Adam Jordan Portfolio
Invests via Paul R. Ried Financial Group, LLC | Managed by Adam Jordan
Invests via Paul R. Ried Financial Group, LLC
Managed by Adam Jordan
Automatically Tracked
Adam Jordan Profile
Experienced investment executive focused on growth equity, operational value creation and technology-enabled services. Adam Jordan brings blended experience across principal investing, corporate strategy and hands-on operating roles, deploying capital into fintech, SaaS and marketplace models. Known for driving go-to-market scaling, board-level governance and exit preparation; educational background combines finance and economics with executive programs in strategy.
Experienced investment executive focused on growth equity, operational value creation and technology-enabled services. Adam Jordan brings blended experience across principal investing, corporate strategy and hands-on operating roles, deploying capital into fintech, SaaS and marketplace models. Known for driving go-to-market scaling, board-level governance and exit preparation; educational background combines finance and economics with executive programs in strategy.
Investment Philosophy & Strategy
Focuses on growth-equity investments in fintech, SaaS and marketplace businesses, seeking capital-efficient models with clear unit economics and repeatable go-to-market motion. Deploys staged capital tied to operational milestones, blending active board-level governance with hands-on scaling support to de-risk expansion and accelerate exits. Time horizon is medium-to-long (3–7 years) with pragmatic risk limits driven by customer retention, margin expansion and founder alignment. Competitive edge comes from operator-led diligence and playbook-driven commercial scaling.
Focuses on growth-equity investments in fintech, SaaS and marketplace businesses, seeking capital-efficient models with clear unit economics and repeatable go-to-market motion. Deploys staged capital tied to operational milestones, blending active board-level governance with hands-on scaling support to de-risk expansion and accelerate exits. Time horizon is medium-to-long (3–7 years) with pragmatic risk limits driven by customer retention, margin expansion and founder alignment. Competitive edge comes from operator-led diligence and playbook-driven commercial scaling.
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:
44.66%
Gain +0.66%
Monthly
1.73%
Yearly
22.92%
Drawdown
17.14%
$230.75M
Equity
Holdings
$230.75M
Investment
$182.85M
$61.98M
Profit +$1.26M
Realized
$14.07M
Unrealized
$47.9M
Dividends
$3.67M
Goals
Avg. 75.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.66%
Profit
$1.26M
Win %
87%
This Week
Compared To Last Week
Gain
-1.18%
Profit
-$2.79M
Win %
87%
This Month
Compared to last month
Gain
-0.21%
Profit
-$498,210.07
Win %
87%
This Year
Compared to last year
Gain
2.57%
Profit
$5.88M
Win %
86%
MVIS Microvision Inc.
+5.56%
+$43.55 
AMGN Amgen Inc.
+2.9%
+$7,123.07 
SIVR abrdn Physical Silver Shares ETF
+2.49%
+$10,137.33 
SBUX Starbucks Corporation
+2.48%
+$49,990.71 
ORCL Oracle Corporation
+2.45%
+$10,623.37 
V Visa Inc. Class A
+2.07%
+$7,192.81 
GLTR abrdn Physical Precious Metals Basket Shares ETF
+1.66%
+$239,974.23 
JNJ Johnson & Johnson
+1.31%
+$3,682.98 
BA Boeing Company
+1.14%
+$43,140.3 
GLDM SPDR Gold MiniShares Trust
+1.13%
+$28,427.08 
GLD SPDR Gold Shares
+1.12%
+$2,342.11 
AVSC Avantis U.S. Small Cap Equity ETF
+1.06%
+$57,138.17 
PPLT abrdn Physical Platinum Shares ETF
+1%
+$1,474.65 
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
+0.97%
+$157,160.38 
MSFT Microsoft Corp.
+0.87%
+$242,897.22 
QUS SPDR MSCI USA StrategicFactors ETF
+0.68%
+$101,572.08 
GSIE Goldman Sachs ActiveBeta International Equity ETF
+0.66%
+$145,448.7 
GOOGL Alphabet Inc
+0.58%
+$2,809.81 
AVLV Avantis U.S. Large Cap Value ETF
+0.5%
+$1,946.26 
IQSI NYLI Candriam International Equity ETF
+0.49%
+$4,847.17 
AVGV Avantis All Equity Markets Value ETF
+0.45%
+$44,722.58 
COST Costco Wholesale Corporation
+0.45%
+$7,503.29 
SETM Sprott Critical Materials ETF
+0.44%
+$106,256.78 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$1,222.49 
GS The Goldman Sachs Group, Inc.
+0.28%
+$759.51 
AVDE Avantis International Equity ETF
+0.27%
+$11,009.32 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.19%
+$909.51 
AVUS Avantis U.S. Equity ETF
+0.17%
+$923.34 
IWB iShares Russell 1000 ETF
+0.17%
+$3,382.4 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
+0.16%
+$33,331.2 
SPY SPDR S&P 500 ETF Trust
+0.11%
+$459.49 
GEW Cambria Global Equal Weight ETF
+0.1%
+$1,961.63 
IVV iShares Core S&P 500 ETF
+0.09%
+$375.21 
AAPL Apple Inc.
+0.06%
+$5,545.68 
IQSU NYLI Candriam U.S. Large Cap Equity ETF
0%
$0 MFSV
MFSV
0%
$0 
STX Seagate Technology Holdings plc
-4.12%
-$13,847.39 
CSCO Cisco Systems, Inc.
-4.06%
-$10,128.17 
INTC Intel Corporation
-3.4%
-$14,151.58 
AVGO Broadcom Inc.
