Category Archives: Performance

JSI Alternative Strategy Model Returns 6.30.16

Please click here to visit our website for more information on the JSPM Investment Strategy Alternatives. You can also find a viewable .PDF with more information on each strategy here.

Note: Returns as of end 2nd Quarter, 2016 (June 30th, 2016.) Please note that calculations have a start date of 1/9/13, which is the inception date of our model strategies. Return numbers are presented gross of fees and past performance is no guarantee of future returns. Investors are welcome to audit these numbers for verification purposes at their own expense.

The returns of our models below can be compared to the returns of the S&P 500*:

S&P 500 2013 Year-End Return: +26.80% (Since 1/9/13)
S&P 500 2014 Year-End Return: +11.39% (As of 12/31/14)
S&P 500 2015 Year-End Return: -0.73% (As of 12/31/15)
S&P 500 2016 Year-To-Date : +2.97% (As of 6/30/16)

S&P 500 Inception Return: +44.04% (Since model inception on 1/9/13)

*Calculations include dividends/splits. Source: Yahoo! Finance Historical S&P 500 (^GSPC) Daily Closing Prices, adjusted.

As of the close of business on June 30th, 2016 the JSI Alternative Strategy models have performed as follows:

_______________________
The JSI Select Strategy

Objective: Speculative Growth
Strategy: Unconstrained absolute return. Recent focus has been on active long/short technical trading of equity index futures. Designed for more aggressive investors and institutions seeking outsized and absolute return relative to the market.

2013 Year-End Return: +69.49% (Since 1/9/13)
2014 Year-End Return: +119.48% (As of 12/31/14)
2015 Year-End Return: +87.27% (As of 12/31/15)
2016 Year-To-Date : -7.61% (As of 6/30/16)

Inception Return: +543.69% (As of model inception on 1/9/13)

______________________________________
The JSI Worldwide Opportunity Strategy

Objective: Growth and Income
Strategy: Active long/short technical trading, primarily of individual equities and ETFs with occasional short-term tactical exposure in various futures markets. Designed for wealth managers and individual accredited investors looking for actively-managed alternatives to traditional buy and hold equity growth strategies.

2013 Year-End Return: +24.49% (Since 1/9/13)
2014 Year-End Return: +26.12% (As of 12/31/14)
2015 Year-End Return: +19.16% (As of 12/31/15)
2016 Year-To-Date : -1.92% (As of 6/30/16)

Inception Return: +83.49% (As of model inception on 1/9/13)

NOTE: These models represent returns on investment/trading strategies offered to sophisticated investors only. These opportunities would only be for investors with the assets to responsibly take on the higher risks often associated with investing in managed futures and hedge funds. We must be able to verify that you are an accredited investor with a net worth of at least $2M excluding your primary residence, and you must meet the requirement for a Qualified Eligible Person, as defined by the Commodities Exchange Act. If you meet these criteria, we can provide you with the Interactive Brokers Paper Account Activity Statements for both models since inception, as well as additional materials describing our goals, strategy, performance and risk/return profile with regard to these model strategies. Please be sure to review all of our firm’s disclosures, located here.

LEGAL DISCLOSURE: THIS POST SHALL NOT CONSTITUTE AN OFFER TO SELL A FUND INTEREST, NOR THE SOLITICATION OF ANY OFFER TO BUY A FUND INTEREST, WHICH MAY ONLY BE MADE AT THE TIME A QUALIFIED OFFEREE RECEIVES A CONFIDENTIAL PRIVATE OFFERING MEMORANDUM. THE INTERESETED PARTY IS UNDER NO OBLIGATION TO INVEST IN THIS OR ANY OTHER OFFERING AT ANY TIME. FOR MORE IMPORTANT DISCLOSURES, PLEASE EMAIL INFO@JERSEYSHOREINVEST.COM OR CALL 866-727-1532 TO REQUEST A COPY OF THE FULL PRESENTATION.

The JSI Advisor Class – 2015 Composite Returns

Please click here to visit our website for more information on the JSPM Investment Strategy Alternatives. You can also find a viewable .PDF with more information on each strategy here.

Note: Returns as of end 4th Quarter, 2015 (December 31th, 2015.) Please note that both current strategies in the JSI Advisor class have inception dates in calendar year 2015. Return numbers presented for the JSI Advisor class are Time-Weighted Rates of Return (TWRR) that take all fees and external cash flows into account. Investors are welcome to audit these numbers for verification purposes at their own expense. Sensitive client information such as social security and account numbers will remain confidential during such inquiries. Past performance is no guarantee of future returns.

