%
+$98,062.8 
COP ConocoPhillips
+0.55%
+$8,788.27 
DAL Delta Air Lines, Inc.
+0.55%
+$2,855.72 
NFLX Netflix, Inc.
+0.53%
+$900.9 
MAR Marriott International Inc. - Class A
+0.51%
+$1,829.29 
BX Blackstone Inc.
+0.5%
+$3,465.83 
HON Honeywell International Inc.
+0.45%
+$486 
QUAL iShares MSCI USA Quality Factor ETF
+0.42%
+$1,820.94 
VFH Vanguard Financials ETF (primary ticker: VFH)
+0.41%
+$2,613.69 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
+0.38%
+$6,153.56 
VTV Vanguard Value ETF
+0.35%
+$1,440.67 
GD General Dynamics Corporation
+0.33%
+$857.46 
VYM Vanguard High Dividend Yield ETF
+0.31%
+$1,889.93 
LMT Lockheed Martin Corporation
+0.3%
+$1,534.58 
GOOG Alphabet Inc
+0.29%
+$3,520.9 
SU Suncor Energy Inc.
+0.27%
+$4,148.43 
GOOGL Alphabet Inc
+0.27%
+$9,855.35 
BRK-B Berkshire Hathaway Inc.
+0.16%
+$973.44 
BAC Bank of America Corporation
+0.14%
+$2,001.41 
XLF Financial Select Sector SPDR Fund
+0.13%
+$636.3 
KYMR Kymera Therapeutics Inc.
+0.13%
+$419.05 
BRK-A Berkshire Hathaway Inc.
+0.06%
+$851.96 
JAAA Janus Henderson AAA CLO ETF
+0.02%
+$88.77 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.02%
+$185.72 
JPST JPMorgan Ultra-Short Income ETF
+0.01%
+$92.72 
VBIL Vanguard 3-Month Treasury Bill ETF
+0.01%
+$16.27 
PMBS
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
PL PLANET LABS PBC
-11.7%
-$22,667.04 
MU Micron Technology, Inc.
-5.6%
-$73,312.27 
FCX Freeport-McMoRan Inc.
-5.05%
-$29,667.52 
BHP BHP Group Ltd.
-4.9%
-$41,900 
GS The Goldman Sachs Group, Inc.
-4.66%
-$43,811.04 
MS Morgan Stanley
-4.62%
-$23,010.22 
ORCL Oracle Corporation
-4.27%
-$12,474.64 
CAT Caterpillar Inc.
-4.13%
-$17,336.43 
AVGO Broadcom Inc.
-4.1%
-$94,992.78 
QCOM QUALCOMM Incorporated
-3.65%
-$11,496.42 
AMAT Applied Materials, Inc.
-2.66%
-$25,552.08 
CSCO Cisco Systems, Inc.
-2.62%
-$11,540.48 
NVDA NVIDIA Corporation
-2.41%
-$45,941.76 
UAL United Airlines Holdings, Inc.
-1.85%
-$10,520.66 
GLD SPDR Gold Shares
-1.76%
-$4,060.26 
EQIX Equinix, Inc.
-1.73%
-$4,690.5 
META Meta Platforms Inc Class A
-1.7%
-$4,500.73 
RTX RTX Corporation
-1.51%
-$5,451.62 
CRWD CrowdStrike Holdings, Inc.
-1.4%
-$9,733.52 
IWF iShares Russell 1000 Growth ETF
-1.38%
-$9,132.4 
QQQ Invesco QQQ Trust, Series 1
-1.23%
-$31,037.56 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.99%
-$2,432.5 
WBD Warner Bros. Discovery, Inc.
-0.97%
-$6,335.62 
VUG Vanguard Growth ETF
-0.75%
-$4,708.44 
EFA iShares MSCI EAFE ETF
-0.7%
-$4,306.36 
IEFA iShares Core MSCI EAFE ETF
-0.69%
-$2,501.78 
FDN First Trust Dow Jones Internet Index Fund
-0.55%
-$9,520.55 
ABNB Airbnb, Inc.
-0.49%
-$1,169.02 
JPM JPMorgan Chase & Co.
-0.46%
-$14,874.7 
IQLT iShares MSCI International Quality Factor ETF
-0.45%
-$1,649.92 
SCZ iShares MSCI EAFE Small-Cap ETF
-0.36%
-$929.1 
IVV iShares Core S&P 500 ETF
-0.27%
-$49,536.69 
VYMI Vanguard International High Dividend Yield Index Fund
-0.27%
-$5,407.83 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.25%
-$6,420.43 
PGX Invesco Preferred ETF
-0.23%
-$335.07 
NEE NextEra Energy, Inc.
-0.16%
-$370.19 
PYLD PIMCO Multisector Bond Active ETF
-0.13%
-$3,491.29 
EVTR Eaton Vance Total Return Fund
-0.11%
-$889.87 
VO Vanguard Mid-Cap ETF
-0.11%
-$1,690.05 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.09%
-$615 
FMDE Fidelity Enhanced Mid Cap ETF
-0.09%
-$494.2 
IEI iShares 3-7 Year Treasury Bond ETF
-0.09%
-$277.6 
FBND Fidelity Total Bond ETF
-0.08%
-$1,200.4 
JCPB JPMorgan Core Plus Bond ETF
-0.06%
-$358.29 
SPTI SPDR Portfolio Intermediate Term Treasury ETF
-0.05%
-$566.73 
JSCP JPMorgan Short Duration Core Plus ETF
-0.03%
-$79.69 
CLOI VanEck CLO ETF
-0.03%
-$98.07 
FLOT iShares Floating Rate Bond ETF
-0.02%
-$131.37 
IWM iShares Russell 2000 ETF
-0.02%
-$389.22 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.02%
-$216.01 Events
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Dividends
Dividend Analysis
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| Trades 752 | Longs Won 527/752 70% | Profit Factor 10.44 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $277,789.45 |
| Average Win $81,653.51 | Best Trade (Jul 16) $4.88M | Sharpe Ratio -11.63 |
| Average Loss -$18,325.34 | Worst Trade (Jul 17) -$943,097.22 | Z-Score 12.28 (100%) |
| Commissions $0 | Avg. Trade Length 1y 1m 1w | Expectancy $51,739.62 |
| 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 | 8,475 | 7,627 | 6,780 | 5,932 | 5,085 | 4,237 | 3,390 | 2,542 | 1,695 | 847 |
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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