-1.73%
-$3,324 
NVDA NVIDIA Corporation
-1.59%
-$13,735.23 
DBMF iMGP DBi Managed Futures Strategy ETF
-0.65%
-$1,439.86 
QQQ Invesco QQQ Trust, Series 1
-0.55%
-$1,631.91 
JPM JPMorgan Chase & Co.
-0.38%
-$1,884.16 
META Meta Platforms Inc Class A
-0.36%
-$1,780.77 
FLQL Franklin U.S. Large Cap Multisector Fund
-0.26%
-$8,356.62 
AMZN Amazon.com Inc
-0.11%
-$3,965.8 Events
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Dividends
Dividend Analysis
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No Data
| Trades 226 | Longs Won 190/226 84% | Profit Factor 20.12 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $941,615.63 |
| Average Win $322,545.13 | Best Trade (Oct 14) $7.54M | Sharpe Ratio -85.76 |
| Average Loss -$84,608.81 | Worst Trade (Oct 14) -$591,216.68 | Z-Score 18.48 (100%) |
| Commissions $0 | Avg. Trade Length 12m 4d | Expectancy $274,236.51 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 2,725 | 2,452 | 2,180 | 1,907 | 1,635 | 1,362 | 1,090 | 817 | 545 | 272 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 27,727 | $6.94M | $9.51M | - | $2.58M | 37.13% | +0.058% |
| AMGN Amgen Inc. | 577 | $188,857.66 | $252,988.53 | - | $64,130.87 | 33.96% | +2.897% |
| AMZN Amazon.com Inc | 13,915 | $3.03M | $3.53M | - | $503,853.28 | 16.64% | -0.112% |
| AVDE Avantis International Equity ETF | 44,936 | $2.83M | $4.02M | - | $1.19M | 41.89% | +0.274% |
| AVGO Broadcom Inc. | 554 | $209,274 | $188,498.5 | - | -$20,775.5 | -9.93% | -1.733% |
| AVGV Avantis All Equity Markets Value ETF | 117,691 | $8.06M | $10.05M | - | $1.99M | 24.69% | +0.447% |
| AVLV Avantis U.S. Large Cap Value ETF | 4,231 | $295,165.47 | $393,906.1 | - | $98,740.63 | 33.45% | +0.497% |
| AVSC Avantis U.S. Small Cap Equity ETF | 77,739 | $4.06M | $5.42M | - | $1.36M | 33.51% | +1.065% |
| AVUS Avantis U.S. Equity ETF | 4,197 | $467,634.25 | $543,385.59 | - | $75,751.34 | 16.2% | +0.17% |
| BA Boeing Company | 20,543 | $3.82M | $3.84M | - | $18,289.6 | 0.48% | +1.137% |
| BRK-B Berkshire Hathaway Inc. | 652 | $319,958.14 | $344,402.69 | - | $24,444.55 | 7.64% | +0.356% |
| COST Costco Wholesale Corporation | 1,717 | $1.57M | $1.69M | - | $122,284.78 | 7.78% | +0.445% |
| CSCO Cisco Systems, Inc. | 2,197 | $258,060 | $239,538.91 | - | -$18,521.09 | -7.18% | -4.057% |
| DBMF iMGP DBi Managed Futures Strategy ETF | 6,697 | $201,915 | $219,962.96 | - | $18,047.96 | 8.94% | -0.65% |
| FLQL Franklin U.S. Large Cap Multisector Fund | 40,764 | $2.39M | $3.2M | - | $805,699.25 | 33.71% | -0.261% |
| GEW Cambria Global Equal Weight ETF | 35,666 | $1.8M | $1.97M | - | $177,145.45 | 9.86% | +0.1% |
| GLD SPDR Gold Shares | 555 | $159,917.87 | $211,016.55 | - | $51,098.68 | 31.95% | +1.122% |
| GLDM SPDR Gold MiniShares Trust | 30,899 | $1.61M | $2.54M | - | $928,824 | 57.82% | +1.134% |
| GLTR abrdn Physical Precious Metals Basket Shares ETF | 80,558 | $8.85M | $14.66M | - | $5.82M | 65.78% | +1.664% |
| GOOGL Alphabet Inc | 1,391 | $373,846.82 | $486,377.06 | - | $112,530.24 | 30.1% | +0.581% |
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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 Adam Jordan?
The largest contributions to the portfolio's profits come from the following stocks: Sprott Critical Materials ETF - $6.63M, abrdn Physical Precious Metals Basket Shares ETF - $2.61M, Goldman Sachs ActiveBeta International Equity ETF - $992,937.57, SPDR Gold MiniShares Trust - $684,151.83, and abrdn Physical Silver Shares ETF - $600,893.78. 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: Broadcom Inc - $21,563.3, Apple Inc - $18,776.5, abrdn Physical Platinum Shares ETF - $9,439.6, Avantis U.S. Equity ETF - $4,109.56, and Amazon.com Inc - $3,047.38. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Adam Jordan's portfolio generate?
The portfolio generates substantial dividend income, with a total of $3.67M earned over time. The largest contributors to dividend income include Goldman Sachs ActiveBeta International Equity ETF - $991,586.55, Sprott Critical Materials ETF - $589,881.97, Microsoft Corp - $335,691.23, Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF - $335,233.21, and Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF - $276,430.01. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Adam Jordan's monthly returns?
Adam Jordan's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Adam Jordan's strategy be considered aggressive or moderate?
Adam Jordan'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 Adam Jordan's strategy?
Adam Jordan'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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