Jesse Haller Portfolio
Invests via Compass Financial Group Inc./SD | Managed by Jesse Haller
Invests via Compass Financial Group Inc./SD
Managed by Jesse Haller
Automatically Tracked
Jesse Haller Profile
Jesse Haller is an accomplished entrepreneur and business leader known for his strategic innovation within the tech startup ecosystem. With a background in software development, he founded several ventures focused on disruptive technologies that address consumer needs in unique ways. His ability to navigate complex market dynamics has positioned him as a key figure among early-stage companies seeking growth and scalability. Through fostering strong partnerships and leveraging emerging trends, he significantly contributes to the entrepreneurial landscape by mentoring other founders while actively engaging with venture capital networks. Jesse's commitment to technological advancement continues to influence industry practices.
Jesse Haller is an accomplished entrepreneur and business leader known for his strategic innovation within the tech startup ecosystem. With a background in software development, he founded several ventures focused on disruptive technologies that address consumer needs in unique ways. His ability to navigate complex market dynamics has positioned him as a key figure among early-stage companies seeking growth and scalability. Through fostering strong partnerships and leveraging emerging trends, he significantly contributes to the entrepreneurial landscape by mentoring other founders while actively engaging with venture capital networks. Jesse's commitment to technological advancement continues to influence industry practices.
Investment Philosophy & Strategy
Operating within the dynamic realm of technology, Jesse Haller embraces an entrepreneurial mindset that champions transformative solutions. His ventures often capitalize on emerging trends, showcasing a commitment to scalability and innovation in addressing real-world challenges. Drawing from substantial experience in software development, he navigates complex market environments with agility, ensuring his startups not only thrive but also lead within their niches. By forging strategic partnerships and engaging deeply with venture capital networks, he fosters growth while mentoring fellow entrepreneurs to realize their visions. This proactive approach positions him as a catalyst for change in the tech startup landscape.
Operating within the dynamic realm of technology, Jesse Haller embraces an entrepreneurial mindset that champions transformative solutions. His ventures often capitalize on emerging trends, showcasing a commitment to scalability and innovation in addressing real-world challenges. Drawing from substantial experience in software development, he navigates complex market environments with agility, ensuring his startups not only thrive but also lead within their niches. By forging strategic partnerships and engaging deeply with venture capital networks, he fosters growth while mentoring fellow entrepreneurs to realize their visions. This proactive approach positions him as a catalyst for change in the tech startup landscape.
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:
90.59%
Gain -0.62%
Monthly
1.71%
Yearly
22.5%
Drawdown
22.69%
$874.16M
Equity
Holdings
$874.16M
Investment
$596.05M
$287.02M
Profit -$3.05M
Realized
$8.91M
Unrealized
$278.11M
Dividends
$26.75M
Goals
Avg. 52% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.62%
Profit
-$3.05M
Win %
76%
This Week
Compared To Last Week
Gain
-0.35%
Profit
-$3.05M
Win %
76%
This Month
Compared to last month
Gain
-0.96%
Profit
-$8.46M
Win %
76%
This Year
Compared to last year
Gain
0.18%
Profit
$1.74M
Win %
76%
ADP Automatic Data Processing Inc.
+3.12%
+$9,705.96 
GOOGL Alphabet Inc
+3.08%
+$14,250.6 
GOOG Alphabet Inc
+2.97%
+$39,003.96 
META Meta Platforms Inc Class A
+2.91%
+$21,089.57 
MSFT Microsoft Corp.
+2.27%
+$15,604.6 
WMT Walmart Inc.
+2.27%
+$36,821.79 
MCD McDonald's Corporation
+1.96%
+$5,674.24 
ARKK ARK Innovation ETF Fund
+1.74%
+$4,518.2 
ABBV AbbVie Inc.
+1.73%
+$6,344.76 
VHT Vanguard Health Care ETF
+1.41%
+$4,454.46 
FSTA Fidelity MSCI Consumer Staples Index ETF
+1.25%
+$232,002.31 
VDC VANGUARD CONSUMER STAPLES ETF
+1.24%
+$1.23M 
KO The Coca-Cola Company
+1.1%
+$3,563.78 
HD The Home Depot, Inc.
