Jay S. Arce Portfolio
Invests via Taylor Financial Group, Inc. | Managed by Jay S. Arce
Invests via Taylor Financial Group, Inc.
Managed by Jay S. Arce
Automatically Tracked
Jay S. Arce Profile
Veteran investment and operating executive focused on private equity, fintech and growth-stage opportunities, with a background in corporate strategy, M&A and capital markets. Jay S. Arce brings experience leading deal teams, portfolio company oversight and strategic partnerships for middle-market transactions. Known for structuring growth capital and operational turnarounds, he engages across governance, fundraising and exit planning to drive investor returns.
Veteran investment and operating executive focused on private equity, fintech and growth-stage opportunities, with a background in corporate strategy, M&A and capital markets. Jay S. Arce brings experience leading deal teams, portfolio company oversight and strategic partnerships for middle-market transactions. Known for structuring growth capital and operational turnarounds, he engages across governance, fundraising and exit planning to drive investor returns.
Investment Philosophy & Strategy
Seasoned private markets investor emphasizing disciplined, value-oriented growth equity and turnaround situations in fintech and middle-market businesses. Prefers structured growth capital and control or strong governance positions to align incentives, improve operations and drive multiple expansion. Investment decisions blend rigorous deal underwriting, operational playbooks and active board-level engagement, with 3–7 year horizon for value creation and exit. Risk management centers on staged capital deployment, covenants, and repeatable operational KPIs to protect downside.
Seasoned private markets investor emphasizing disciplined, value-oriented growth equity and turnaround situations in fintech and middle-market businesses. Prefers structured growth capital and control or strong governance positions to align incentives, improve operations and drive multiple expansion. Investment decisions blend rigorous deal underwriting, operational playbooks and active board-level engagement, with 3–7 year horizon for value creation and exit. Risk management centers on staged capital deployment, covenants, and repeatable operational KPIs to protect downside.
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:
44.12%
Gain +0.84%
Monthly
1.1%
Yearly
14%
Drawdown
19.95%
$183.64M
Equity
Holdings
$183.64M
Investment
$133.92M
$52.22M
Profit +$1.35M
Realized
$2.5M
Unrealized
$49.72M
Dividends
$6.76M
Goals
Avg. 49% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.84%
Profit
$1.35M
Win %
80%
This Week
Compared To Last Week
Gain
0.44%
Profit
$802,960.78
Win %
80%
This Month
Compared to last month
Gain
2.22%
Profit
$3.99M
Win %
80%
This Year
Compared to last year
Gain
-0.5%
Profit
-$733,101.16
Win %
79%
HONA Honeywell Aerospace Inc.
+4.79%
+$8,010.99 
LLY Eli Lilly and Company
+4.71%
+$198,313.99 
MLM Martin Marietta Materials, Inc.
+4.66%
+$10,426.25 
MAR Marriott International Inc. - Class A
+4.46%
+$80,560.99 
KMB Kimberly-Clark Corporation
+4.15%
+$12,637.75 
HD The Home Depot, Inc.
+3.85%
+$100,748.77 
LOW Lowe's Companies Inc.
+3.77%
+$49,031.61 
QCOM QUALCOMM Incorporated
+3.4%
+$22,077.07 
DHR Danaher Corporation
+3.33%
+$21,849.75 
BX Blackstone Inc.
+3.29%
+$56,073.5 
UNH UnitedHealth Group Incorporated
+3.26%
+$6,514.5 
MCHP Microchip Technology Incorporated
+3.16%
+$48,636 
NFLX Netflix, Inc.
+3.12%
+$24,751.12 
ORCL Oracle Corporation
+2.96%
+$75,154.93 
PPG PPG Industries Inc.
+2.88%
+$19,680.65 
FISV Fiserv, Inc.
+2.78%
+$39,027.2 
PAYX Paychex Inc.
+2.72%
+$18,279.62 
DRI Darden Restaurants, Inc.
+2.53%
+$5,143.12 
IBM International Business Machines Corporation
+2.45%
+$5,062.1 
DIS The Walt Disney Company
+2.13%
+$10,372.72 
TFC Truist Financial Corporation
+2.08%
+$29,706.5 
CVS CVS Health Corporation
+1.89%
+$3,478.14 
LMT Lockheed Martin Corporation
+1.85%
+$31,724.33 
GPC Genuine Parts Company
+1.81%
+$8,194.34 
UPS United Parcel Service, Inc.
+1.76%
+$10,976.55 
MCD McDonald's Corporation
+1.7%
+$10,342.4 
WMT Walmart Inc.
+1.66%
+$4,629.62 
AUB Atlantic Union Bankshares Corporation
+1.56%
+$8,807.76 
T AT&T Inc.
+1.56%
+$20,058.48 
DIVB iShares Core Dividend ETF
+1.5%
+$81,292.88 
PFE Pfizer Inc.
+1.39%
+$5,969.7 
ABBV AbbVie Inc.
