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:
68.63%
Gain +0.49%
Monthly
1.57%
Yearly
20.61%
Drawdown
21.08%
$318.05M
Equity
Holdings
$318.05M
Investment
$216.45M
$102.18M
Profit +$1.08M
Realized
$586,229.76
Unrealized
$101.6M
Dividends
$9.94M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.49%
Profit
$1.08M
Win %
78%
This Week
Compared To Last Week
Gain
-0.17%
Profit
-$532,672.08
Win %
78%
This Month
Compared to last month
Gain
2.08%
Profit
$6.49M
Win %
78%
This Year
Compared to last year
Gain
13.99%
Profit
$39.04M
Win %
78%
EL The Estée Lauder Companies Inc. Class A
+5.39%
+$18,264.6 
DXCM DexCom, Inc.
+4.87%
+$36,979.31 
NXPI NXP Semiconductors N.V.
+4.57%
+$87,799.3 
CRM Salesforce Inc
+4.49%
+$90,968.1 
SPGI S&P Global Inc.
+4.03%
+$69,364.28 
HD The Home Depot, Inc.
+4.02%
+$135,992.39 
UNH UnitedHealth Group Incorporated
+3.61%
+$56,545.53 
IQV IQVIA Holdings Inc.
+3.13%
+$58,613.95 
DRI Darden Restaurants, Inc.
+2.88%
+$45,384 
CMCSA Comcast Corp
+2.87%
+$20,804.98 
STE STERIS plc
+2.84%
+$38,223.21 
FISV Fiserv, Inc.
+2.72%
+$18,530.27 
V Visa Inc. Class A
+2.5%
+$140,757.54 
XLV Health Care Select Sector SPDR Fund
+2.18%
+$8,257.38 
ICE Intercontinental Exchange, Inc.
+2.16%
+$60,176.05 
EW Edwards Lifesciences Corporation
+1.9%
+$25,080.52 
FIS Fidelity National Information Services, Inc.
+1.83%
+$9,724.65 
XLY Consumer Discretionary Select Sector SPDR Fund
+1.8%
+$4,370.9 
LHX L3Harris Technologies, Inc.
+1.6%
+$31,654.08 
ALL Allstate Corporation
+1.59%
+$32,430 
MDT Medtronic plc
+1.59%
+$19,699.62 
WMT Walmart Inc.
+1.51%
+$76,826.75 
IWO iShares Russell 2000 Growth ETF
+1.46%
+$5,990 
CME CME Group Inc.
+1.43%
+$30,301.7 
XLF Financial Select Sector SPDR Fund
+1.41%
+$4,620 
TLT iShares 20+ Year Treasury Bond ETF
+1.4%
+$3,752.58 
FTCS First Trust Capital Strength ETF
+1.33%
+$33,883.36 
IWN iShares Russell 2000 Value ETF
+1.31%
+$6,313.12 
RSP Invesco S&P 500 Equal Weight ETF
+1.3%
+$8,489.76 
MSFT Microsoft Corp.
+1.28%
+$145,905 
MSI Motorola Solutions, Inc.
+1.24%
+$57,334.4 
APD Air Products and Chemicals, Inc.
+1.21%
+$28,143.6 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
+1.2%
+$6,787.8 
IQLT iShares MSCI International Quality Factor ETF
+1.19%
+$5,556.62 
RDVI FT Vest Rising Dividend Achievers Fund
+1%
+$14,933.29 
MDY SPDR S&P MidCap 400 ETF Trust
+0.99%
+$2,605.99 
TJX The TJX Companies, Inc.
+0.97%
+$37,639.81 
FDN First Trust Dow Jones Internet Index Fund
+0.97%
+$7,084.01 
CB Chubb Limited
+0.91%
+$32,277.1 
EFV iShares MSCI EAFE Value ETF
+0.9%
+$31,678.47 
EFG iShares MSCI EAFE Growth ETF
+0.86%
+$24,627.96 
VTV Vanguard Value ETF
+0.82%
+$18,649.54 
ESGD iShares ESG Aware MSCI EAFE ETF
+0.79%
+$2,853.63 
FXG First Trust Consumer Staples AlphaDEX Fund
+0.72%
+$14,509.88 
IVE ISHARES S&P 500 VALUE ETF
+0.71%
+$31,686.58 
CMF iShares California Muni Bond ETF
+0.65%
+$2,372.11 
NEE NextEra Energy, Inc.
