James Eric Maxwell Portfolio
Invests via Maxwell Wealth Strategies Inc. | Managed by Creative Planning, LLC
Invests via Maxwell Wealth Strategies Inc.
Managed by Creative Planning, LLC
Automatically Tracked
James Eric Maxwell Profile
Seasoned investor and operator with experience in growth-stage technology and financial services investments, focusing on scaling revenue models, strategic partnerships and capital raising. James Eric Maxwell brings operating leadership and board experience across SaaS and fintech companies and has led multiple Series B–D financings and M&A processes. He holds an MBA and is active in venture and private equity networks.
Seasoned investor and operator with experience in growth-stage technology and financial services investments, focusing on scaling revenue models, strategic partnerships and capital raising. James Eric Maxwell brings operating leadership and board experience across SaaS and fintech companies and has led multiple Series B–D financings and M&A processes. He holds an MBA and is active in venture and private equity networks.
Investment Philosophy & Strategy
Combines operator-led diligence with growth-stage value creation, prioritizing SaaS and fintech businesses with scalable revenue models and repeatable unit economics. Capital allocation favors follow-on support through Series B–D to secure board influence and align incentives for strategic partnerships and commercial scaling. Investment horizon is medium-to-long term, balancing aggressive revenue growth against disciplined margin targets and capital efficiency. Decisions are data-driven, anchored in KPIs, go-to-market motion, integration optionality, and founder/operator alignment as the primary edge.
Combines operator-led diligence with growth-stage value creation, prioritizing SaaS and fintech businesses with scalable revenue models and repeatable unit economics. Capital allocation favors follow-on support through Series B–D to secure board influence and align incentives for strategic partnerships and commercial scaling. Investment horizon is medium-to-long term, balancing aggressive revenue growth against disciplined margin targets and capital efficiency. Decisions are data-driven, anchored in KPIs, go-to-market motion, integration optionality, and founder/operator alignment as the primary edge.
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:
64.29%
Gain -0.71%
Monthly
1.56%
Yearly
20.45%
Drawdown
21.08%
$312.26M
Equity
Holdings
$312.26M
Investment
$216.45M
$96.4M
Profit -$1.6M
Realized
$586,229.76
Unrealized
$95.81M
Dividends
$9.17M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.71%
Profit
-$1.6M
Win %
80%
This Week
Compared To Last Week
Gain
-0.46%
Profit
-$1.44M
Win %
80%
This Month
Compared to last month
Gain
-0.51%
Profit
-$1.6M
Win %
80%
This Year
Compared to last year
Gain
11.92%
Profit
$33.25M
Win %
80%
AMZN Amazon.com Inc
+15.32%
+$536,834.17 
DXCM DexCom, Inc.
+11.95%
+$81,054.27 
ETN Eaton Corporation plc
+7.32%
+$619,932.38 
GOOG Alphabet Inc
+6.88%
+$98,288.63 
GOOGL Alphabet Inc
+6.73%
+$659,584.38 
TT Trane Technologies plc
+3.33%
+$211,834.94 
XLY Consumer Discretionary Select Sector SPDR Fund
+3.29%
+$8,065.99 
META Meta Platforms Inc Class A
+3.28%
+$129,046.25 
MSFT Microsoft Corp.
+3.02%
+$290,105.79 
NVDA NVIDIA Corporation
+2.93%
+$26,842.74 
FDN First Trust Dow Jones Internet Index Fund
+2.59%
+$17,495.74 
BP BP p.l.c. Sponsored ADR
+2.26%
+$20,059 
DVN Devon Energy Corporation
+2.17%
+$18,778.56 
CSCO Cisco Systems, Inc.
+2.14%
+$33,759.99 
JCI Johnson Controls International plc
+1.93%
+$43,390.24 
LHX L3Harris Technologies, Inc.
+1.9%
+$43,096.39 
CRM Salesforce Inc
+1.83%
+$28,432.85 
FANG Diamondback Energy Inc
+1.59%
+$26,467.14 
VZ Verizon Communications Inc.
