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:
45.46%
Gain -0.66%
Monthly
1.18%
Yearly
15.08%
Drawdown
19.96%
$185.14M
Equity
Holdings
$185.14M
Investment
$133.92M
$53.72M
Profit -$1.09M
Realized
$2.5M
Unrealized
$51.22M
Dividends
$6.33M
Goals
Avg. 53% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.66%
Profit
-$1.09M
Win %
81%
This Week
Compared To Last Week
Gain
-0.7%
Profit
-$1.3M
Win %
81%
This Month
Compared to last month
Gain
-0.58%
Profit
-$1.09M
Win %
81%
This Year
Compared to last year
Gain
0.32%
Profit
$767,855.96
Win %
79%
AMZN Amazon.com Inc
+15.32%
+$226,401.94 
ETN Eaton Corporation plc
+7.32%
+$18,401.5 
GOOG Alphabet Inc
+6.88%
+$50,740.73 
GOOGL Alphabet Inc
+6.73%
+$27,503.28 
TT Trane Technologies plc
+3.33%
+$9,535.51 
META Meta Platforms Inc Class A
+3.28%
+$12,429.03 
MSFT Microsoft Corp.
+3.02%
+$101,455.31 
NVDA NVIDIA Corporation
+2.93%
+$22,902.84 
FAST Fastenal Co.
+2.25%
+$9,425.85 
GLW Corning Incorporated
+2.24%
+$13,838.01 
ROK Rockwell Automation, Inc.
+1.93%
+$14,947.32 
ORCL Oracle Corporation
+1.81%
+$44,917.95 
VZ Verizon Communications Inc.
+1.52%
+$11,739.7 
LMT Lockheed Martin Corporation
+1.5%
+$28,297.77 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$20,843.52 
PH Parker-Hannifin Corporation
+1.43%
+$32,838.72 
GE General Electric Company
+1.42%
+$21,060.6 
HONA Honeywell Aerospace Inc.
+1.18%
+$2,579.72 
VUG Vanguard Growth ETF
+1.1%
+$308,083.89 
IBM International Business Machines Corporation
+0.86%
+$1,734.26 
GEV GE Vernova Inc.
+0.85%
+$9,182.55 
MCD McDonald's Corporation
+0.82%
+$5,632.03 
TSLA Tesla, Inc.
+0.76%
+$1,557.59 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$15,705.03 
VOO Vanguard S&P 500 ETF
+0.71%
+$4,213.65 
CAT Caterpillar Inc.
+0.7%
+$10,024.54 
QQQM Invesco NASDAQ 100 ETF
+0.69%
+$6,916.1 
IVV iShares Core S&P 500 ETF
+0.69%
+$4,039.68 
PLTR Palantir Technologies Inc.
+0.65%
+$5,709.59 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$11,286.48 
MO Altria Group, Inc.
+0.57%
+$2,452.32 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$1,105.8 
PNC The PNC Financial Services Group, Inc.
+0.47%
+$1,556.71 
NSC Norfolk Southern Corporation
+0.46%
+$123,834.2 
IYW iShares U.S. Technology ETF
+0.46%
+$1,175.02 
PAYX Paychex Inc.
+0.44%
+$3,165.57 
CSX CSX Corporation
+0.42%
+$3,534.72 
PFE Pfizer Inc.
+0.4%
+$1,474 
RTX RTX Corporation
+0.39%
+$2,176.44 
AVGO Broadcom Inc.
+0.37%
+$1,010.88 
PG Procter & Gamble Co
+0.37%
+$1,531.17 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$17,340.78 
BAC Bank of America Corporation
+0.36%
+$959.86 
AUB Atlantic Union Bankshares Corporation
+0.35%
+$2,258.4 
JPM JPMorgan Chase & Co.
+0.27%
+$3,940.48 
DIVB iShares Core Dividend ETF
+0.26%
+$13,682.96 
JNJ Johnson & Johnson
+0.21%
+$1,248.68 
CMI Cummins Inc.
+0.19%
+$799.12 
T AT&T Inc.
+0.17%
+$2,228.72 
WMT Walmart Inc.