+0.64%
+$5,217 
IVLU iShares MSCI International Value Factor ETF
+0.63%
+$4,006.27 
QTEC First Trust NASDAQ-100 Technology Index Fund
+0.62%
+$4,034.47 
MBB iShares MBS ETF
+0.59%
+$4,275.19 
UNP Union Pacific Corporation
+0.59%
+$9,555.84 
GOOGL Alphabet Inc
+0.58%
+$59,588.33 
DEMZ Democratic Large Cap Core ETF
+0.53%
+$14,380.86 
IUSB iShares Core Universal USD Bond ETF
+0.53%
+$15,079.01 
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund
+0.5%
+$8,629.48 
IWB iShares Russell 1000 ETF
+0.47%
+$20,742.13 
QUAL iShares MSCI USA Quality Factor ETF
+0.46%
+$36,296.17 
GOOG Alphabet Inc
+0.43%
+$6,375.75 
ESGU iShares ESG Aware MSCI USA ETF
+0.43%
+$6,309.41 
AMZN Amazon.com Inc
+0.4%
+$15,176.55 
VEU Vanguard FTSE All-World ex-US ETF
+0.38%
+$5,532.57 
ISPY ProShares S&P High Income ETF
+0.37%
+$7,047.72 
SPY SPDR S&P 500 ETF Trust
+0.35%
+$11,870.08 
VOO Vanguard S&P 500 ETF
+0.35%
+$1,680.01 
IVV iShares Core S&P 500 ETF
+0.34%
+$155,575.79 
ADI Analog Devices, Inc.
+0.33%
+$5,346.07 
PJUN Innovator U.S. Equity Power Buffer ETF - June
+0.29%
+$934.96 
IWL iShares Russell Top 200 ETF
+0.29%
+$3,919.3 
PMAY Innovator U.S. Equity Power Buffer ETF - May
+0.26%
+$673.42 
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF
+0.24%
+$1,012.82 
MAYW AllianzIM U.S. Large Cap Buffer20 May ETF
+0.21%
+$534.6 
OEF iShares S&P 100 ETF
+0.2%
+$3,014.86 
BALI iShares Adaptive Large Cap ETF
+0.19%
+$933.08 
NVBU AllianzIM U.S. Buffered Nov Fund
+0.18%
+$671.87 
NVBW Allianz Investment Management LLC AllianzIM U.S. Large Cap Buffer 20 November ETF
+0.18%
+$464.94 
IQQQ ProShares Nasdaq-100 High Income ETF
+0.16%
+$783.3 
SMAX iShares Large Cap Municipal Bond ETF
+0.16%
+$629.73 
BINC iShares Flexible Income Active ETF
+0.14%
+$566.41 
META Meta Platforms Inc Class A
+0.14%
+$7,299.15 
CPNS Calamos Nasdaq-100 Structured Alt Protection ETF - September
+0.12%
+$282.98 
IUSG iShares Core S&P U.S. Growth ETF
+0.09%
+$781.77 
IWF iShares Russell 1000 Growth ETF
+0.08%
+$1,817.2 
BRK-B Berkshire Hathaway Inc.
+0.08%
+$304.19 
DYNF iShares U.S. Equity Factor Rotation Active ETF
+0.03%
+$2,614.98 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+0.03%
+$2,840.36 APOC
APOC
0%
$0 
JCI Johnson Controls International plc
-3.59%
-$85,375.76 
CSCO Cisco Systems, Inc.
-3.52%
-$55,572 
TT Trane Technologies plc
-2.97%
-$201,871.34 
MPC Marathon Petroleum Corporation
-2.4%
-$182,573.6 
DVN Devon Energy Corporation
-1.82%
-$17,800.51 
NVDA NVIDIA Corporation
-1.74%
-$18,094.15 
FANG Diamondback Energy Inc
-1.61%
-$26,550.29 
ETN Eaton Corporation plc
-1.5%
-$134,015.98 
EMXC iShares MSCI Emerging Markets ex China ETF
-1.22%
-$32,021.8 
MTUM iShares MSCI USA Momentum Factor ETF
-1.03%
-$30,565.64 
BP BP p.l.c. Sponsored ADR
-0.95%
-$9,327.43 
AMD Advanced Micro Devices, Inc.
-0.84%
-$47,361.33 
IEMG iShares Core MSCI Emerging Markets ETF
-0.76%
-$9,474.18 
PEG Public Service Enterprise Group Incorporated
-0.54%
-$3,277.88 
AVGO Broadcom Inc.
-0.49%
-$56,493.27 
MRK Merck & Co., Inc.
-0.4%
-$12,564.05 
IYW iShares U.S. Technology ETF
-0.31%
-$24,624.3 
VZ Verizon Communications Inc.