+1.52%
+$16,400.3 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$155,813.76 
IUSG iShares Core S&P U.S. Growth ETF
+1.37%
+$11,797.62 
CMCSA Comcast Corp
+1.23%
+$9,972.62 
MSI Motorola Solutions, Inc.
+1.14%
+$50,655.65 
EMXC iShares MSCI Emerging Markets ex China ETF
+1.03%
+$25,948.7 
OEF iShares S&P 100 ETF
+0.95%
+$13,635.82 
UNP Union Pacific Corporation
+0.92%
+$15,187.02 
IWL iShares Russell Top 200 ETF
+0.87%
+$11,401.67 
DYNF iShares U.S. Equity Factor Rotation Active ETF
+0.79%
+$69,296.97 
MPC Marathon Petroleum Corporation
+0.76%
+$37,551.88 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$16,173.08 
ISPY ProShares S&P High Income ETF
+0.73%
+$13,703.9 
IQQQ ProShares Nasdaq-100 High Income ETF
+0.73%
+$3,592.74 
IEMG iShares Core MSCI Emerging Markets ETF
+0.73%
+$8,916.83 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$23,303.89 
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund
+0.72%
+$12,911.94 
VOO Vanguard S&P 500 ETF
+0.71%
+$3,265.95 
ESGU iShares ESG Aware MSCI USA ETF
+0.71%
+$9,939.36 
NVBU AllianzIM U.S. Buffered Nov Fund
+0.69%
+$2,432.64 
IVV iShares Core S&P 500 ETF
+0.69%
+$298,895.36 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$3,423.24 
NJUN Innovator G-100 Power Buffer ETF - July
+0.65%
+$2,247.87 
IWB iShares Russell 1000 ETF
+0.64%
+$27,164.93 
BALI iShares Adaptive Large Cap ETF
+0.56%
+$2,727.45 
PJUN Innovator U.S. Equity Power Buffer ETF - June
+0.46%
+$1,438.4 
IYW iShares U.S. Technology ETF
+0.46%
+$32,831.48 
NVBW Allianz Investment Management LLC AllianzIM U.S. Large Cap Buffer 20 November ETF
+0.4%
+$1,018.85 
AVGO Broadcom Inc.
+0.37%
+$47,573.28 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$1,363.38 
MAYW AllianzIM U.S. Large Cap Buffer20 May ETF
+0.34%
+$855.36 
DEMZ Democratic Large Cap Core ETF
+0.32%
+$8,351.96 
MRK Merck & Co., Inc.
+0.32%
+$8,731.16 
MTUM iShares MSCI USA Momentum Factor ETF
+0.27%
+$7,944.26 
QTEC First Trust NASDAQ-100 Technology Index Fund
+0.27%
+$1,667.98 
JPM JPMorgan Chase & Co.
+0.27%
+$30,606.4 
PMAY Innovator U.S. Equity Power Buffer ETF - May
+0.27%
+$673.42 
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF
+0.22%
+$887.64 
CME CME Group Inc.
+0.21%
+$4,238.59 
JNJ Johnson & Johnson
+0.21%
+$3,831.9 
ADI Analog Devices, Inc.
+0.2%
+$3,019.9 
QUAL iShares MSCI USA Quality Factor ETF
+0.18%
+$14,095.95 
RDVI FT Vest Rising Dividend Achievers Fund
+0.17%
+$2,666.65 
CPNS Calamos Nasdaq-100 Structured Alt Protection ETF - September
+0.15%
+$347.65 
CB Chubb Limited
+0.15%
+$5,379.5 
SMAX iShares Large Cap Municipal Bond ETF
+0.11%
+$433.81 
WMT Walmart Inc.
+0.09%
+$4,390.19 
IFRA iShares U.S. Infrastructure
0%
$0 APOC
APOC
0%
$0 
AAPL Apple Inc.
-7.35%
-$790,794.52 
NXPI NXP Semiconductors N.V.
-6.53%
-$139,088 
FIS Fidelity National Information Services, Inc.
