JBL
Jason B. Lockridge Portfolio
Invests via Southern Capital Advisors LLC | Managed by Charles Lee Johnson, Jason B. Lockridge
Invests via Southern Capital Advisors LLC
Managed by Charles Lee Johnson, Jason B. Lockridge
Automatically Tracked
Jason B. Lockridge Profile
With a robust background in private equity, Jason B. Lockridge has carved a niche as an investor-operator adept at identifying strategic opportunities for growth and transformation. His career spans several leading firms where he honed his skills in deal origination and execution, positioning him as a key player in navigating complex transactions across multiple sectors. Known for his insightful market analysis and operational expertise, he drives value creation through hands-on management of portfolio companies. Lockridge's leadership within various boards showcases his commitment to fostering innovation while enhancing competitive advantages within rapidly evolving markets.
With a robust background in private equity, Jason B. Lockridge has carved a niche as an investor-operator adept at identifying strategic opportunities for growth and transformation. His career spans several leading firms where he honed his skills in deal origination and execution, positioning him as a key player in navigating complex transactions across multiple sectors. Known for his insightful market analysis and operational expertise, he drives value creation through hands-on management of portfolio companies. Lockridge's leadership within various boards showcases his commitment to fostering innovation while enhancing competitive advantages within rapidly evolving markets.
Investment Philosophy & Strategy
In a landscape ripe with potential, Jason B. Lockridge leverages his unique blend of operational insight and strategic foresight to capitalize on investment opportunities that others might overlook. With an entrepreneurial mindset shaped by years in private equity, he emphasizes hands-on involvement in portfolio management to drive meaningful transformation and growth. His methodical approach prioritizes identifying sectors poised for disruption, ensuring targeted investments deliver sustainable results. By aligning closely with company leadership and fostering innovation within teams, he cultivates competitive advantages while optimizing operational efficiencies across diverse markets.
In a landscape ripe with potential, Jason B. Lockridge leverages his unique blend of operational insight and strategic foresight to capitalize on investment opportunities that others might overlook. With an entrepreneurial mindset shaped by years in private equity, he emphasizes hands-on involvement in portfolio management to drive meaningful transformation and growth. His methodical approach prioritizes identifying sectors poised for disruption, ensuring targeted investments deliver sustainable results. By aligning closely with company leadership and fostering innovation within teams, he cultivates competitive advantages while optimizing operational efficiencies across diverse markets.
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:
52.06%
Gain -1.41%
Monthly
0.67%
Yearly
8.36%
Drawdown
21.37%
$237.09M
Equity
Holdings
$237.09M
Investment
$187.59M
$54.89M
Profit -$2.37M
Realized
$5.39M
Unrealized
$49.51M
Dividends
$13.8M
Goals
Avg. 47.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.41%
Profit
-$2.37M
Win %
81%
This Week
Compared To Last Week
Gain
-0.91%
Profit
-$2.17M
Win %
81%
This Month
Compared to last month
Gain
-1%
Profit
-$2.4M
Win %
81%
This Year
Compared to last year
Gain
-1%
Profit
-$2.4M
Win %
81%
INTC Intel Corporation
+3.16%
+$6,360 
GGLL Direxion Daily GOOGL Bull 2x Shares
+2.38%
+$15,177.96 
GEV GE Vernova Inc.
+1.73%
+$10,033.88 
ISRG Intuitive Surgical, Inc.
+1.63%
+$3,937.5 
MSFT Microsoft Corp.
+1.6%
+$28,041.3 
CVX Chevron Corporation
+1.33%
+$4,570.02 
GOOG Alphabet Inc
+1.29%
+$8,703.09 
KMI Kinder Morgan, Inc.
