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

Tracking: 0 Updated: Jul 16 at 06:00 PM

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.

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.

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:

0.9%

Gain

Monthly

0.03%

Yearly

0.35%

Drawdown

30.14%

$185.46M

Equity

Holdings

$185.46M

Investment

$134.44M

$52.14M

Profit +$464,652.76

Realized

$1.12M

Unrealized

$51.02M

Dividends

$6.14M

Goals

Avg. 100% completed goals

Yearly

Gain > 5%

2026

100%

Yearly

Gain < 20%

2026

100%

Today

Compared To Yesterday

Gain

Profit

$464,652.76

Win %

81%

This Week

Compared To Last Week

Gain

0.18%

Profit

$326,080.98

Win %

81%

This Month

Compared to last month

Gain

1.08%

Profit

$1.99M

Win %

81%

This Year

Compared to last year

Gain

12.66%

Profit

$20.84M

Win %

79%

Gainers
Losers

PAYX Paychex Inc.

+4.07%

+$27,807.36

GPC Genuine Parts Company

+3.76%

+$16,734.9

ABBV AbbVie Inc.

+3.44%

+$12,481.42

UPS United Parcel Service, Inc.

+3.29%

+$20,694.36

MO Altria Group, Inc.

+3.23%

+$14,336.64

T AT&T Inc.

+3.22%

+$38,417.56

IBM International Business Machines Corporation

+3.1%

+$5,951.58

NSC Norfolk Southern Corporation

+3.04%

+$798,784.47

VZ Verizon Communications Inc.

+2.91%

+$20,879.9

KO The Coca-Cola Company

+2.69%

+$6,247.08

COST Costco Wholesale Corporation

+2.6%

+$15,281.45

PEP PepsiCo, Inc.

+2.57%

+$29,486.58

CSX CSX Corporation

+2.53%

+$24,093.85

WMT Walmart Inc.

+2.49%

+$7,448

AUB Atlantic Union Bankshares Corporation

+2.41%

+$15,357.12

MCD McDonald's Corporation

+2.31%

+$15,667.2

KMB Kimberly-Clark Corporation

+2.25%

+$7,355.64

LOW Lowe's Companies Inc.

+2.04%

+$29,578.72

PPG PPG Industries Inc.

+1.91%

+$15,199.8

DIS The Walt Disney Company

+1.84%

+$7,980.73

TFC Truist Financial Corporation

+1.82%

+$30,019.2

DIVB iShares Core Dividend ETF

+1.8%

+$86,998.7

PG Procter & Gamble Co

+1.8%

+$7,336.27

MSFT Microsoft Corp.

+1.78%

+$52,317.26

SDY SPDR S&P Dividend ETF

+1.77%

+$14,574.56

LLY Eli Lilly and Company

+1.73%

+$69,525.75

FISV Fiserv, Inc.

+1.59%

+$24,392

DVY iShares Select Dividend ETF

+1.55%

+$71,800.43

FAST Fastenal Co.

+1.41%

+$5,742.72

JNJ Johnson & Johnson

+1.34%

+$7,774.8

PFE Pfizer Inc.

+1.29%

+$4,715.33

IJS iShares S&P Small-Cap 600 Value ETF

+1.29%

+$32,028.75

AAPL Apple Inc.

+1.25%

+$78,718.83

HD The Home Depot, Inc.

+1.09%

+$33,498.93

DHR Danaher Corporation

+1.07%

+$6,303.37

ATO Atmos Energy Corporation

+1.05%

+$8,193.27

DUK Duke Energy Corporation

+1.04%

+$2,591.61

XOM Exxon Mobil Corporation

+1.02%

+$10,672.35

DE Deere & Company

+0.84%

+$2,692.3

MLM Martin Marietta Materials, Inc.

+0.7%

+$1,890.5

FDX FedEx Corporation

+0.66%

+$4,656.57

IVE ISHARES S&P 500 VALUE ETF

+0.66%

+$13,304.73

PH Parker-Hannifin Corporation

+0.61%

+$14,034.7

APD Air Products and Chemicals, Inc.

+0.55%

+$2,264

SHEL Shell plc

+0.5%

+$967.68

NFLX Netflix, Inc.

+0.45%

+$3,750.27

BRK-B Berkshire Hathaway Inc.

+0.32%

+$14,730.25

AEP American Electric Power Company, Inc.

+0.32%

+$2,263.3

LMT Lockheed Martin Corporation

+0.29%

+$4,951.22

BX Blackstone Inc.

+0.28%

+$5,607.35

HON Honeywell International Inc.