-2.67%
-$18,402.03 
ICE Intercontinental Exchange, Inc.
-2.42%
-$68,079.77 
AMD Advanced Micro Devices, Inc.
-1.9%
-$91,744.16 
APD Air Products and Chemicals, Inc.
-1.77%
-$42,395.04 
UNH UnitedHealth Group Incorporated
-1.68%
-$27,976.03 
DRI Darden Restaurants, Inc.
-1.64%
-$25,641.96 
FXG First Trust Consumer Staples AlphaDEX Fund
-1.24%
-$26,711.37 
STE STERIS plc
-1.22%
-$17,408.07 
TJX The TJX Companies, Inc.
-1.21%
-$51,991.41 
IQV IQVIA Holdings Inc.
-1.17%
-$19,763.85 
EL The Estée Lauder Companies Inc. Class A
-1.16%
-$3,269.28 
NEE NextEra Energy, Inc.
-1.15%
-$10,538.34 
PEG Public Service Enterprise Group Incorporated
-1.12%
-$7,504.62 
EW Edwards Lifesciences Corporation
-0.98%
-$12,999.05 
IQLT iShares MSCI International Quality Factor ETF
-0.81%
-$3,861.38 
EFG iShares MSCI EAFE Growth ETF
-0.76%
-$22,565.52 
IWO iShares Russell 2000 Growth ETF
-0.75%
-$3,366.38 
SPGI S&P Global Inc.
-0.74%
-$12,921.67 
TLT iShares 20+ Year Treasury Bond ETF
-0.66%
-$1,867.8 
ESGD iShares ESG Aware MSCI EAFE ETF
-0.61%
-$2,254.72 
XLV Health Care Select Sector SPDR Fund
-0.59%
-$2,107.81 
IVLU iShares MSCI International Value Factor ETF
-0.55%
-$3,628.32 
EFV iShares MSCI EAFE Value ETF
-0.53%
-$19,321.62 
FTCS First Trust Capital Strength ETF
-0.51%
-$13,355.37 
ALL Allstate Corporation
-0.49%
-$11,242.51 
HD The Home Depot, Inc.
-0.42%
-$15,918.51 
MBB iShares MBS ETF
-0.4%
-$2,956.67 
MDT Medtronic plc
-0.37%
-$4,216.64 
VTV Vanguard Value ETF
-0.27%
-$6,045.63 
IWN iShares Russell 2000 Value ETF
-0.25%
-$1,276.5 
FISV Fiserv, Inc.
-0.24%
-$1,921.92 
IUSB iShares Core Universal USD Bond ETF
-0.22%
-$6,416.6 
VEU Vanguard FTSE All-World ex-US ETF
-0.22%
-$3,212.44 
IVE ISHARES S&P 500 VALUE ETF
-0.19%
-$8,538.11 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
-0.19%
-$1,106.14 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$1,138.14 
MDY SPDR S&P MidCap 400 ETF Trust
-0.13%
-$348 
XLF Financial Select Sector SPDR Fund
-0.1%
-$360 
BINC iShares Flexible Income Active ETF
-0.08%
-$323.19 
CMF iShares California Muni Bond ETF
-0.05%
-$200.46 
V Visa Inc. Class A
-0.04%
-$2,010.68 Events
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Dividends
Dividend Analysis
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| Trades 410 | Longs Won 305/410 74% | Profit Factor 14.29 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $802,469.29 |
| Average Win $339,826.66 | Best Trade (Aug 10) $10.62M | Sharpe Ratio -14.76 |
| Average Loss -$69,062.48 | Worst Trade (Aug 13) -$1.13M | Z-Score 14.84 (100%) |
| Commissions $0 | Avg. Trade Length 1y 8m 1w 2d | Expectancy $235,111.15 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 4,525 | 4,072 | 3,620 | 3,167 | 2,715 | 2,262 | 1,810 | 1,357 | 905 | 452 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 32,251 | $6.16M | $9.96M | - | $3.8M | 61.61% | -7.354% |
| ADI Analog Devices, Inc. | 4,081 | $939,323.77 | $1.5M | - | $560,076.44 | 59.63% | +0.202% |
| ALL Allstate Corporation | 8,648 | $1.47M | $2.28M | - | $817,944.77 | 55.8% | -0.49% |
| AMD Advanced Micro Devices, Inc. | 9,929 | $1.75M | $4.73M | - | $2.98M | 169.96% | -1.904% |