+1.22%
+$4,256.12 
GOOGL Alphabet Inc
+1.17%
+$3,260.07 
SOXX iShares Semiconductor ETF
+1.15%
+$5,989.99 
XOM Exxon Mobil Corporation
+0.95%
+$8,426.6 
IBM International Business Machines Corporation
+0.88%
+$3,190.36 
AMZN Amazon.com Inc
+0.8%
+$9,842.58 
RTX RTX Corporation
+0.67%
+$3,321.75 
KHC The Kraft Heinz Company
+0.56%
+$2,247.5 
XLK State Street Technology Select Sector SPDR ETF
+0.52%
+$1,018.29 
VGT Vanguard Information Technology ETF
+0.47%
+$5,608.99 
IEMG iShares Core MSCI Emerging Markets ETF
+0.42%
+$27,319.17 
FTEC Fidelity MSCI Information Technology Index ETF
+0.41%
+$35,009.34 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+0.37%
+$16,752.66 
NVDA NVIDIA Corporation
+0.34%
+$4,566.49 
IWP iShares Russell Mid-Cap Growth ETF
+0.26%
+$38,098.6 
FCOM Fidelity MSCI Communication Services Index ETF
+0.16%
+$8,260.22 
VUG Vanguard Growth ETF
+0.12%
+$2,535.96 
KO The Coca-Cola Company
+0.06%
+$135.68 
BRK-B Berkshire Hathaway Inc.
+0.05%
+$135 
META Meta Platforms Inc Class A
+0.01%
+$38.29 
TFLO iShares Treasury Floating Rate Bond ETF
+0.01%
+$20.8 
USMV iShares MSCI USA Min Vol Factor ETF
+0.01%
+$40.46 
UPS United Parcel Service, Inc.
-3.69%
-$398,503.5 
ORCL Oracle Corporation
-2.83%
-$15,977.54 
TSLA Tesla, Inc.
-2.54%
-$5,666.61 
AAPL Apple Inc.
-2.48%
-$155,832.97 
MRK Merck & Co., Inc.
-2.17%
-$16,452.36 
HD The Home Depot, Inc.
-2.06%
-$9,401.55 
LOW Lowe's Companies Inc.
-2.04%
-$7,638.18 
BA Boeing Company
-1.8%
-$12,250.7 
WMT Walmart Inc.
-1.71%
-$17,487.6 
AZO AutoZone Inc.
-1.68%
-$5,116.5 
FHN First Horizon Corporation
-1.65%
-$9,110.3 
RF Regions Financial Corporation
-1.6%
-$6,108.98 
JNJ Johnson & Johnson
-1.55%
-$7,265.19 
BLK BlackRock, Inc.
-1.08%
-$16,958.51 
IBB iShares Biotechnology ETF
-1.06%
-$58,451.12 
PG Procter & Gamble Co
-0.98%
-$33,470.86 
BAC Bank of America Corporation
-0.95%
-$3,582.54 
FHLC Fidelity MSCI Health Care Index ETF
-0.94%
-$6,720.62 
ROK Rockwell Automation, Inc.
-0.91%
-$2,258.09 
FDIS Fidelity MSCI Consumer Discretionary Index ETF
-0.84%
-$12,353.9 
TSCO Tractor Supply Company
-0.84%
-$3,903.28 
JPM JPMorgan Chase & Co.
-0.82%
-$6,188.22 
IYC iShares U.S. Consumer Discretionary ETF
-0.81%
-$25,598.43 
IYM iShares U.S. Basic Materials ETF
-0.75%
-$2,156.7 
IYJ iShares U.S. Industrials ETF
-0.71%
-$51,355.53 
FDVV Fidelity High Dividend ETF
-0.69%
-$2,150 
RIG Transocean Ltd.
-0.68%
-$455 
IEFA iShares Core MSCI EAFE ETF
-0.67%
-$146,850.56 
VIG Vanguard Dividend Appreciation ETF
-0.64%
-$1,502.88 
IUSV iShares Core S&P U.S. Value ETF
-0.61%
-$211,764.24 
FSTA Fidelity MSCI Consumer Staples Index ETF
-0.6%
-$20,800.96 
ABBV AbbVie Inc.