+0.26%

+$619.15

VTV Vanguard Value ETF

+0.26%

+$8,687.68

GOOG Alphabet Inc

+0.22%

+$1,778.27

STLD Steel Dynamics Inc.

+0.19%

+$1,637.55

GOOGL Alphabet Inc

+0.17%

+$771.11

MDY SPDR S&P MidCap 400 ETF Trust

+0.17%

+$2,184.28

IJH iShares Core S&P Mid-Cap ETF

+0.15%

+$4,918.9

ROK Rockwell Automation, Inc.

+0.1%

+$791.02

PNC The PNC Financial Services Group, Inc.

+0.1%

+$348.92

PLTR Palantir Technologies Inc.

+0.01%

+$71.44

ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual

GLW Corning Incorporated

-11.13%

-$88,645.47

INTC Intel Corporation

-7.06%

-$47,145.95

GE General Electric Company

-6.35%

-$98,129.43

MCHP Microchip Technology Incorporated

-5.36%

-$102,822.72

GS The Goldman Sachs Group, Inc.

-5.09%

-$61,006.4

ORCL Oracle Corporation

-4.95%

-$127,979.24

AVGO Broadcom Inc.

-4.61%

-$12,758.85

CAT Caterpillar Inc.

-4.46%

-$72,134.38

ETN Eaton Corporation plc

-4.38%

-$11,745.49

QCOM QUALCOMM Incorporated

-4.14%

-$27,699.73

TXN Texas Instruments Inc

-3.89%

-$27,225.56

CMI Cummins Inc.

-3.62%

-$15,782.23

GEV GE Vernova Inc.

-3.56%

-$41,570.13

CADL Candel Therapeutics Inc.

-3.46%

-$5,529.46

ELV Elevance Health, Inc.

-3.2%

-$21,715.2

MIST Milestone Pharmaceuticals Inc.

-2.76%

-$525

NVDA NVIDIA Corporation

-2.73%

-$23,303.91

META Meta Platforms Inc Class A

-1.85%

-$8,854.28

QQQ Invesco QQQ Trust, Series 1

-1.55%

-$29,241.49

QQQM Invesco NASDAQ 100 ETF

-1.53%

-$15,560.55

VBK Vanguard Small-Cap Growth ETF

-1.42%

-$9,760.95

TSLA Tesla, Inc.

-1.41%

-$3,669.59

RTX RTX Corporation

-1.3%

-$6,607.05

IVW ISHARES S&P 500 GROWTH ETF (3IS8)

-1.29%

-$19,486.52

TT Trane Technologies plc

-1.19%

-$3,953.7

VUG Vanguard Growth ETF

-1.03%

-$327,531.6

JPM JPMorgan Chase & Co.

-1%

-$14,504.32

CGBL Capital Group Core Balanced ETF

-0.57%

-$24,934.19

VOO Vanguard S&P 500 ETF

-0.47%

-$2,800.4

SPY SPDR S&P 500 ETF Trust

-0.47%

-$10,372.05

GAL SPDR SSGA Global Allocation ETF

-0.46%

-$19,191.75

IVV iShares Core S&P 500 ETF

-0.46%

-$2,745.74

VGK Vanguard FTSE Europe ETF

-0.38%

-$1,485.06

AOM iShares Core 40/60 Moderate Allocation ETF

-0.33%

-$12,805.49

BAC Bank of America Corporation

-0.28%

-$763.52

AMZN Amazon.com Inc

-0.14%

-$2,259.06

MAR Marriott International Inc. - Class A

-0.1%

-$1,821.38

IJT iShares S&P Small-Cap 600 Growth ETF

-0.05%

-$2,845.29

Events

Dividends

Dividend Analysis

No Data

Trades 589	Longs Won 429/589 72%	Profit Factor 10.6
Profitability	Shorts Won 0/0 0%	Standard Deviation $631,590.47
Average Win $134,194.47	Best Trade (Jul 16) $11.92M	Sharpe Ratio -12.22
Average Loss -$33,941.57	Worst Trade (Jul 10) -$2.14M	Z-Score 8.49 (100%)
Commissions $0	Avg. Trade Length 1y 4m 1d	Expectancy $88,520.84

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%	0.02%
Consecutive Losing Trades	5,464	4,918	4,372	3,825	3,279	2,732	2,186	1,639	1,093	546

Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly

Holdings
History

Positions (99)
Options (0)

Option values are updated at end of day.

No Data

Trades (307)
Options (0)

No Data

Permissions	Private	Public
Portfolio
Money Value
History
Goals

Jay S. Arce Portfolio

Portfolio Settings

Delete Portfolio

Manage Groups

Goals

Events

Dividends

Dividend Analysis

Returns

Your Note