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:
34.92%
Gain +0.3%
Monthly
0.99%
Yearly
12.49%
Drawdown
14.41%
$162.21M
Equity
Holdings
$162.21M
Investment
$123.59M
$42.45M
Profit +$471,393.01
Realized
$3.84M
Unrealized
$38.62M
Dividends
$6.67M
Goals
Avg. 89.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.3%
Profit
$471,393.01
Win %
73%
This Week
Compared To Last Week
Gain
0.62%
Profit
$997,319.68
Win %
73%
This Month
Compared to last month
Gain
2.26%
Profit
$3.59M
Win %
73%
This Year
Compared to last year
Gain
3.96%
Profit
$6.18M
Win %
72%
WFC Wells Fargo & Company
+2.17%
+$13,748.4 
JPM JPMorgan Chase & Co.
+2.15%
+$68,974.2 
LMT Lockheed Martin Corporation
+2.09%
+$11,158.36 
MAR Marriott International Inc. - Class A
+2.01%
+$7,505.83 
GS The Goldman Sachs Group, Inc.
+1.94%
+$14,185.06 
SU Suncor Energy Inc.
+1.94%
+$36,958.74 
GE General Electric Company
+1.91%
+$3,450.84 
RTX RTX Corporation
+1.86%
+$6,388.27 
BY Byline Bancorp Inc.
+1.84%
+$7,701 
OKE ONEOK, Inc.
+1.82%
+$12,893.1 
GD General Dynamics Corporation
+1.78%
+$4,285.13 
KKR KKR & Co. Inc.
+1.63%
+$12,891.45 
RYAN Ryan Specialty Holdings Inc.
+1.6%
+$18,311.01 
COP ConocoPhillips
+1.46%
+$28,157.75 
PBA Pembina Pipeline Corporation
+1.39%
+$3,986.5 
PM Philip Morris International Inc.
+1.32%
+$4,393.36 
SCZ iShares MSCI EAFE Small-Cap ETF
+1.32%
+$3,764.2 
MS Morgan Stanley
+1.32%
+$5,252.5 
DOV Dover Corporation
+1.31%
+$5,331.47 
MRK Merck & Co., Inc.
+1.29%
+$14,326.87 
TJX The TJX Companies, Inc.
+1.26%
+$15,204.28 
KMB Kimberly-Clark Corporation
+1.24%
+$4,498.78 
PHO Invesco Water Resources ETF
+1.23%
+$6,894.91 
VFH Vanguard Financials ETF (primary ticker: VFH)
+1.2%
+$7,459.13 
CVX Chevron Corporation
+1.18%
+$23,686.89 
XLF Financial Select Sector SPDR Fund
+1.12%
+$5,270.62 
BHP BHP Group Ltd.
+1.09%
+$7,477.2 
UAL United Airlines Holdings, Inc.
+1.08%
+$5,121.91 
EMR Emerson Electric Co.
+1.04%
+$2,479.69 
BAC Bank of America Corporation
+1.01%
+$14,126.84 
PG Procter & Gamble Co
+1%
+$3,590.59 
BRK-B Berkshire Hathaway Inc.
+0.98%
+$2,770.2 
KO The Coca-Cola Company
+0.97%
+$4,845.16 
AVDE Avantis International Equity ETF
+0.96%
+$4,639.7 
MO Altria Group, Inc.
+0.95%
+$3,611.01 
IVLU iShares MSCI International Value Factor ETF
+0.95%
+$1,938.73 
JNJ Johnson & Johnson
+0.94%
+$3,044.02 
IEFA iShares Core MSCI EAFE ETF
+0.88%
+$3,206.2 
NEE NextEra Energy, Inc.
+0.86%
+$1,646.96 
PLD Prologis Inc.
+0.86%
+$2,054.65 
DAL Delta Air Lines, Inc.
+0.86%
+$4,080.29 
IQLT iShares MSCI International Quality Factor ETF
+0.86%
+$3,187.16 
CAT Caterpillar Inc.