+1%
+$3,995.38 
IART Integra LifeSciences Holdings Corporation
+0.9%
+$1,966.02 
VIGI Vanguard International Dividend Appreciation Index Fund
+0.63%
+$127,209.4 
SCHD Schwab U.S. Dividend Equity ETF
+0.61%
+$37,577.61 
JNJ Johnson & Johnson
+0.58%
+$5,916.55 
AAPL Apple Inc.
+0.54%
+$27,120.44 
PG Procter & Gamble Co
+0.52%
+$2,879.57 
MRK Merck & Co., Inc.
+0.44%
+$1,256.24 
SCHG Schwab U.S. Large-Cap Growth ETF
+0.38%
+$95,486.45 
VKQ Invesco Municipal Trust
+0.21%
+$486.98 
UNP Union Pacific Corporation
+0.18%
+$790.02 
LAMR Lamar Advertising Company
+0.14%
+$322.98 
PTON Peloton Interactive, Inc.
+0.1%
+$123.56 
VFMV Vanguard U.S. Minimum Volatility ETF
+0.09%
+$979.16 
AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock
+0.06%
+$462.21 
VUSB Vanguard Ultra-Short Bond ETF
+0.02%
+$142.95 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
SCHZ Schwab U.S. Aggregate Bond ETF
0%
$0 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
0%
$0 SCCR
SCCR
0%
$0 
AMAT Applied Materials, Inc.
-6.73%
-$23,754.28 
INTC Intel Corporation
-5.3%
-$8,749.82 
CAT Caterpillar Inc.
-4.15%
-$27,701.86 
AMD Advanced Micro Devices, Inc.
-3.9%
-$10,288.99 
URNM Sprott Uranium Miners ETF
-3.21%
-$11,088 
NVDA NVIDIA Corporation
-2.85%
-$62,851.31 
EMR Emerson Electric Co.
-2.59%
-$6,351.09 
PEG Public Service Enterprise Group Incorporated
-2.04%
-$5,079.36 
QS QuantumScape Corp
-1.89%
-$7,100 
BRK-B Berkshire Hathaway Inc.
-1.8%
-$245,939.4 
JPM JPMorgan Chase & Co.
-1.72%
-$14,901.8 
SLV iShares Silver Trust
-1.69%
-$7,229.46 
XEL Xcel Energy Inc.
-1.68%
-$4,366.26 
CSCO Cisco Systems, Inc.
-1.65%
-$4,514 
VIS Vanguard Industrials ETF
-1.55%
-$765,274.55 
TSLA Tesla, Inc.
-1.4%
-$5,739.52 
MPLX MPLX LP
-1.39%
-$16,258.87 
GLD SPDR Gold Shares
-1.35%
-$6,602 
ARKQ Ark Autonomous Technology & Robotics ETF
-1.32%
-$2,526.27 
VDE Vanguard Energy ETF
-1.3%
-$6,157.55 
IAU iShares Gold Trust
-1.29%
-$4,013.22 
VGT Vanguard Information Technology ETF
-1.24%
-$2.08M 
AMZN Amazon.com Inc
-1.22%
-$13,640.16 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-1.16%
-$34,028.15 
SCHE Schwab Emerging Markets Equity ETF
-1.15%
-$3,953.78 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-1.11%
-$23,733.96 
VEU Vanguard FTSE All-World ex-US ETF
-1.11%
-$5,533.92 
SCHF Schwab International Equity ETF
-1.1%
-$18,283.49 
SCHC Schwab International Small-Cap Equity ETF
-1.05%
-$3,453.96 
NAD Nuveen Quality Municipal Income Fund
-1.04%
-$1,837.01 
MMU Western Asset Managed Municipals Fund
-1.02%
-$4,424.78 
SCHA Schwab U.S. Small-Cap ETF
-0.96%
-$101,047.37 
CVX Chevron Corporation
-0.94%
-$4,655.16 
SCHM Schwab U.S. Mid-Cap ETF
-0.85%
-$38,564.7 
FNDF Schwab Fundamental International Large Company Index ETF
-0.78%
-$13,331.01 
NLY Annaly Capital Management, Inc.
-0.78%
-$24,086.62 
MMD NYLI MacKay Municipal Opportunities Fund
-0.76%
-$1,541.54 
VYM Vanguard High Dividend Yield ETF
-0.73%
-$7,834.96 
TGRW T. Rowe Price Growth Stock ETF
-0.71%
-$8,066.32 
IQI Invesco Quality Municipal Income Trust
-0.71%
-$1,705.83 
VT Vanguard Total World Stock ETF
-0.62%
-$8,647 
ET Energy Transfer L.P.