+1.37%
+$5,731.95 
IJS iShares S&P Small-Cap 600 Value ETF
+1.31%
+$29,754.39 
VGK Vanguard FTSE Europe ETF
+1.3%
+$4,942.8 
MSFT Microsoft Corp.
+1.28%
+$51,025.65 
SDY SPDR S&P Dividend ETF
+1.28%
+$9,814.39 
GS The Goldman Sachs Group, Inc.
+1.24%
+$11,367.22 
GE General Electric Company
+1.14%
+$14,675.39 
VBK Vanguard Small-Cap Growth ETF
+1.11%
+$5,105.33 
FDX FedEx Corporation
+1.09%
+$7,170.9 
APD Air Products and Chemicals, Inc.
+1.01%
+$4,188.4 
CSX CSX Corporation
+0.95%
+$7,702.32 
IJH iShares Core S&P Mid-Cap ETF
+0.88%
+$27,771.72 
IJT iShares S&P Small-Cap 600 Growth ETF
+0.86%
+$46,297.62 
DVY iShares Select Dividend ETF
+0.84%
+$40,038.07 
MDY SPDR S&P MidCap 400 ETF Trust
+0.82%
+$10,243.52 
VTV Vanguard Value ETF
+0.81%
+$27,927.81 
MO Altria Group, Inc.
+0.8%
+$3,678.48 
DE Deere & Company
+0.77%
+$2,741.35 
BAC Bank of America Corporation
+0.77%
+$1,723.38 
CGBL Capital Group Core Balanced ETF
+0.75%
+$33,770.4 
IVE ISHARES S&P 500 VALUE ETF
+0.71%
+$12,091.44 
CMI Cummins Inc.
+0.55%
+$1,906.04 
GOOGL Alphabet Inc
+0.5%
+$2,128.41 
AMZN Amazon.com Inc
+0.5%
+$7,906.5 
AOM iShares Core 40/60 Moderate Allocation ETF
+0.46%
+$18,249.08 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.45%
+$957.6 
GAL SPDR SSGA Global Allocation ETF
+0.44%
+$18,784.1 
GOOG Alphabet Inc
+0.42%
+$3,180.96 
BRK-B Berkshire Hathaway Inc.
+0.41%
+$20,137.68 
PH Parker-Hannifin Corporation
+0.35%
+$8,006.5 
SPY SPDR S&P 500 ETF Trust
+0.35%
+$7,896.64 
VOO Vanguard S&P 500 ETF
+0.35%
+$2,132.83 
KO The Coca-Cola Company
+0.34%
+$886.41 
MIST Milestone Pharmaceuticals Inc.
+0.34%
+$54 
IVV iShares Core S&P 500 ETF
+0.34%
+$2,047.45 
PG Procter & Gamble Co
+0.27%
+$1,213.38 
PNC The PNC Financial Services Group, Inc.
+0.25%
+$731.39 
NSC Norfolk Southern Corporation
+0.2%
+$51,929.8 
PEP PepsiCo, Inc.
+0.19%
+$2,079.25 
COST Costco Wholesale Corporation
+0.15%
+$924.71 
VZ Verizon Communications Inc.
+0.15%
+$1,090.12 
META Meta Platforms Inc Class A
+0.13%
+$650.98 
ATO Atmos Energy Corporation
+0.06%
+$400.95 
VUG Vanguard Growth ETF
+0.02%
+$6,658.59 
JNJ Johnson & Johnson
+0.01%
+$70.68 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+0.01%
+$108.45 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
GLW Corning Incorporated
-3.35%
-$21,556.24 
TT Trane Technologies plc
-3.11%
-$9,516.01 
FAST Fastenal Co.
-2.87%
-$13,420.61 
INTC Intel Corporation
-2.4%
-$15,239.75 
ETN Eaton Corporation plc
-2.03%
-$5,388.51 
GEV GE Vernova Inc.
-1.85%
-$19,304.13 
CAT Caterpillar Inc.
-1.74%
-$22,975.16 
XOM Exxon Mobil Corporation
-1.56%
-$19,902.36 
NVDA NVIDIA Corporation
-1.39%
-$12,333.83 
AEP American Electric Power Company, Inc.
-1.39%
-$9,299.5 
TSLA Tesla, Inc.
-1.18%
-$2,864.39 
AVGO Broadcom Inc.
-0.87%
-$2,113.02 
ROK Rockwell Automation, Inc.
-0.79%
-$5,487.86 
STLD Steel Dynamics Inc.
-0.73%
-$6,477.42 
TXN Texas Instruments Inc
-0.61%
-$3,974.65 
IYW iShares U.S. Technology ETF
-0.38%
-$1,066.24 
PLTR Palantir Technologies Inc.
-0.37%
-$5,303.5 
RTX RTX Corporation
-0.36%
-$1,761.88 
DUK Duke Energy Corporation
-0.33%
-$803.6 
ELV Elevance Health, Inc.
-0.26%
-$1,957.5 
QQQ Invesco QQQ Trust, Series 1
-0.14%
-$2,694.52 
QQQM Invesco NASDAQ 100 ETF
-0.14%
-$1,479.47 
JPM JPMorgan Chase & Co.
