gary family
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
AAPL Apple Inc | Technology | 25% |
COST Costco Wholesale Corporation | Consumer Defensive | 24% |
CRWD CrowdStrike Holdings, Inc. | Technology | 0.55% |
ETN Eaton Corporation plc | Industrials | 2.80% |
IWF iShares Russell 1000 Growth ETF | Large Cap Growth Equities | 2.77% |
JEPI JPMorgan Equity Premium Income ETF | Actively Managed, Dividend, Derivative Income | 17.41% |
MSFT Microsoft Corporation | Technology | 3.12% |
NVDA NVIDIA Corporation | Technology | 11.02% |
SMH VanEck Vectors Semiconductor ETF | Technology Equities | 3.93% |
SPHQ Invesco S&P 500® Quality ETF | Large Cap Blend Equities | 1.74% |
UTES Virtus Reaves Utilities ETF | Utilities Equities, Actively Managed | 1.50% |
VOO Vanguard S&P 500 ETF | Large Cap Growth Equities | 5.18% |
XLK Technology Select Sector SPDR Fund | Technology Equities | 0.98% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in gary family, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced every 3 months.
The earliest data available for this chart is May 21, 2020, corresponding to the inception date of JEPI
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -12.30% | -8.99% | -11.89% | 3.84% | 13.06% | 9.34% |
| gary family | -12.49% | -7.08% | -11.46% | 17.11% | N/A | N/A |
| Portfolio components: | ||||||
AAPL Apple Inc | -22.78% | -11.50% | -18.14% | 17.62% | 23.69% | 20.91% |
VOO Vanguard S&P 500 ETF | -12.03% | -8.89% | -11.37% | 5.19% | 14.80% | 11.29% |
COST Costco Wholesale Corporation | 4.64% | 5.34% | 8.27% | 35.73% | 27.59% | 22.75% |
MSFT Microsoft Corporation | -14.63% | -8.21% | -13.90% | -9.34% | 16.75% | 24.23% |
NVDA NVIDIA Corporation | -27.83% | -17.66% | -32.55% | 27.21% | 68.88% | 68.60% |
SMH VanEck Vectors Semiconductor ETF | -22.44% | -16.43% | -25.38% | -5.29% | 24.50% | 22.39% |
SPHQ Invesco S&P 500® Quality ETF | -7.67% | -6.84% | -8.45% | 8.87% | 15.49% | 11.94% |
ETN Eaton Corporation plc | -21.53% | -12.18% | -24.75% | -13.27% | 29.97% | 17.44% |
CRWD CrowdStrike Holdings, Inc. | 6.00% | 0.12% | 17.17% | 28.32% | 39.92% | N/A |
JEPI JPMorgan Equity Premium Income ETF | -6.69% | -7.04% | -8.20% | 2.43% | N/A | N/A |
IWF iShares Russell 1000 Growth ETF | -17.10% | -10.10% | -13.26% | 5.68% | 15.76% | 13.71% |
XLK Technology Select Sector SPDR Fund | -19.06% | -12.04% | -18.74% | -1.74% | 17.60% | 17.34% |
UTES Virtus Reaves Utilities ETF | -2.01% | -4.94% | -4.10% | 32.14% | 13.47% | N/A |
Monthly Returns
The table below presents the monthly returns of gary family, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.10% | 2.25% | -7.95% | -6.94% | -12.49% | ||||||||
| 2024 | 3.96% | 7.37% | 2.05% | -2.24% | 11.12% | 6.19% | -0.27% | 3.95% | 1.54% | -0.52% | 6.57% | -1.71% | 44.13% |
| 2023 | 11.24% | 1.58% | 8.43% | 1.41% | 6.60% | 6.97% | 3.45% | -0.83% | -4.66% | -1.64% | 9.63% | 5.66% | 57.90% |
| 2022 | -7.17% | -1.63% | 6.56% | -10.57% | -4.41% | -6.01% | 13.51% | -5.33% | -10.68% | 8.09% | 6.66% | -10.07% | -22.19% |
| 2021 | -1.89% | -1.94% | 3.24% | 6.15% | 0.54% | 7.76% | 4.63% | 5.34% | -4.98% | 9.24% | 8.38% | 3.26% | 46.25% |