+0.09%
+$240.5 
IJS iShares S&P Small-Cap 600 Value ETF
+0.09%
+$2,138.22 
GAL SPDR SSGA Global Allocation ETF
+0.08%
+$3,266.8 
AEP American Electric Power Company, Inc.
+0.06%
+$371.98 
DIS The Walt Disney Company
+0.03%
+$134.13 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
AOM iShares Core 40/60 Moderate Allocation ETF
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
AAPL Apple Inc.
-7.35%
-$469,631.56 
MIST Milestone Pharmaceuticals Inc.
-3.48%
-$800 
MLM Martin Marietta Materials, Inc.
-2.75%
-$7,058.5 
QCOM QUALCOMM Incorporated
-2.63%
-$15,006.43 
ABBV AbbVie Inc.
-2.51%
-$9,607.95 
NFLX Netflix, Inc.
-2%
-$16,388.5 
APD Air Products and Chemicals, Inc.
-1.77%
-$7,513.65 
UNH UnitedHealth Group Incorporated
-1.68%
-$3,570.36 
DRI Darden Restaurants, Inc.
-1.64%
-$3,305.25 
PPG PPG Industries Inc.
-1.35%
-$9,824.05 
DE Deere & Company
-1.13%
-$3,705.99 
TXN Texas Instruments Inc
-1.08%
-$7,015.51 
LOW Lowe's Companies Inc.
-1.08%
-$15,665.28 
INTC Intel Corporation
-1.02%
-$6,031.05 
KO The Coca-Cola Company
-1.02%
-$2,532.6 
UPS United Parcel Service, Inc.
-1%
-$6,819.75 
XOM Exxon Mobil Corporation
-0.97%
-$11,032.83 
MCHP Microchip Technology Incorporated
-0.96%
-$15,563.56 
ATO Atmos Energy Corporation
-0.85%
-$6,593.36 
KMB Kimberly-Clark Corporation
-0.8%
-$2,698.08 
CVS CVS Health Corporation
-0.75%
-$1,606.86 
MAR Marriott International Inc. - Class A
-0.71%
-$12,868.5 
DUK Duke Energy Corporation
-0.67%
-$1,687.56 
GS The Goldman Sachs Group, Inc.
-0.63%
-$6,739.19 
DHR Danaher Corporation
-0.61%
-$3,480.75 
LLY Eli Lilly and Company
-0.53%
-$21,363.05 
STLD Steel Dynamics Inc.
-0.49%
-$4,512.4 
PEP PepsiCo, Inc.
-0.46%
-$5,322.88 
DVY iShares Select Dividend ETF
-0.45%
-$21,909.71 
VGK Vanguard FTSE Europe ETF
-0.44%
-$1,773.2 
HD The Home Depot, Inc.
-0.42%
-$12,316.97 
FDX FedEx Corporation
-0.37%
-$2,593.25 
GPC Genuine Parts Company
-0.37%
-$1,583.78 
TFC Truist Financial Corporation
-0.33%
-$5,315.85 
SDY SPDR S&P Dividend ETF
-0.28%
-$2,214.52 
VBK Vanguard Small-Cap Growth ETF
-0.27%
-$1,281.57 
VTV Vanguard Value ETF
-0.27%
-$9,205.61 
BX Blackstone Inc.
-0.25%
-$5,126.83 
FISV Fiserv, Inc.
-0.24%
-$3,963.7 
COST Costco Wholesale Corporation
-0.24%
-$1,461.46 
IJT iShares S&P Small-Cap 600 Growth ETF
-0.21%
-$12,458.51 
IVE ISHARES S&P 500 VALUE ETF
-0.19%
-$3,277.73 
ELV Elevance Health, Inc.
