Christopher H. Jackson Portfolio
Invests via Drystone LLC | Managed by Christopher H. Jackson
Invests via Drystone LLC
Managed by Christopher H. Jackson
Automatically Tracked
Christopher H. Jackson Profile
Christopher H. Jackson is an influential leader in the technology sector, recognized for his ability to drive innovation and market growth. With extensive experience in software development and enterprise solutions, he has a proven track record of transforming underperforming divisions into profitable operations. Jackson's strategic oversight at several high-growth companies has positioned him as a key figure in identifying emerging trends within the tech landscape. His leadership style emphasizes collaboration and agility, enabling organizations to adapt swiftly to evolving market demands while enhancing operational efficiency. His expertise not only enriches corporate strategy but also plays a vital role in fostering partnerships that fuel expansion.
Christopher H. Jackson is an influential leader in the technology sector, recognized for his ability to drive innovation and market growth. With extensive experience in software development and enterprise solutions, he has a proven track record of transforming underperforming divisions into profitable operations. Jackson's strategic oversight at several high-growth companies has positioned him as a key figure in identifying emerging trends within the tech landscape. His leadership style emphasizes collaboration and agility, enabling organizations to adapt swiftly to evolving market demands while enhancing operational efficiency. His expertise not only enriches corporate strategy but also plays a vital role in fostering partnerships that fuel expansion.
Investment Philosophy & Strategy
A deep understanding of technological trends fuels Christopher H. Jackson's investment strategy. His background in software development provides a unique perspective on identifying companies poised for growth and innovation. Leveraging his experience in turning around underperforming divisions, he is adept at recognizing opportunities where others see challenges. Fostering partnerships and collaboration remains central to his approach, enabling a broad exploration of market dynamics while enhancing value creation across portfolios. By combining agility with strategic insight, investments are not only driven by current performance but also future potential.
A deep understanding of technological trends fuels Christopher H. Jackson's investment strategy. His background in software development provides a unique perspective on identifying companies poised for growth and innovation. Leveraging his experience in turning around underperforming divisions, he is adept at recognizing opportunities where others see challenges. Fostering partnerships and collaboration remains central to his approach, enabling a broad exploration of market dynamics while enhancing value creation across portfolios. By combining agility with strategic insight, investments are not only driven by current performance but also future potential.
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:
63.94%
Gain -0.21%
Monthly
0.67%
Yearly
8.33%
Drawdown
17.07%
$123.51M
Equity
Holdings
$123.51M
Investment
$91.18M
$33.85M
Profit -$218,416.66
Realized
$1.52M
Unrealized
$32.33M
Dividends
$7.83M
Goals
Avg. 69.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.21%
Profit
-$218,416.66
Win %
89%
This Week
Compared To Last Week
Gain
-0.32%
Profit
-$401,611.96
Win %
89%
This Month
Compared to last month
Gain
1.67%
Profit
$2.03M
Win %
89%
This Year
Compared to last year
Gain
1.96%
Profit
$2.37M
Win %
88%
ADBE Adobe Inc.
+5.09%
+$127,540.7 
KVUE Kenvue Inc.
+3.78%
+$165,248.16 
HLT Hilton Worldwide Holdings Inc.
+3.12%
+$266,557.44 
JNJ Johnson & Johnson
+2.12%
+$118,800.51 
PFE Pfizer Inc.
+1.63%
+$78,749.77 
VNQ Vanguard Real Estate ETF
+1.2%
+$86,311.44 
MTD Mettler-Toledo International Inc.
+0.98%
+$48,716.22 
BRK.B Berkshire Hathaway Inc.
+0.79%
+$61,424.39 
AAPL Apple Inc.
+0.58%
+$194.04 
MSFT Microsoft Corp.
+0.21%
+$18,428.22 
EXPD Expeditors International of Washington, Inc.
+0.18%
+$19,334.16 
TT Trane Technologies plc
-4.98%
-$761,202.83 
FAST Fastenal Co.
-3.51%
-$18,250 
TXN Texas Instruments Inc
-1.77%
-$141,730.52 
ROK Rockwell Automation, Inc.
-1.65%
-$162,512.23 
RBA Rb Global Inc.