| 2020 | 1.96% | 4.96% | 9.62% | 12.39% | -3.04% | -2.74% | 9.44% | 3.65% | 41.04% |
Expense Ratio
gary family has an expense ratio of 0.09%, which is considered low. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of gary family is 71, indicating average performance compared to other portfolios on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
AAPL Apple Inc | 0.48 | 0.90 | 1.13 | 0.47 | 1.83 |
VOO Vanguard S&P 500 ETF | 0.22 | 0.43 | 1.06 | 0.22 | 0.94 |
COST Costco Wholesale Corporation | 1.57 | 2.12 | 1.29 | 2.00 | 6.18 |
MSFT Microsoft Corporation | -0.49 | -0.56 | 0.93 | -0.51 | -1.18 |
NVDA NVIDIA Corporation | 0.25 | 0.77 | 1.10 | 0.42 | 1.13 |
SMH VanEck Vectors Semiconductor ETF | -0.26 | -0.09 | 0.99 | -0.31 | -0.79 |
SPHQ Invesco S&P 500® Quality ETF | 0.42 | 0.71 | 1.10 | 0.44 | 2.00 |
ETN Eaton Corporation plc | -0.40 | -0.32 | 0.95 | -0.44 | -1.17 |
CRWD CrowdStrike Holdings, Inc. | 0.45 | 0.96 | 1.12 | 0.53 | 1.20 |
JEPI JPMorgan Equity Premium Income ETF | 0.16 | 0.32 | 1.05 | 0.17 | 0.81 |
IWF iShares Russell 1000 Growth ETF | 0.12 | 0.34 | 1.05 | 0.13 | 0.48 |
XLK Technology Select Sector SPDR Fund | -0.16 | -0.03 | 1.00 | -0.19 | -0.65 |
UTES Virtus Reaves Utilities ETF | 1.30 | 1.71 | 1.25 | 1.90 | 5.77 |
Dividends
Dividend yield
gary family provided a 1.92% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.92% | 1.69% | 2.53% | 2.73% | 1.63% | 2.28% | 0.87% | 1.21% | 1.95% | 1.23% | 2.08% | 1.22% |
| Portfolio components: | ||||||||||||
AAPL Apple Inc | 0.52% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
VOO Vanguard S&P 500 ETF | 1.48% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
COST Costco Wholesale Corporation | 0.48% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
MSFT Microsoft Corporation | 0.88% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
NVDA NVIDIA Corporation | 0.03% | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
SMH VanEck Vectors Semiconductor ETF | 0.57% | 0.44% | 0.60% | 1.18% | 0.51% | 0.69% | 1.50% | 1.88% | 1.43% | 0.80% | 2.14% | 1.16% |
SPHQ Invesco S&P 500® Quality ETF | 1.24% | 1.15% | 1.43% | 1.85% | 1.19% | 1.56% | 1.50% | 1.86% | 1.57% | 1.68% | 2.29% | 1.66% |
ETN Eaton Corporation plc | 1.49% | 1.13% | 1.43% | 2.06% | 1.76% | 2.43% | 3.00% | 3.85% | 3.04% | 3.40% | 4.23% | 2.88% |
CRWD CrowdStrike Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
JEPI JPMorgan Equity Premium Income ETF | 8.22% | 7.33% | 8.40% | 11.67% | 6.59% | 5.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IWF iShares Russell 1000 Growth ETF | 0.54% | 0.46% | 0.67% | 0.91% | 0.49% | 0.66% | 0.99% | 1.27% | 1.10% | 1.43% | 1.37% | 1.33% |
XLK Technology Select Sector SPDR Fund | 0.83% | 0.66% | 0.76% | 1.04% | 0.65% | 0.92% | 1.16% | 1.60% | 1.37% | 1.74% | 1.79% | 1.75% |
UTES Virtus Reaves Utilities ETF | 1.54% | 1.51% | 2.44% | 2.13% | 1.94% | 2.09% | 1.84% | 2.16% | 2.81% | 3.28% | 0.61% | 0.00% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the gary family. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the gary family was 27.19%, occurring on Oct 14, 2022. Recovery took 153 trading sessions.