-0.15%
-$974.38 
MDY SPDR S&P MidCap 400 ETF Trust
-0.13%
-$1,638.19 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$3,498.8 
CGBL Capital Group Core Balanced ETF
-0.05%
-$2,434.78 Events
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Dividends
Dividend Analysis
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| Trades 633 | Longs Won 466/633 73% | Profit Factor 10.13 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $583,857.81 |
| Average Win $127,917.47 | Best Trade (Aug 14) $11.66M | Sharpe Ratio -12.17 |
| Average Loss -$35,251.05 | Worst Trade (Aug 21) -$2.12M | Z-Score 9.69 (100%) |
| Commissions $0 | Avg. Trade Length 1y 4m 3w 2d | Expectancy $84,869.85 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% |
| Consecutive Losing Trades | 5,263 | 4,737 | 4,211 | 3,684 | 3,158 | 2,632 | 2,105 | 1,579 | 1,053 | 526 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 19,153 | $3.71M | $5.92M | - | $2.21M | 59.65% | -7.354% |
| ABBV AbbVie Inc. | 1,485 | $238,421.83 | $372,645.9 | - | $134,224.07 | 56.3% | -2.513% |
| AEP American Electric Power Company, Inc. | 5,314 | $447,067.67 | $679,394.9 | - | $232,327.23 | 51.97% | +0.055% |
| AMZN Amazon.com Inc | 6,275 | $1M | $1.7M | - | $699,407.36 | 69.61% | +15.321% |
| AOM iShares Core 40/60 Moderate Allocation ETF | 81,107 | $3.54M | $3.98M | - | $445,313.42 | 12.6% | 0.0 |
| APD Air Products and Chemicals, Inc. | 1,415 | $387,427 | $417,269.36 | - | $29,842.36 | 7.7% | -1.769% |
| ATO Atmos Energy Corporation | 4,455 | $516,335 | $769,734.9 | - | $253,399.9 | 49.08% | -0.849% |
| AUB Atlantic Union Bankshares Corporation | 15,056 | $535,492.99 | $638,826.08 | - | $103,333.09 | 19.3% | +0.355% |
| AVGO Broadcom Inc. | 702 | $193,506.67 | $273,274.56 | - | $79,767.89 | 41.22% | +0.371% |
| BAC Bank of America Corporation | 4,363 | $206,457 | $270,287.85 | - | $63,830.85 | 30.92% | +0.356% |
| BRK-B Berkshire Hathaway Inc. | 9,323 | $3.33M | $4.77M | - | $1.44M | 43.43% | +0.365% |
| BX Blackstone Inc. | 16,021 | $2.11M | $2.05M | - | -$60,907.65 | -2.89% | -0.25% |
| CAT Caterpillar Inc. | 1,768 | $528,936.07 | $1.44M | - | $911,648.01 | 172.36% | +0.701% |
| CGBL Capital Group Core Balanced ETF | 121,739 | $3.64M | $4.53M | - | $890,554.07 | 24.45% | -0.054% |
| CMI Cummins Inc. | 655 | $212,082 | $415,401.01 | - | $203,319.01 | 95.87% | +0.193% |
| COST Costco Wholesale Corporation | 641 | $425,750.16 | $610,161.5 | - | $184,411.34 | 43.31% | -0.239% |
| CSX CSX Corporation | 16,832 | $588,095.5 | $848,332.8 | - | $260,237.3 | 44.25% | +0.418% |
| CVS CVS Health Corporation | 2,034 | $210,417 | $212,410.62 | - | $1,993.62 | 0.95% | -0.751% |
| DE Deere & Company | 545 | $217,929 | $323,005.14 | - | $105,076.14 | 48.22% | -1.134% |
| DHR Danaher Corporation | 2,925 | $676,669.5 | $570,316.5 | - | -$106,353 | -15.72% | -0.607% |
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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 Jay S. Arce?
The largest contributions to the portfolio's profits come from the following stocks: Vanguard Growth ETF - $1.79M, Norfolk Southern Corporation - $1.48M, Oracle Corporation - $556,907.15, iShares Select Dividend ETF - $287,865.68, 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 - $111,223.7, 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 $6.33M earned over time. The largest contributors to dividend income include Norfolk Southern Corporation - $1.23M, iShares Select Dividend ETF - $287,459, Vanguard Growth ETF - $270,862.6, SPDR SSGA Global Allocation ETF - $226,015.3, and iShares Core 40/60 Moderate Allocation ETF - $223,745.9. 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.