-0.58%
-$6,305.25 
DFAI Dimensional International Core Equity Market ETF
-0.57%
-$21,238.56 
MQY BlackRock MuniYield Quality Fund, Inc.
-0.57%
-$2,930.28 
QQQ Invesco QQQ Trust, Series 1
-0.56%
-$21,326.1 
VNQ Vanguard Real Estate ETF
-0.55%
-$1,384.42 
PNI PIMCO New York Municipal Income Fund II
-0.54%
-$570.61 
VOOG Vanguard S&P 500 Growth ETF
-0.53%
-$8,128.56 
SCHH Schwab U.S. REIT ETF
-0.5%
-$1,196.58 
VFH Vanguard Financials ETF (primary ticker: VFH)
-0.49%
-$2,928.76 
NVG Nuveen AMT-Free Municipal Credit Income Fund of Beneficial Interest
-0.47%
-$1,741.36 
VBK Vanguard Small-Cap Growth ETF
-0.47%
-$4,040.14 
AOR iShares Core 60/40 Balanced Allocation ETF
-0.46%
-$4,961.66 
MHD BlackRock MuniHoldings Fund Inc.
-0.45%
-$7,517.5 
WEC WEC Energy Group Inc.
-0.39%
-$1,204.58 
EVN Eaton Vance Municipal Income Trust
-0.38%
-$545.2 
CSX CSX Corporation
-0.38%
-$1,564.55 
USB U.S. Bancorp
-0.37%
-$948.7 
VIG Vanguard Dividend Appreciation ETF
-0.36%
-$98,989.15 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
-0.36%
-$78,318.9 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.35%
-$956.35 
VTHR Vanguard Russell 3000 ETF
-0.34%
-$5,388.07 
SCHB Schwab U.S. Broad Market ETF
-0.34%
-$389,799.61 
VOO Vanguard S&P 500 ETF
-0.34%
-$446,726.76 
MIY BlackRock MuniYield Michigan Quality Fund, Inc.
-0.33%
-$1,268.36 
OTTR Otter Tail Corporation
-0.32%
-$773.77 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.32%
-$131,140.86 
IVV iShares Core S&P 500 ETF
-0.32%
-$1,160.63 
VB Vanguard Small-Cap ETF
-0.32%
-$5,833.95 
VONE Vanguard Russell 1000 ETF
-0.29%
-$4,130.03 
STXF Strive 500 ETF
-0.29%
-$707.46 
VXF Vanguard Extended Market ETF
-0.28%
-$23,502.15 
SCHX Schwab U.S. Large-Cap ETF
-0.28%
-$28,772.42 
INMU iShares Intermediate Muni Income Active ETF
-0.26%
-$2,967.78 
FNDX Schwab Fundamental U.S. Large Company Index ETF
-0.17%
-$3,473.64 
VUG Vanguard Growth ETF
-0.16%
-$5,677.16 
SCMB Schwab Municipal Bond ETF
-0.14%
-$5,247.41 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.14%
-$1,668.72 
NZF Nuveen Municipal Credit Income Fund
-0.13%
-$2,468.57 
VOOV Vanguard S&P 500 Value ETF
-0.1%
-$1,336.01 
GGG Graco Inc.
