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:
61.01%
Gain -1.23%
Monthly
0.69%
Yearly
8.64%
Drawdown
21.43%
$241.46M
Equity
Holdings
$241.46M
Investment
$187.59M
$58.71M
Profit -$2.19M
Realized
$4.83M
Unrealized
$53.88M
Dividends
$14.01M
Goals
Avg. 58% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.23%
Profit
-$2.19M
Win %
85%
This Week
Compared To Last Week
Gain
-1.15%
Profit
-$2.81M
Win %
85%
This Month
Compared to last month
Gain
-0.77%
Profit
-$1.87M
Win %
85%
This Year
Compared to last year
Gain
0.82%
Profit
$1.97M
Win %
84%
AMZN Amazon.com Inc
+15.32%
+$179,353.63 
GGLL Direxion Daily GOOGL Bull 2x Shares
+13.48%
+$78,810.98 
GOOG Alphabet Inc
+6.88%
+$44,722.59 
GOOGL Alphabet Inc
+6.73%
+$17,998.47 
RIG Transocean Ltd.
+4.72%
+$3,120 
META Meta Platforms Inc Class A
+3.28%
+$9,670.96 
MSFT Microsoft Corp.
+3.02%
+$60,622.58 
NVDA NVIDIA Corporation
+2.93%
+$37,788.83 
FDIS Fidelity MSCI Consumer Discretionary Index ETF
+2.63%
+$37,567.4 
CVX Chevron Corporation
+2.35%
+$8,262.56 
CSCO Cisco Systems, Inc.
+2.14%
+$4,823.55 
ROK Rockwell Automation, Inc.
+1.93%
+$4,870.58 
TSCO Tractor Supply Company
+1.85%
+$8,571.92 
ORCL Oracle Corporation
+1.81%
+$10,309.53 
KMI Kinder Morgan, Inc.
+1.64%
+$5,603 
IYC iShares U.S. Consumer Discretionary ETF
+1.5%
+$47,404.5 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$64,331.52 
FCOM Fidelity MSCI Communication Services Index ETF
+1.18%
+$57,462.4 
VUG Vanguard Growth ETF
+1.1%
+$22,461.36 
IBM International Business Machines Corporation
+0.86%
+$3,241.24 
GEV GE Vernova Inc.
+0.85%
+$4,553.88 
TSLA Tesla, Inc.
+0.76%
+$1,382.95 
FHN First Horizon Corporation
+0.75%
+$4,072.84 
IEMG iShares Core MSCI Emerging Markets ETF
+0.73%
+$47,072.79 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$3,374.9 
IVV iShares Core S&P 500 ETF
+0.69%
+$211,230.72 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.59%
+$2,244.5 
PSTP Innovator Power Buffer Step-Up Strategy ETF
+0.47%
+$3,283.88 
IYJ iShares U.S. Industrials ETF
+0.42%
+$29,975.32 
SFLR Innovator Equity Managed Floor ETF
+0.39%
+$2,749.2 
RTX RTX Corporation
+0.39%
+$2,163 
PG Procter & Gamble Co
+0.37%
+$12,108.91 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$1,116 
BAC Bank of America Corporation
+0.36%
+$1,347.28 
RF Regions Financial Corporation
+0.32%
+$1,209.7 
AZO AutoZone Inc.
+0.32%
+$967.99 
MRK Merck & Co., Inc.
+0.32%
+$2,444.07 
JPM JPMorgan Chase & Co.
+0.27%
+$2,084.92 
BUFF Innovator Laddered Allocation Fund
+0.27%
+$1,886.5 
JNJ Johnson & Johnson
+0.21%
+$981.03 
ISRG Intuitive Surgical, Inc.
+0.1%
+$251.99 
AFL Aflac Inc.
+0.09%
+$2,163 
USMV iShares MSCI USA Min Vol Factor ETF
+0.09%
+$364.14 
WMT Walmart Inc.
+0.09%
+$896.82 
SOXX iShares Semiconductor ETF
+0.07%
+$360.01 
TFLO iShares Treasury Floating Rate Bond ETF
0%
$0 
AAPL Apple Inc.
-7.35%
-$462,594.32 
ABBV AbbVie Inc.
-2.51%
-$7,835.17 
BA Boeing Company
-2.15%
-$15,146.29 
KHC The Kraft Heinz Company
-2.01%
-$8,215 
IYM iShares U.S. Basic Materials ETF
-1.96%
-$5,839.68 
IBB iShares Biotechnology ETF
-1.87%
-$102,978.69 
GLD SPDR Gold Shares
-1.49%
-$5,372.71 
SGOL abrdn Physical Gold Shares ETF
-1.46%
-$3,648 
LOW Lowe's Companies Inc.
-1.08%
-$4,070.11 
INTC Intel Corporation
-1.02%
-$1,971.6 
KO The Coca-Cola Company
-1.02%
-$2,713.5 
UPS United Parcel Service, Inc.
-1%
-$96,190.5 
XOM Exxon Mobil Corporation
-0.97%
-$9,209.07 
FHLC Fidelity MSCI Health Care Index ETF
-0.87%
-$6,303.15 
BLK BlackRock, Inc.
-0.73%
-$11,706.65 
AMGN Amgen Inc.
-0.64%
-$2,896.65 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$144,556.02 
FNDF Schwab Fundamental International Large Company Index ETF
-0.59%
-$1,320.65 
IWM iShares Russell 2000 ETF
-0.47%
-$13,386.99 
FSTA Fidelity MSCI Consumer Staples Index ETF
-0.46%
-$16,250.75 
HD The Home Depot, Inc.