-0.58%
-$1,804.39 
IYF iShares U.S. Financials ETF
-0.55%
-$4,130.68 
FNDF Schwab Fundamental International Large Company Index ETF
-0.55%
-$1,196.83 
IVE ISHARES S&P 500 VALUE ETF
-0.55%
-$26,288.64 
IJH iShares Core S&P Mid-Cap ETF
-0.53%
-$1,248 
AFL Aflac Inc.
-0.5%
-$11,265.62 
AMGN Amgen Inc.
-0.5%
-$2,120.62 
IJR iShares Core S&P Small-Cap ETF
-0.41%
-$102,566.4 
VB Vanguard Small-Cap ETF
-0.39%
-$1,233.94 
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF
-0.38%
-$2,818.08 
CSCO Cisco Systems, Inc.
-0.32%
-$714.6 
IWM iShares Russell 2000 ETF
-0.32%
-$9,052.95 
FLG Flagstar Bank, National Association
-0.3%
-$840.47 
IWR iShares Russell Mid-Cap ETF
-0.3%
-$6,471.63 
GLD SPDR Gold Shares
-0.24%
-$831.71 
SFLR Innovator Equity Managed Floor ETF
-0.21%
-$1,466.24 
VO Vanguard Mid-Cap ETF
-0.21%
-$646.47 
SGOL abrdn Physical Gold Shares ETF
-0.2%
-$480 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.12%
-$467.6 
SPY SPDR S&P 500 ETF Trust
-0.1%
-$492.96 
IVV iShares Core S&P 500 ETF
-0.1%
-$30,735.72 
FLTB Fidelity Limited Term Bond ETF
-0.09%
-$189.59 
PSTP Innovator Power Buffer Step-Up Strategy ETF
-0.05%
-$341.83 
BUFF Innovator Laddered Allocation Fund
-0.02%
-$134.75 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 1301 | Longs Won 860/1301 66% | Profit Factor 3.29 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $392,299.85 |
| Average Win $91,759.64 | Best Trade (Jul 19) $6.7M | Sharpe Ratio -11.72 |
| Average Loss -$54,467.93 | Worst Trade (Jul 20) -$8.59M | Z-Score 11.29 (100%) |
| Commissions $0 | Avg. Trade Length 1y 6m 1w 3d | Expectancy $42,192.88 |
| 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 | 4,348 | 3,913 | 3,478 | 3,043 | 2,609 | 2,174 | 1,739 | 1,304 | 870 | 435 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo 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 B. Lockridge?
The largest contributions to the portfolio's profits come from the following stocks: iShares Core S&P U.S. Value ETF - $2.25M, United Parcel Service, Inc - $2.12M, iShares U.S. Financial Services ETF - $1.89M, NVIDIA Corporation - $1.55M, and Aflac Inc - $1.36M. 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: iShares Expanded Tech-Software Sector ETF - $1.09M, iShares Russell Mid-Cap Growth ETF - $710,657.94, iShares Core S&P Small-Cap ETF - $447,652.21, iShares Biotechnology ETF - $435,457.41, and iShares U.S. Broker-Dealers & Securities Exchanges ETF - $367,503.7. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Jason B. Lockridge's portfolio generate?
The portfolio generates substantial dividend income, with a total of $13.8M earned over time. The largest contributors to dividend income include United Parcel Service, Inc - $2.7M, iShares Core S&P U.S. Value ETF - $2.02M, iShares Core MSCI EAFE ETF - $1.62M, iShares Core S&P 500 ETF - $1.09M, and iShares Core S&P Small-Cap ETF - $657,407.65. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Jason B. Lockridge's monthly returns?
Jason B. Lockridge'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 B. Lockridge's strategy be considered aggressive or moderate?
Jason B. Lockridge'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 B. Lockridge's strategy?
Jason B. Lockridge'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.