-0.08%
-$263.1 
SCHO Schwab Short-Term U.S. Treasury ETF
-0.04%
-$823.26 
SCHJ Schwab 1-5 Year Corporate Bond ETF
-0.04%
-$2,443.46 
SPLV Invesco S&P 500 Low Volatility ETF
-0.02%
-$60.81 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.01%
-$41.98 
VTEB Vanguard Tax-Exempt Bond ETF
-0.01%
-$195.56 Events
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Dividends
Dividend Analysis
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| Trades 1193 | Longs Won 919/1193 77% | Profit Factor 103.81 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.83M |
| Average Win $315,351.47 | Best Trade (Aug 14) $41.85M | Sharpe Ratio -68.89 |
| Average Loss -$10,188.36 | Worst Trade (Aug 06) -$565,953.91 | Z-Score 21.73 (100%) |
| Commissions $0 | Avg. Trade Length 1y 10m 4d | Expectancy $240,583.73 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 83,333 | 75,000 | 66,667 | 58,333 | 50,000 | 41,667 | 33,333 | 25,000 | 16,667 | 8,333 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 15,151 | $2.52M | $5.06M | - | $2.54M | 100.82% | +0.539% |
| ABBV AbbVie Inc. | 1,429 | $324,879.37 | $373,769.24 | - | $48,889.87 | 15.05% | +1.727% |
| ADP Automatic Data Processing Inc. | 1,161 | $277,286.13 | $321,155.82 | - | $43,869.69 | 15.82% | +3.116% |
| AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock | 30,814 | $666,757.21 | $792,073.87 | - | $125,316.66 | 18.79% | +0.058% |
| AMAT Applied Materials, Inc. | 773 | $264,045 | $329,112.48 | - | $65,067.48 | 24.64% | -6.732% |
| AMD Advanced Micro Devices, Inc. | 511 | $296,845 | $253,453.44 | - | -$43,391.56 | -14.62% | -3.901% |
| AMZN Amazon.com Inc | 4,344 | $558,827.89 | $1.1M | - | $542,984.27 | 97.16% | -1.223% |
| AOR iShares Core 60/40 Balanced Allocation ETF | 15,647 | $1.09M | $1.08M | - | -$7,152.74 | -0.66% | -0.457% |
| ARKK ARK Innovation ETF Fund | 3,116 | $219,003.89 | $264,953.48 | - | $45,949.59 | 20.98% | +1.735% |
| ARKQ Ark Autonomous Technology & Robotics ETF | 1,574 | $208,084 | $188,494.37 | - | -$19,589.63 | -9.41% | -1.323% |
| BRK-B Berkshire Hathaway Inc. | 26,820 | $11.7M | $13.44M | - | $1.74M | 14.89% | -1.797% |
| CAT Caterpillar Inc. | 815 | $194,718.46 | $639,432.7 | - | $444,714.24 | 228.39% | -4.152% |
| CSCO Cisco Systems, Inc. | 2,440 | $286,632 | $269,083.2 | - | -$17,548.8 | -6.12% | -1.65% |
| CSX CSX Corporation | 8,457 | $272,025.67 | $412,405.6 | - | $140,379.93 | 51.61% | -0.378% |
| CVX Chevron Corporation | 2,316 | $411,428.59 | $491,107.8 | - | $79,679.21 | 19.37% | -0.939% |
| DFAI Dimensional International Core Equity Market ETF | 86,688 | $3.09M | $3.69M | - | $592,192.56 | 19.14% | -0.573% |
| EMR Emerson Electric Co. | 1,614 | $215,212 | $239,283.57 | - | $24,071.57 | 11.19% | -2.586% |
| ET Energy Transfer L.P. | 50,442 | $613,917.01 | $1.08M | - | $466,802.84 | 76.04% | -0.58% |
| EVN Eaton Vance Municipal Income Trust | 13,630 | $135,000 | $141,479.4 | - | $6,479.4 | 4.8% | -0.384% |
| FNDF Schwab Fundamental International Large Company Index ETF | 30,646 | $1.62M | $1.7M | - | $80,771.17 | 5% | -0.779% |
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FAQ
Which stocks have generated the highest profits for Jesse Haller?
The largest contributions to the portfolio's profits come from the following stocks: VANGUARD CONSUMER STAPLES ETF - $8.15M, VANGUARD TOTAL STOCK MKT ETF - $4.35M, Vanguard S&P 500 ETF - $3.3M, SPDR Portfolio S&P 1500 Composite Stock Market ETF - $2.62M, and Annaly Capital Management, Inc - $1.47M. 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: ARK Innovation ETF Fund - $57,044.85, QuantumScape Corp - $47,600, PIMCO New York Municipal Income Fund - $31,942, McKesson Corporation - $26,576.94, and 3M Company - $25,589.1. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Jesse Haller's portfolio generate?
The portfolio generates substantial dividend income, with a total of $26.75M earned over time. The largest contributors to dividend income include VANGUARD CONSUMER STAPLES ETF - $7.64M, Vanguard S&P 500 ETF - $3.3M, VANGUARD TOTAL STOCK MKT ETF - $1.55M, Annaly Capital Management, Inc - $1.48M, and Vanguard Industrials ETF - $1.41M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Jesse Haller's monthly returns?
Jesse Haller'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 Jesse Haller's strategy be considered aggressive or moderate?
Jesse Haller'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 Jesse Haller's strategy?
Jesse Haller'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.
