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:
54.97%
Gain
Monthly
0.68%
Yearly
8.48%
Drawdown
16.28%
$122.04M
Equity
Holdings
$122.04M
Investment
$91.18M
$33.79M
Profit -$0.15
Realized
$2.93M
Unrealized
$30.86M
Dividends
$7.49M
Goals
Avg. 57.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$0.15
Win %
86%
This Week
Compared To Last Week
Gain
0%
Profit
-$0.15
Win %
86%
This Month
Compared to last month
Gain
0%
Profit
-$0.15
Win %
86%
This Year
Compared to last year
Gain
0.75%
Profit
$903,366.92
Win %
85%
TT Trane Technologies plc
+3.33%
+$475,792.43 
MSFT Microsoft Corp.
+3.02%
+$226,119.07 
MTD Mettler-Toledo International Inc.
+2.58%
+$110,603.31 
FAST Fastenal Co.
+2.25%
+$10,500 
ROK Rockwell Automation, Inc.
+1.93%
+$210,568.59 
ADBE Adobe Inc.
+1.01%
+$26,154.3 
EXPD Expeditors International of Washington, Inc.
+0.53%
+$47,261.28 
PFE Pfizer Inc.
+0.4%
+$16,578.9 
BRK.B Berkshire Hathaway Inc.
+0.36%
+$27,398.09 
VT Vanguard Total World Stock ETF
+0.26%
+$3,824.48 
JNJ Johnson & Johnson
+0.21%
+$11,725.19 
AAPL Apple Inc.
-7.35%
-$2,402.96 
TXN Texas Instruments Inc
-1.08%
-$85,949.77 
VNQ Vanguard Real Estate ETF
-0.54%
-$43,155.72 
HLT Hilton Worldwide Holdings Inc.
-0.47%
-$39,827.4 
KVUE Kenvue Inc.
-0.36%
-$17,010.84 
RBA Rb Global Inc.
-0.24%
-$8,910 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.21%
-$44,055 Events
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Dividends
Dividend Analysis
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| Trades 169 | Longs Won 113/169 66% | Profit Factor 5.64 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $852,029.98 |
| Average Win $363,476.18 | Best Trade (Aug 02) $7.02M | Sharpe Ratio -9.56 |
| Average Loss -$129,993.74 | Worst Trade (Mar 30) -$1.51M | Z-Score 6.03 (100%) |
| Commissions $0 | Avg. Trade Length 2y 4m 1w 1d | Expectancy $199,959.52 |
| 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% | 0.09% |
| Consecutive Losing Trades | 939 | 845 | 751 | 657 | 563 | 469 | 376 | 282 | 188 | 94 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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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 - $3.29M, Vanguard Total International Stock Index Fund Investor Shares - $1.98M, Ingersoll Rand Inc - $1.43M, Hilton Worldwide Holdings Inc - $1.21M, and Texas Instruments Inc - $1.14M. 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 $7.49M earned over time. The largest contributors to dividend income include Vanguard Total International Stock Index Fund Investor Shares - $2.04M, Vanguard Real Estate ETF - $884,168.62, Texas Instruments Inc - $792,291.52, Rb Global Inc - $533,773.5, and Rockwell Automation, Inc - $493,664.49. 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.