+0.85%
+$2,884.2 
BX Blackstone Inc.
+0.8%
+$4,791.5 
CGW Invesco S&P Global Water Index ETF
+0.8%
+$4,047.4 
VOE Vanguard Mid-Cap Value ETF
+0.79%
+$3,137.95 
EFA iShares MSCI EAFE ETF
+0.79%
+$4,796.27 
MCD McDonald's Corporation
+0.77%
+$7,571.9 
VYMI Vanguard International High Dividend Yield Index Fund
+0.77%
+$17,136.6 
ABNB Airbnb, Inc.
+0.73%
+$2,054.4 
DGRO iShares Core Dividend Growth ETF
+0.71%
+$9,360.4 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.71%
+$1,720.12 
VYM Vanguard High Dividend Yield ETF
+0.7%
+$4,306.13 
MDT Medtronic plc
+0.68%
+$2,237.51 
VTV Vanguard Value ETF
+0.66%
+$4,248.3 
XOM Exxon Mobil Corporation
+0.64%
+$6,688.7 
MOAT VanEck Morningstar Wide Moat Fund
+0.64%
+$2,347.97 
UNP Union Pacific Corporation
+0.63%
+$41,201.26 
CHTR Charter Communications Inc
+0.61%
+$4,052.16 
IJR iShares Core S&P Small-Cap ETF
+0.6%
+$3,188.86 
IVE ISHARES S&P 500 VALUE ETF
+0.58%
+$2,359.6 
LLY Eli Lilly and Company
+0.58%
+$14,949.5 
FCX Freeport-McMoRan Inc.
+0.56%
+$3,762.35 
T AT&T Inc.
+0.55%
+$19,885.06 
CB Chubb Limited
+0.53%
+$1,328.17 
RSP Invesco S&P 500 Equal Weight ETF
+0.53%
+$22,006.75 
VTWV Vanguard Russell 2000 Value Index Fund
+0.53%
+$2,601.3 
VIG Vanguard Dividend Appreciation ETF
+0.5%
+$87,848.18 
AMLP Alerian MLP ETF
+0.48%
+$1,183.75 
AMGN Amgen Inc.
+0.42%
+$1,420.85 
VNQ Vanguard Real Estate ETF
+0.41%
+$1,666.12 
AAPL Apple Inc.
+0.41%
+$25,323.2 
MCHP Microchip Technology Incorporated
+0.4%
+$783.9 
VO Vanguard Mid-Cap ETF
+0.37%
+$5,619.3 
VHT Vanguard Health Care ETF
+0.33%
+$1,257.87 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
+0.27%
+$4,553.49 
VB Vanguard Small-Cap ETF
+0.26%
+$549.04 
DE Deere & Company
+0.24%
+$593.78 
FMDE Fidelity Enhanced Mid Cap ETF
+0.24%
+$1,663.6 
USMV iShares MSCI USA Min Vol Factor ETF
+0.2%
+$620 
IWM iShares Russell 2000 ETF
+0.16%
+$2,808.44 
NVS Novartis AG Sponsored ADR
+0.13%
+$2,844.87 
QUAL iShares MSCI USA Quality Factor ETF
+0.1%
+$420.97 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.06%
+$1,604.41 
IVV iShares Core S&P 500 ETF
+0.05%
+$9,983.69 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.05%
+$576.04 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.04%
+$371.45 
JPST JPMorgan Ultra-Short Income ETF
+0.03%
+$237.71 
FLOT iShares Floating Rate Bond ETF
+0.02%
+$131.37 
JAAA Janus Henderson AAA CLO ETF
+0.02%
+$89.41 
CLOI VanEck CLO ETF
+0.01%
+$33.05 
GLD SPDR Gold Shares
0%
+$6.19 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
WBD Warner Bros. Discovery, Inc.
0%
$0 PMBS
PMBS
0%
$0 
BRK-A Berkshire Hathaway Inc.
0%
+$0.02 
CRWD CrowdStrike Holdings, Inc.