-0.06%
-$901.28 
AAPL Apple Inc.
-0.06%
-$4,021.94 Events
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Dividends
Dividend Analysis
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| Trades 633 | Longs Won 464/633 73% | Profit Factor 8.74 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $588,481.58 |
| Average Win $127,091.72 | Best Trade (Oct 15) $11.7M | Sharpe Ratio -12.05 |
| Average Loss -$39,934.33 | Worst Trade (Oct 14) -$2.26M | Z-Score 9.33 (100%) |
| Commissions $0 | Avg. Trade Length 1y 5m 1w 6d | Expectancy $82,498.67 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% |
| Consecutive Losing Trades | 4,608 | 4,147 | 3,687 | 3,226 | 2,765 | 2,304 | 1,843 | 1,382 | 922 | 461 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 19,153 | $3.71M | $6.56M | - | $2.86M | 77.14% | -0.061% |
| ABBV AbbVie Inc. | 1,485 | $238,421.83 | $424,130.7 | - | $185,708.87 | 77.89% | +1.37% |
| AEP American Electric Power Company, Inc. | 5,314 | $447,067.67 | $660,955.32 | - | $213,887.65 | 47.84% | -1.387% |
| AMZN Amazon.com Inc | 6,275 | $1M | $1.6M | - | $597,501.42 | 59.47% | +0.496% |
| AOM iShares Core 40/60 Moderate Allocation ETF | 81,107 | $3.54M | $3.96M | - | $426,253.11 | 12.06% | +0.463% |
| APD Air Products and Chemicals, Inc. | 1,415 | $387,427 | $418,118.35 | - | $30,691.35 | 7.92% | +1.012% |
| ATO Atmos Energy Corporation | 4,455 | $516,335 | $730,753.65 | - | $214,418.65 | 41.53% | +0.055% |
| AUB Atlantic Union Bankshares Corporation | 15,056 | $535,492.99 | $572,654.96 | - | $37,161.97 | 6.94% | +1.562% |
| AVGO Broadcom Inc. | 702 | $193,506.67 | $240,954.48 | - | $47,447.81 | 24.52% | -0.869% |
| BAC Bank of America Corporation | 4,363 | $206,457 | $225,937.95 | - | $19,480.95 | 9.44% | +0.769% |
| BRK-B Berkshire Hathaway Inc. | 9,323 | $3.33M | $4.93M | - | $1.6M | 48.18% | +0.41% |
| BX Blackstone Inc. | 16,021 | $2.11M | $1.76M | - | -$349,926.49 | -16.6% | +3.295% |
| CAT Caterpillar Inc. | 1,768 | $528,936.07 | $1.3M | - | $772,285.41 | 146.01% | -1.735% |
| CGBL Capital Group Core Balanced ETF | 121,739 | $3.64M | $4.52M | - | $874,411.48 | 24.01% | +0.753% |
| CMI Cummins Inc. | 655 | $212,082 | $346,409.85 | - | $134,327.85 | 63.34% | +0.553% |
| COST Costco Wholesale Corporation | 641 | $425,750.16 | $630,386.71 | - | $204,636.55 | 48.06% | +0.147% |
| CSX CSX Corporation | 16,832 | $588,095.5 | $820,351.28 | - | $232,255.78 | 39.49% | +0.948% |
| CVS CVS Health Corporation | 2,034 | $210,417 | $187,331.4 | - | -$23,085.6 | -10.97% | +1.892% |
| DE Deere & Company | 545 | $217,929 | $357,198.45 | - | $139,269.45 | 63.91% | +0.773% |
| DHR Danaher Corporation | 2,925 | $676,669.5 | $679,068 | - | $2,398.5 | 0.35% | +3.325% |
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FAQ
Which stocks have generated the highest profits for Jay S. Arce?
The largest contributions to the portfolio's profits come from the following stocks: Vanguard Growth ETF - $1.83M, Norfolk Southern Corporation - $1.48M, Oracle Corporation - $566,629.65, iShares Select Dividend ETF - $328,308.48, and Tesla, Inc - $263,377.63. 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: Intel Corporation - $540,262.5, United Parcel Service, Inc - $100,571.9, Salesforce Inc - $75,383.9, CVS Health Corporation - $70,178.94, and Fiserv, Inc - $64,759.59. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Jay S. Arce's portfolio generate?
The portfolio generates substantial dividend income, with a total of $6.76M earned over time. The largest contributors to dividend income include Norfolk Southern Corporation - $1.23M, iShares Select Dividend ETF - $327,901.8, Vanguard Growth ETF - $301,008.44, SPDR SSGA Global Allocation ETF - $249,127.91, and iShares Core Dividend ETF - $231,788.54. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Jay S. Arce's monthly returns?
Jay S. Arce's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Jay S. Arce's strategy be considered aggressive or moderate?
Jay S. Arce's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Jay S. Arce's strategy?
Jay S. Arce's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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