-0.42%
-$1,869.58 
VGT Vanguard Information Technology ETF
-0.38%
-$4,550.69 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$882.88 
FTEC Fidelity MSCI Information Technology Index ETF
-0.35%
-$30,692.74 
FDVV Fidelity High Dividend ETF
-0.35%
-$1,100 
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF
-0.34%
-$2,465.86 
IWP iShares Russell Mid-Cap Growth ETF
-0.32%
-$47,221.55 
IWR iShares Russell Mid-Cap ETF
-0.28%
-$6,079.41 
VB Vanguard Small-Cap ETF
-0.22%
-$708.16 
IUSV iShares Core S&P U.S. Value ETF
-0.22%
-$77,854.5 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$425.21 
FLG Flagstar Bank, National Association
-0.21%
-$560.31 
IVE ISHARES S&P 500 VALUE ETF
-0.19%
-$9,388.59 
FLTB Fidelity Limited Term Bond ETF
-0.14%
-$290.7 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$249.6 
IYF iShares U.S. Financials ETF
-0.09%
-$669.9 
VO Vanguard Mid-Cap ETF
-0.05%
-$156.72 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$6,836.05 Events
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Dividends
Dividend Analysis
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| Trades 1301 | Longs Won 892/1301 68% | Profit Factor 3.17 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $432,401.39 |
| Average Win $96,150.91 | Best Trade (Sep 03) $7.32M | Sharpe Ratio -11.77 |
| Average Loss -$66,160.02 | Worst Trade (Sep 10) -$9.8M | Z-Score 15.74 (100%) |
| Commissions $0 | Avg. Trade Length 1y 7m 5d | Expectancy $45,124.64 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 3,650 | 3,285 | 2,920 | 2,555 | 2,190 | 1,825 | 1,460 | 1,095 | 730 | 365 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 18,866 | $3.32M | $5.83M | - | $2.5M | 75.33% | -7.354% |
| ABBV AbbVie Inc. | 1,211 | $238,554.93 | $303,888.34 | - | $65,333.41 | 27.39% | -2.513% |
| AFL Aflac Inc. | 18,025 | $1.9M | $2.3M | - | $398,428.88 | 20.98% | +0.094% |
| AMGN Amgen Inc. | 1,168 | $333,669.36 | $449,866.88 | - | $116,197.52 | 34.82% | -0.64% |
| AMZN Amazon.com Inc | 4,971 | $742,952.99 | $1.35M | - | $607,071.14 | 81.71% | +15.321% |
| AZO AutoZone Inc. | 100 | $210,094.4 | $301,625 | - | $91,530.6 | 43.57% | +0.322% |
| BA Boeing Company | 3,182 | $484,558.36 | $687,757.48 | - | $203,199.12 | 41.93% | -2.155% |
| BAC Bank of America Corporation | 6,124 | $207,897.68 | $379,381.8 | - | $171,484.12 | 82.48% | +0.356% |
| BLK BlackRock, Inc. | 1,467 | $1.5M | $1.6M | - | $95,441.36 | 6.35% | -0.727% |
| BRK-B Berkshire Hathaway Inc. | 600 | $287,520 | $306,924 | - | $19,404 | 6.75% | +0.365% |
| BUFF Innovator Laddered Allocation Fund | 13,475 | $534,031.79 | $713,905.5 | - | $179,873.71 | 33.68% | +0.265% |
| CSCO Cisco Systems, Inc. | 1,985 | $233,158.1 | $230,240.15 | - | -$2,917.95 | -1.25% | +2.14% |
| CVX Chevron Corporation | 1,828 | $248,431.2 | $359,805.24 | - | $111,374.04 | 44.83% | +2.35% |
| FCOM Fidelity MSCI Communication Services Index ETF | 71,828 | $3.3M | $4.93M | - | $1.63M | 49.51% | +1.179% |
| FDIS Fidelity MSCI Consumer Discretionary Index ETF | 14,449 | $1.09M | $1.47M | - | $381,554.44 | 35.16% | +2.628% |
| FDVV Fidelity High Dividend ETF | 5,000 | $211,400 | $312,800 | - | $101,400 | 47.97% | -0.35% |
| FHLC Fidelity MSCI Health Care Index ETF | 9,135 | $577,238.46 | $719,381.25 | - | $142,142.79 | 24.62% | -0.869% |
| FHN First Horizon Corporation | 21,436 | $376,071.74 | $549,619.04 | - | $173,547.3 | 46.15% | +0.747% |
| FLG Flagstar Bank, National Association | 18,677 | $197,880.2 | $265,586.94 | - | $67,706.74 | 34.22% | -0.211% |
| FLTB Fidelity Limited Term Bond ETF | 4,213 | $211,787.51 | $209,975.92 | - | -$1,811.59 | -0.86% | -0.138% |
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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: United Parcel Service, Inc - $2.27M, iShares Core S&P U.S. Value ETF - $2.25M, iShares U.S. Financial Services ETF - $1.89M, NVIDIA Corporation - $1.55M, and Aflac Inc - $1.37M. 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 - $712,727.33, Intuitive Surgical, Inc - $568,651.12, iShares Core S&P Small-Cap ETF - $448,567, and iShares Biotechnology ETF - $435,457.41. 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 $14.01M earned over time. The largest contributors to dividend income include United Parcel Service, Inc - $2.85M, iShares Core S&P U.S. Value ETF - $2.02M, iShares Core MSCI EAFE ETF - $1.61M, iShares Core S&P 500 ETF - $1.09M, and iShares Core S&P Small-Cap ETF - $656,492.86. 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.