-0.55%
-$15,840 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.51%
-$105,242.5 
VT Vanguard Total World Stock ETF
-0.34%
-$4,943.84 Events
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Dividends
Dividend Analysis
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| Trades 169 | Longs Won 115/169 68% | Profit Factor 5.69 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $881,795.3 |
| Average Win $357,148.13 | Best Trade (Oct 14) $7.01M | Sharpe Ratio -128.71 |
| Average Loss -$133,685 | Worst Trade (Mar 30) -$1.51M | Z-Score 5.33 (100%) |
| Commissions $0 | Avg. Trade Length 2y 5m 1w | Expectancy $200,313.87 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.13% |
| Consecutive Losing Trades | 924 | 832 | 739 | 647 | 555 | 462 | 370 | 277 | 185 | 92 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 98 | $17,401.86 | $33,804.12 | - | $16,402.26 | 94.26% | +0.577% |
| ADBE Adobe Inc. | 10,420 | $2.53M | $2.64M | - | $104,435.8 | 4.13% | +5.086% |
| BRK.B Berkshire Hathaway Inc. | 14,730 | $4.39M | $7.81M | - | $3.42M | 77.95% | +0.792% |
| EXPD Expeditors International of Washington, Inc. | 53,706 | $7.19M | $10.57M | - | $3.37M | 46.9% | +0.183% |
| FAST Fastenal Co. | 10,000 | $320,300 | $501,750 | - | $181,450 | 56.65% | -3.51% |
| HLT Hilton Worldwide Holdings Inc. | 26,031 | $4.06M | $8.8M | - | $4.74M | 116.83% | +3.122% |
| JNJ Johnson & Johnson | 22,123 | $3.77M | $5.74M | - | $1.96M | 51.98% | +2.115% |
| KVUE Kenvue Inc. | 243,012 | $4.91M | $4.54M | - | -$363,970.69 | -7.42% | +3.776% |
| MSFT Microsoft Corp. | 16,602 | $5.58M | $8.88M | - | $3.3M | 59.01% | +0.208% |
| MTD Mettler-Toledo International Inc. | 3,099 | $5.26M | $5.04M | - | -$223,809.78 | -4.26% | +0.977% |
| PFE Pfizer Inc. | 165,789 | $4.37M | $4.92M | - | $550,033.04 | 12.58% | +1.626% |
| RBA Rb Global Inc. | 33,000 | $3.31M | $2.88M | - | -$427,680 | -12.92% | -0.547% |
| ROK Rockwell Automation, Inc. | 23,216 | $7.56M | $9.67M | - | $2.11M | 27.85% | -1.653% |
| TT Trane Technologies plc | 32,433 | $10.93M | $14.52M | - | $3.6M | 32.92% | -4.98% |
| TXN Texas Instruments Inc | 28,460 | $5.36M | $7.85M | - | $2.49M | 46.44% | -1.774% |
| VNQ Vanguard Real Estate ETF | 79,918 | $8.21M | $7.31M | - | -$900,153.05 | -10.97% | +1.195% |
| VT Vanguard Total World Stock ETF | 9,328 | $1.07M | $1.47M | - | $395,486.81 | 36.95% | -0.336% |
| VXUS Vanguard Total International Stock Index Fund Investor Shares | 244,750 | $12.34M | $20.35M | - | $8.01M | 64.92% | -0.514% |
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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 Christopher H. Jackson?
The largest contributions to the portfolio's profits come from the following stocks: Rb Global Inc - $3.3M, Vanguard Total International Stock Index Fund Investor Shares - $2.02M, Hilton Worldwide Holdings Inc - $1.22M, Texas Instruments Inc - $1.14M, and Trane Technologies plc - $1.07M. 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: Douglas Dynamics Inc - $1.32M, Vanguard Global ex-US Real Estate Index Fund - $1.05M, Mettler-Toledo International Inc - $553,836.86, Vanguard International High Dividend Yield Index Fund - $227,486.23, and Vanguard Intermediate-Term Corporate Bond Fund - $145,890.85. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Christopher H. Jackson's portfolio generate?
The portfolio generates substantial dividend income, with a total of $7.83M earned over time. The largest contributors to dividend income include Vanguard Total International Stock Index Fund Investor Shares - $2.08M, Vanguard Real Estate ETF - $948,470.64, Texas Instruments Inc - $792,291.52, Rb Global Inc - $544,663.5, and Rockwell Automation, Inc - $525,702.57. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Christopher H. Jackson's monthly returns?
Christopher H. Jackson'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 Christopher H. Jackson's strategy be considered aggressive or moderate?
Christopher H. Jackson'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 Christopher H. Jackson's strategy?
Christopher H. Jackson'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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