-4.04%
-$33,321.15 
PL PLANET LABS PBC
-3.3%
-$3,732.48 
MU Micron Technology, Inc.
-3.01%
-$40,564.74 
AMD Advanced Micro Devices, Inc.
-2.63%
-$7,618.73 
KYMR Kymera Therapeutics Inc.
-2.02%
-$6,300.2 
ANET Arista Networks, Inc.
-1.85%
-$5,875.52 
AVGO Broadcom Inc.
-1.56%
-$29,170.63 
EW Edwards Lifesciences Corporation
-1.4%
-$2,767.5 
BST BlackRock Science and Technology Trust
-1.34%
-$3,252.1 
FDN First Trust Dow Jones Internet Index Fund
-1.2%
-$22,454.22 
CSCO Cisco Systems, Inc.
-1.11%
-$4,835.07 
QCOM QUALCOMM Incorporated
-0.95%
-$2,962.57 
AMAT Applied Materials, Inc.
-0.85%
-$6,068.3 
GOOGL Alphabet Inc
-0.71%
-$22,528.32 
QQQ Invesco QQQ Trust, Series 1
-0.62%
-$16,448.25 
IWF iShares Russell 1000 Growth ETF
-0.62%
-$4,140.29 
ERIC Telefonaktiebolaget LM Ericsson American Depositary Shares
-0.61%
-$1,003.14 
AMZN Amazon.com Inc
-0.59%
-$9,634.95 
GOOG Alphabet Inc
-0.57%
-$6,701.18 
BGGG Baillie Gifford Long Term Global Growth ETF
-0.52%
-$1,288.63 
VUG Vanguard Growth ETF
-0.43%
-$2,782.26 
NVDA NVIDIA Corporation
-0.42%
-$9,025.38 
MSFT Microsoft Corp.
-0.4%
-$34,112.7 
VBK Vanguard Small-Cap Growth ETF
-0.35%
-$734.37 
VST Vistra Corp
-0.33%
-$703.97 
BATRK Atlanta Braves Holdings, Inc.
-0.25%
-$2,072.25 
AZN AstraZeneca PLC American Depositary Shares
-0.22%
-$962.34 
PGX Invesco Preferred ETF
-0.2%
-$268.06 
EQIX Equinix, Inc.
-0.14%
-$368.35 
EVTR Eaton Vance Total Return Fund
-0.12%
-$950.52 
PYLD PIMCO Multisector Bond Active ETF
-0.1%
-$2,565.35 
FBND Fidelity Total Bond ETF
-0.09%
-$1,360.16 
IEI iShares 3-7 Year Treasury Bond ETF
-0.08%
-$251.09 
FXH First Trust Health Care AlphaDEX Fund
-0.06%
-$365.5 
JCPB JPMorgan Core Plus Bond ETF
-0.03%
-$180.79 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.03%
-$157.18 
SPTI SPDR Portfolio Intermediate Term Treasury ETF
-0.02%
-$179.32 
JSCP JPMorgan Short Duration Core Plus ETF
-0.01%
-$26.57 Events
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Dividends
Dividend Analysis
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| Trades 862 | Longs Won 587/862 68% | Profit Factor 9.48 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $279,418.74 |
| Average Win $80,851.56 | Best Trade (Oct 16) $5.27M | Sharpe Ratio -11.77 |
| Average Loss -$18,204.13 | Worst Trade (Oct 14) -$1.1M | Z-Score 8.86 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2m 6d | Expectancy $49,250.27 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 8,929 | 8,036 | 7,143 | 6,250 | 5,357 | 4,464 | 3,571 | 2,679 | 1,786 | 893 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 18,088 | $3.17M | $6.21M | - | $3.04M | 95.85% | +0.409% |
| ABNB Airbnb, Inc. | 1,605 | $264,760.8 | $281,773.8 | - | $17,013 | 6.43% | +0.734% |
| AMAT Applied Materials, Inc. | 1,658 | $343,521.84 | $706,888.3 | - | $363,366.46 | 105.78% | -0.851% |
| AMD Advanced Micro Devices, Inc. | 516 | $299,749.54 | $282,491.94 | - | -$17,257.6 | -5.76% | -2.626% |
| AMGN Amgen Inc. | 785 | $257,249.37 | $342,134.4 | - | $84,885.03 | 33% | +0.417% |
