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:
0.53%
Gain
Monthly
0.02%
Yearly
0.21%
Drawdown
38.34%
$307.29M
Equity
Holdings
$307.29M
Investment
$216.45M
$91.42M
Profit -$1.68M
Realized
$580,683.89
Unrealized
$90.84M
Dividends
$9.09M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$1.68M
Win %
78%
This Week
Compared To Last Week
Gain
-0.39%
Profit
-$1.2M
Win %
78%
This Month
Compared to last month
Gain
1.23%
Profit
$3.73M
Win %
78%
This Year
Compared to last year
Gain
10.14%
Profit
$28.28M
Win %
78%
DXCM DexCom, Inc.
+6.17%
+$40,845.53 
UNH UnitedHealth Group Incorporated
+3.46%
+$57,257.79 
MRK Merck & Co., Inc.
+3.43%
+$90,290.8 
UNP Union Pacific Corporation
+3.21%
+$52,642.38 
MDT Medtronic plc
+3.13%
+$33,206.04 
VZ Verizon Communications Inc.
+2.81%
+$28,231.94 
MPC Marathon Petroleum Corporation
+2.74%
+$128,681.28 
STE STERIS plc
+2.6%
+$34,072.56 
TJX The TJX Companies, Inc.
+2.55%
+$104,254.15 
CRM Salesforce Inc
+2.53%
+$36,335.7 
CMCSA Comcast Corp
+2.43%
+$19,601.36 
FIS Fidelity National Information Services, Inc.
+2.17%
+$13,315.29 
XLV Health Care Select Sector SPDR Fund
+2.03%
+$6,975.33 
FXG First Trust Consumer Staples AlphaDEX Fund
+1.96%
+$40,891.48 
SPGI S&P Global Inc.
+1.94%
+$36,344.67 
WMT Walmart Inc.
+1.93%
+$95,265.17 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
+1.9%
+$10,709.64 
V Visa Inc. Class A
+1.79%
+$91,348.68 
DRI Darden Restaurants, Inc.
+1.71%
+$25,415.04 
HD The Home Depot, Inc.
+1.66%
+$64,932.84 
MSFT Microsoft Corp.
+1.38%
+$116,298.21 
JNJ Johnson & Johnson
+1.35%
+$24,148.2 
FTCS First Trust Capital Strength ETF
+1.32%
+$33,257.49 
IQV IQVIA Holdings Inc.
+1.29%
+$18,979.1 
CB Chubb Limited
+1.25%
+$42,934.6 
IWN iShares Russell 2000 Value ETF
+1.18%
+$6,057.79 
ICE Intercontinental Exchange, Inc.
+1.14%
+$28,740.8 
AAPL Apple Inc.
+1.12%
+$118,683.68 
MSI Motorola Solutions, Inc.
+0.97%
+$40,586.25 
DVN Devon Energy Corporation
+0.97%
+$8,117.81 
FANG Diamondback Energy Inc
+0.83%
+$13,110.39 
APD Air Products and Chemicals, Inc.
+0.79%
+$18,602.72 
IVE ISHARES S&P 500 VALUE ETF
+0.65%
+$28,461 
RSP Invesco S&P 500 Equal Weight ETF
+0.56%
+$3,660.44 
FISV Fiserv, Inc.
+0.5%
+$3,696 
XLY Consumer Discretionary Select Sector SPDR Fund
+0.43%
+$1,090 
DEMZ Democratic Large Cap Core ETF
+0.34%
+$8,860.82 
AMZN Amazon.com Inc
+0.3%
+$11,531.23 
QUAL iShares MSCI USA Quality Factor ETF
+0.28%
+$21,848.18 
VTV Vanguard Value ETF
+0.27%
+$5,934.04 
MDY SPDR S&P MidCap 400 ETF Trust
+0.23%
+$640 
GOOGL Alphabet Inc
+0.18%
+$19,373.35 
GOOG Alphabet Inc
+0.17%
+$2,610.19 
XLF Financial Select Sector SPDR Fund
+0.08%
+$270 
NVBW Allianz Investment Management LLC AllianzIM U.S. Large Cap Buffer 20 November ETF
+0.07%
+$178.66 
ALL Allstate Corporation
+0.06%
+$1,297.2 
CPNS Calamos Nasdaq-100 Structured Alt Protection ETF - September
+0.05%
+$121.28 
BRK-B Berkshire Hathaway Inc.
+0.02%
+$73.3 
IFRA iShares U.S. Infrastructure
+0.02%
+$144.62 
APOC
0%
$0 
BALI iShares Adaptive Large Cap ETF
0%
$0 
NVBU AllianzIM U.S. Buffered Nov Fund
0%
$0 
AMD Advanced Micro Devices, Inc.
-5.49%
-$288,437.45 
ETN Eaton Corporation plc
-4.95%
-$447,157.16 
NXPI NXP Semiconductors N.V.
-3.66%
-$88,672.08 
AVGO Broadcom Inc.
-3.49%
-$454,258.75 
CSCO Cisco Systems, Inc.