-0.18%
-$1,874.32 
IFRA iShares U.S. Infrastructure
-0.18%
-$1,446.2 
JPM JPMorgan Chase & Co.
-0.12%
-$13,675.2 
JNJ Johnson & Johnson
-0.1%
-$1,843.65 
AAPL Apple Inc.
-0.1%
-$10,642.83 
NJUN Innovator G-100 Power Buffer ETF - July
-0.03%
-$109.12 
QQQ Invesco QQQ Trust, Series 1
-0.01%
-$77.11 Events
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Dividends
Dividend Analysis
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No Data
| Trades 410 | Longs Won 298/410 72% | Profit Factor 13.69 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $846,888.69 |
| Average Win $369,912.92 | Best Trade (Oct 15) $10.59M | Sharpe Ratio -14.76 |
| Average Loss -$71,886.33 | Worst Trade (Oct 14) -$1.19M | Z-Score 11.42 (100%) |
| Commissions $0 | Avg. Trade Length 1y 9m 1w 1d | Expectancy $249,226.29 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 4,425 | 3,982 | 3,540 | 3,097 | 2,655 | 2,212 | 1,770 | 1,327 | 885 | 442 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 32,251 | $6.16M | $11.05M | - | $4.89M | 79.25% | -0.096% |
| ADI Analog Devices, Inc. | 4,081 | $939,323.77 | $1.65M | - | $712,991.51 | 75.9% | +0.325% |
| ALL Allstate Corporation | 8,648 | $1.47M | $2.07M | - | $609,009.2 | 41.55% | +1.588% |
| AMD Advanced Micro Devices, Inc. | 9,929 | $1.75M | $5.62M | - | $3.87M | 220.93% | -0.836% |
| AMZN Amazon.com Inc | 14,879 | $2.59M | $3.8M | - | $1.2M | 46.45% | +0.401% |
| APD Air Products and Chemicals, Inc. | 7,984 | $2.19M | $2.36M | - | $175,110.23 | 8% | +1.205% |
| APOC APOC | 15,709 | $400,031 | $400,031 | - | - | - | 0.0 |
| AVGO Broadcom Inc. | 33,037 | $4.04M | $11.38M | - | $7.34M | 181.69% | -0.494% |
| BALI iShares Adaptive Large Cap ETF | 14,355 | $434,239 | $498,190.27 | - | $63,951.27 | 14.73% | +0.188% |
| BINC iShares Flexible Income Active ETF | 8,080 | $421,969.12 | $409,656.81 | - | -$12,312.31 | -2.92% | +0.138% |
| BP BP p.l.c. Sponsored ADR | 20,059 | $710,088.6 | $969,752.35 | - | $259,663.75 | 36.57% | -0.953% |
| BRK-B Berkshire Hathaway Inc. | 733 | $261,432 | $386,118.74 | - | $124,686.74 | 47.69% | +0.079% |
| CB Chubb Limited | 10,150 | $2.29M | $3.59M | - | $1.29M | 56.34% | +0.908% |
| CMCSA Comcast Corp | 34,388.34 | $1.51M | $744,679.57 | - | -$762,204.04 | -50.58% | +2.874% |
| CME CME Group Inc. | 7,436 | $1.57M | $2.15M | - | $588,262.45 | 37.57% | +1.427% |
| CMF iShares California Muni Bond ETF | 6,682 | $387,065.14 | $366,207.01 | - | -$20,858.13 | -5.39% | +0.652% |
| CPNS Calamos Nasdaq-100 Structured Alt Protection ETF - September | 8,085 | $202,866 | $230,786.32 | - | $27,920.32 | 13.76% | +0.123% |
| CRM Salesforce Inc | 8,590 | $2.57M | $2.12M | - | -$448,867.77 | -17.49% | +4.488% |
| CSCO Cisco Systems, Inc. | 13,893 | $701,874.24 | $1.52M | - | $821,354.28 | 117.02% | -3.52% |
| DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF | 11,380 | $322,680.17 | $418,442.6 | - | $95,762.43 | 29.68% | +0.243% |
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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 - $1.28M, JPMorgan Chase & Co - $512,108.47, iShares MSCI EAFE Value ETF - $484,705.87, First Trust Capital Strength ETF - $417,412.91, 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 - $136,419.81. 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 $9.94M earned over time. The largest contributors to dividend income include iShares Core S&P 500 ETF - $1.11M, JPMorgan Chase & Co - $507,310.25, FT Vest Rising Dividend Achievers Fund - $340,010.17, iShares Core Universal USD Bond ETF - $333,857.92, and iShares MSCI EAFE Value ETF - $329,679.87. 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.
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