| AMLP Alerian MLP ETF | 4,735 | $223,168.96 | $246,977.6 | - | $23,808.64 | 10.67% | +0.482% |
| AMZN Amazon.com Inc | 6,402 | $1.17M | $1.62M | - | $451,616.36 | 38.61% | -0.591% |
| ANET Arista Networks, Inc. | 1,708 | $290,155.04 | $311,095.12 | - | $20,940.08 | 7.22% | -1.854% |
| AVDE Avantis International Equity ETF | 5,395 | $489,056.75 | $489,596.25 | - | $539.5 | 0.11% | +0.957% |
| AVGO Broadcom Inc. | 5,412 | $728,894.88 | $1.83M | - | $1.11M | 151.66% | -1.565% |
| AZN AstraZeneca PLC American Depositary Shares | 2,601 | $456,475.5 | $432,572.31 | - | -$23,903.19 | -5.24% | -0.222% |
| BAC Bank of America Corporation | 27,167 | $1.12M | $1.42M | - | $296,247.02 | 26.39% | +1.006% |
| BATRK Atlanta Braves Holdings, Inc. | 16,578 | $699,738.96 | $817,046.73 | - | $117,307.77 | 16.76% | -0.253% |
| BGGG Baillie Gifford Long Term Global Growth ETF | 7,183 | $253,272.58 | $246,376.9 | - | -$6,895.68 | -2.72% | -0.52% |
| BHP BHP Group Ltd. | 8,308 | $479,288.52 | $696,210.4 | - | $216,921.88 | 45.26% | +1.086% |
| BRK-A Berkshire Hathaway Inc. | 2 | $1.27M | $1.58M | - | $310,092 | 24.44% | 0.0 |
| BRK-B Berkshire Hathaway Inc. | 540 | $227,162.93 | $286,637.4 | - | $59,474.47 | 26.18% | +0.976% |
| BST BlackRock Science and Technology Trust | 5,004 | $253,752.84 | $239,692.1 | - | -$14,060.74 | -5.54% | -1.339% |
| BX Blackstone Inc. | 5,476 | $810,735.75 | $602,770.7 | - | -$207,965.05 | -25.65% | +0.801% |
| BY Byline Bancorp Inc. | 11,325 | $245,979 | $425,593.5 | - | $179,614.5 | 73.02% | +1.843% |
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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 Joseph G Hetland?
The largest contributions to the portfolio's profits come from the following stocks: AT&T Inc - $2.03M, Vanguard Dividend Appreciation ETF - $800,741.96, iShares Core S&P 500 ETF - $554,112.01, Broadcom Inc - $493,116.65, and Apple Inc - $492,500.19. 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: U.S. Bancorp - $162,089.4, Novo Nordisk A/S Sponsored ADR - $146,789.66, Honeywell International Inc - $137,456.81, General Mills, Inc - $124,983.04, and Microchip Technology Incorporated - $108,069.56. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Joseph G Hetland's portfolio generate?
The portfolio generates substantial dividend income, with a total of $6.67M earned over time. The largest contributors to dividend income include Vanguard Dividend Appreciation ETF - $644,193.39, AT&T Inc - $528,430.15, iShares Core S&P 500 ETF - $463,458.41, Union Pacific Corporation - $327,242.96, and PIMCO Multisector Bond Active ETF - $187,612.17. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Joseph G Hetland's monthly returns?
Joseph G Hetland's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Joseph G Hetland's strategy be considered aggressive or moderate?
Joseph G Hetland's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Joseph G Hetland's strategy?
Joseph G Hetland's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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