-3.14%
-$48,764.43 
MTUM iShares MSCI USA Momentum Factor ETF
-2.87%
-$87,046.68 
ADI Analog Devices, Inc.
-2.82%
-$44,931.81 
QTEC First Trust NASDAQ-100 Technology Index Fund
-2.61%
-$17,024.03 
EMXC iShares MSCI Emerging Markets ex China ETF
-2.54%
-$66,804.1 
NVDA NVIDIA Corporation
-2.44%
-$24,351.18 
JCI Johnson Controls International plc
-2.18%
-$48,618.92 
IEMG iShares Core MSCI Emerging Markets ETF
-1.96%
-$24,919.49 
IYW iShares U.S. Technology ETF
-1.84%
-$139,232 
META Meta Platforms Inc Class A
-1.75%
-$86,869.05 
TT Trane Technologies plc
-1.6%
-$111,188 
IWF iShares Russell 1000 Growth ETF
-1.48%
-$33,254.76 
QQQ Invesco QQQ Trust, Series 1
-1.37%
-$7,563.51 
IQQQ ProShares Nasdaq-100 High Income ETF
-1.31%
-$6,736.38 
LHX L3Harris Technologies, Inc.
-1.3%
-$31,069.36 
IUSG iShares Core S&P U.S. Growth ETF
-1.17%
-$10,518.36 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.16%
-$130,656.33 
IWO iShares Russell 2000 Growth ETF
-1.14%
-$5,223.28 
EFG iShares MSCI EAFE Growth ETF
-1.11%
-$32,877.72 
VEU Vanguard FTSE All-World ex-US ETF
-1.1%
-$16,330 
FDN First Trust Dow Jones Internet Index Fund
-0.88%
-$6,176.45 
IVLU iShares MSCI International Value Factor ETF
-0.86%
-$5,518.07 
PEG Public Service Enterprise Group Incorporated
-0.84%
-$5,822.55 
EW Edwards Lifesciences Corporation
-0.8%
-$10,628.64 
ESGD iShares ESG Aware MSCI EAFE ETF
-0.78%
-$2,853.63 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.75%
-$66,681.99 
NJUN Innovator G-100 Power Buffer ETF - July
-0.68%
-$2,400.64 
IQLT iShares MSCI International Quality Factor ETF
-0.58%
-$2,731.22 
EFV iShares MSCI EAFE Value ETF
-0.55%
-$19,546.29 
CME CME Group Inc.
-0.51%
-$9,369.36 
ESGU iShares ESG Aware MSCI USA ETF
-0.51%
-$7,303.34 
IWL iShares Russell Top 200 ETF
-0.49%
-$6,520.29 
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund
-0.47%
-$8,607.96 
JPM JPMorgan Chase & Co.
-0.47%
-$53,072.47 
OEF iShares S&P 100 ETF
-0.4%
-$5,872.09 
BP BP p.l.c. Sponsored ADR
-0.39%
-$3,209.44 
VOO Vanguard S&P 500 ETF
-0.39%
-$1,794.24 
SPY SPDR S&P 500 ETF Trust
-0.38%
-$12,611.96 
IVV iShares Core S&P 500 ETF
-0.38%
-$169,296.2 
IWB iShares Russell 1000 ETF
-0.34%
-$14,740.6 
TLT iShares 20+ Year Treasury Bond ETF
-0.31%
-$883.3 
ISPY ProShares S&P High Income ETF
-0.3%
-$5,677.33 
CMF iShares California Muni Bond ETF
-0.3%
-$1,135.94 
PJUN Innovator U.S. Equity Power Buffer ETF - June
-0.21%
-$647.28 
NEE NextEra Energy, Inc.
-0.18%
-$1,669.44 
PMAY Innovator U.S. Equity Power Buffer ETF - May
-0.17%
-$428.54 
MBB iShares MBS ETF
-0.13%
-$958.92 
EL The Estée Lauder Companies Inc. Class A
-0.12%
-$316.92 
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF
-0.08%
-$341.4 
IUSB iShares Core Universal USD Bond ETF
-0.08%
-$2,258.64 
BINC iShares Flexible Income Active ETF
-0.06%
-$242.4 
MAYW AllianzIM U.S. Large Cap Buffer20 May ETF
-0.06%
-$142.56 
SMAX iShares Large Cap Municipal Bond ETF
-0.05%
-$209.91 
RDVI FT Vest Rising Dividend Achievers Fund
-0.02%
-$266.67 Events
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Dividends
Dividend Analysis
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| Trades 410 | Longs Won 296/410 72% | Profit Factor 12.52 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $792,575.51 |
| Average Win $335,662.86 | Best Trade (Jul 15) $9.98M | Sharpe Ratio -14.77 |
| Average Loss -$69,601.08 | Worst Trade (Jul 15) -$1.15M | Z-Score 11.69 (100%) |
| Commissions $0 | Avg. Trade Length 1y 7m 1w 2d | Expectancy $222,979.72 |
| 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 |
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Returns
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