| AMZN Amazon.com Inc | 14,879 | $2.59M | $4.04M | - | $1.45M | 55.91% | +15.321% |
| APD Air Products and Chemicals, Inc. | 7,984 | $2.19M | $2.35M | - | $165,808.95 | 7.58% | -1.769% |
| APOC APOC | 15,709 | $400,031 | $400,031 | - | - | - | 0.0 |
| AVGO Broadcom Inc. | 33,037 | $4.04M | $12.86M | - | $8.82M | 218.27% | +0.371% |
| BALI iShares Adaptive Large Cap ETF | 14,355 | $434,239 | $489,792.6 | - | $55,553.6 | 12.79% | +0.56% |
| BINC iShares Flexible Income Active ETF | 8,080 | $421,969.12 | $420,079.2 | - | -$1,889.92 | -0.45% | -0.077% |
| BP BP p.l.c. Sponsored ADR | 20,059 | $710,088.6 | $907,067.98 | - | $196,979.38 | 27.74% | +2.261% |
| BRK-B Berkshire Hathaway Inc. | 733 | $261,432 | $374,958.82 | - | $113,526.82 | 43.42% | +0.365% |
| CB Chubb Limited | 10,150 | $2.29M | $3.56M | - | $1.27M | 55.17% | +0.151% |
| CMCSA Comcast Corp | 34,388.34 | $1.51M | $823,944.7 | - | -$682,938.91 | -45.32% | +1.225% |
| CME CME Group Inc. | 7,436 | $1.57M | $1.99M | - | $425,600.02 | 27.18% | +0.213% |
| CMF iShares California Muni Bond ETF | 6,682 | $387,065.14 | $377,733.46 | - | -$9,331.68 | -2.41% | -0.053% |
| CPNS Calamos Nasdaq-100 Structured Alt Protection ETF - September | 8,085 | $202,866 | $228,433.59 | - | $25,567.59 | 12.6% | +0.152% |
| CRM Salesforce Inc | 8,590 | $2.57M | $1.58M | - | -$985,914.54 | -38.41% | +1.832% |
| CSCO Cisco Systems, Inc. | 13,893 | $701,874.24 | $1.61M | - | $909,574.83 | 129.59% | +2.14% |
| DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF | 11,380 | $322,680.17 | $407,859.2 | - | $85,179.03 | 26.4% | +0.218% |
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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 James Eric Maxwell?
The largest contributions to the portfolio's profits come from the following stocks: iShares Core S&P 500 ETF - $1.15M, iShares MSCI EAFE Value ETF - $484,705.87, JPMorgan Chase & Co - $458,384.47, First Trust Capital Strength ETF - $408,692.64, and Eaton Corporation plc - $391,552.08. 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: Advanced Micro Devices, Inc - $359,757.83, IQVIA Holdings Inc - $216,447.03, Halliburton Company - $208,672.49, Edwards Lifesciences Corporation - $176,692.67, and Devon Energy Corporation - $142,679.33. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does James Eric Maxwell's portfolio generate?
The portfolio generates substantial dividend income, with a total of $9.17M earned over time. The largest contributors to dividend income include iShares Core S&P 500 ETF - $981,676.68, JPMorgan Chase & Co - $453,586.25, iShares MSCI EAFE Value ETF - $329,679.87, FT Vest Rising Dividend Achievers Fund - $329,343.57, and iShares Core Universal USD Bond ETF - $323,079.32. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are James Eric Maxwell's monthly returns?
James Eric Maxwell'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 James Eric Maxwell's strategy be considered aggressive or moderate?
James Eric Maxwell'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 James Eric Maxwell's strategy?
James Eric Maxwell'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.