The current gary family drawdown is 16.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.19% | Dec 28, 2021 | 202 | Oct 14, 2022 | 153 | May 25, 2023 | 355 |
| -21.3% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
| -11.19% | Jul 11, 2024 | 18 | Aug 5, 2024 | 45 | Oct 8, 2024 | 63 |
| -10.72% | Sep 3, 2020 | 14 | Sep 23, 2020 | 47 | Nov 30, 2020 | 61 |
| -10.26% | Jan 26, 2021 | 29 | Mar 8, 2021 | 22 | Apr 8, 2021 | 51 |
Volatility
Volatility Chart
The current gary family volatility is 15.12%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 13 assets, with an effective number of assets of 5.88, reflecting the diversification based on asset allocation. This number of effective assets indicates a moderate level of diversification, where some assets may have a more significant influence on overall performance.
Asset Correlations Table
| UTES | CRWD | COST | ETN | AAPL | NVDA | JEPI | MSFT | SMH | SPHQ | XLK | VOO | IWF | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UTES | 1.00 | 0.15 | 0.38 | 0.41 | 0.27 | 0.19 | 0.63 | 0.28 | 0.24 | 0.45 | 0.34 | 0.48 | 0.37 |
| CRWD | 0.15 | 1.00 | 0.32 | 0.31 | 0.40 | 0.54 | 0.32 | 0.51 | 0.53 | 0.47 | 0.59 | 0.50 | 0.61 |
| COST | 0.38 | 0.32 | 1.00 | 0.36 | 0.48 | 0.42 | 0.57 | 0.51 | 0.46 | 0.59 | 0.56 | 0.59 | 0.60 |
| ETN | 0.41 | 0.31 | 0.36 | 1.00 | 0.36 | 0.43 | 0.63 | 0.42 | 0.56 | 0.66 | 0.56 | 0.67 | 0.56 |
| AAPL | 0.27 | 0.40 | 0.48 | 0.36 | 1.00 | 0.53 | 0.51 | 0.67 | 0.59 | 0.68 | 0.78 | 0.71 | 0.77 |
| NVDA | 0.19 | 0.54 | 0.42 | 0.43 | 0.53 | 1.00 | 0.39 | 0.65 | 0.85 | 0.64 | 0.80 | 0.67 | 0.78 |
| JEPI | 0.63 | 0.32 | 0.57 | 0.63 | 0.51 | 0.39 | 1.00 | 0.55 | 0.52 | 0.82 | 0.65 | 0.81 | 0.68 |
| MSFT | 0.28 | 0.51 | 0.51 | 0.42 | 0.67 | 0.65 | 0.55 | 1.00 | 0.68 | 0.72 | 0.86 | 0.76 | 0.85 |
| SMH | 0.24 | 0.53 | 0.46 | 0.56 | 0.59 | 0.85 | 0.52 | 0.68 | 1.00 | 0.79 | 0.89 | 0.79 | 0.84 |
| SPHQ | 0.45 | 0.47 | 0.59 | 0.66 | 0.68 | 0.64 | 0.82 | 0.72 | 0.79 | 1.00 | 0.87 | 0.95 | 0.88 |
| XLK | 0.34 | 0.59 | 0.56 | 0.56 | 0.78 | 0.80 | 0.65 | 0.86 | 0.89 | 0.87 | 1.00 | 0.90 | 0.96 |
| VOO | 0.48 | 0.50 | 0.59 | 0.67 | 0.71 | 0.67 | 0.81 | 0.76 | 0.79 | 0.95 | 0.90 | 1.00 | 0.94 |
| IWF | 0.37 | 0.61 | 0.60 | 0.56 | 0.77 | 0.78 | 0.68 | 0.85 | 0.84 | 0.88 | 0.96 | 0.94 | 1.00 |