The returns of our models below can be compared to the returns of the S&P 500*:

S&P 500 2015 Year-End Return: -0.73% (As of 12/31/15)

*Calculations do not include dividends/splits. Source: Yahoo! Finance Historical S&P 500 (^GSPC) Daily Closing Prices, non-adjusted.

As of the close of business on December 31st, 2015 the JSI Advisor Class Strategy Composites have performed as follows:

_______________________
The JSI Advisor Capital Growth Strategy (JSI-ACGS)

Objective: Capital Growth
Strategy: An equity growth strategy designed to generate an above-average, risk-adjusted rate of return over time. Diversified trend-following, primarily in large-cap global equities. Capital gains are the strategy’s primary objective while some minimal current income may be earned through dividends. Designed for individual advisory clients investing directly with JSPM, and clients of Wealth Advisors through the Interactive Brokers’ Money Manager Marketplace. JSI-ACGS is offered to service growth-oriented retail investors that do not meet the Accredited Investor and/or Qualified Eligible Person qualification(s) necessary for our more advanced trading strategies. Investors in this strategy are seeking to outperform the S&P 500 over time. Strategy will have the flexibility to trade US-listed options and maintain net-short exposure.

2015 Year-End Return: -2.86% (As of 12/31/15)
Inception Return: -2.86% (Inception on 2/19/15)

______________________________________
The JSI Advisor Growth and Income Strategy (JSI-AGIS)

Objective: Capital Growth and Income
Strategy: An equity growth and income strategy designed to generate current income and achieve capital appreciation over time through investment in high-quality dividend payers, primarily large-cap global equities paying a dividend yield in excess of a minimum acceptable level determined by current U.S. Treasury market conditions. Achieving a reliable portfolio yield is the strategy’s primary objective, with capital appreciation a secondary goal. Designed for individual advisory clients investing directly with JSPM, and clients of Wealth Advisors through the Interactive Brokers’ Money Manager Marketplace. JSI-AGIS is offered to service long-term, income-oriented investors. Investors are seeking to earn dividends with some capital appreciation over the long-term. Strategy will have the flexibility to maintain positions in US government and corporate bonds. Strategy will also have the flexibility to buy or sell US-listed options and ETF’s, and employ strategies using these products for the purposes of hedging and augmenting current income.

2015 Year-End Return: +2.56% (As of 12/31/15)
Inception Return: +2.56% (Inception on 11/12/15)

NOTE: These return numbers represent composite returns on accounts invested in these strategies for a minimum of one month. Accounts not invested in the strategy for at least one month prior to composite performance reporting will be excluded from the return calculation. Please click here to visit our website for more information on the JSPM Investment Strategy Alternatives. You can also find a viewable .PDF with more information on each strategy, including minimum investment requirements, here. Please be sure to review all of our firm’s disclosures, located here.

LEGAL DISCLOSURE: THE JSI ADVISOR CLASS OF INVESTMENT STRATEGIES ARE MANAGED ACCOUNTS OFFERED BY JERSEY SHORE PORTFOLIO MANAGEMENT ON THE INTERACTIVE BROKERS’ MONEY MANAGER PLATFORM. THESE STRATEGIES ARE MANAGED AS A GROUP OF SEPARATELY-MANAGED ACCOUNTS. WE DO NOT HAVE ANY CURRENT PLANS TO OFFER THE JSI ADVISOR CLASS INSIDE OF A MUTUAL FUND OR HEDGE FUND STRUCTURE. IN THE EVENT THAT WE DO CONSIDER SUCH A CONVERSION OR OFFERING, THIS POST SHALL NOT CONSTITUTE AN OFFER TO SELL A FUND INTEREST, NOR THE SOLITICATION OF ANY OFFER TO BUY A FUND INTEREST, WHICH MAY ONLY BE MADE AT THE TIME A QUALIFIED OFFEREE RECEIVES A CONFIDENTIAL PRIVATE OFFERING MEMORANDUM. THE INTERESETED PARTY IS UNDER NO OBLIGATION TO INVEST IN THIS OR ANY OTHER OFFERING AT ANY TIME. FOR MORE IMPORTANT DISCLOSURES, PLEASE EMAIL INFO@JERSEYSHOREINVEST.COM OR CALL 866-727-1532 TO REQUEST A COPY OF THE FULL PRESENTATION IF AVAILABLE.

JSI Alternative Strategy Model Returns 12.31.15

Please click here to visit our website for more information on the JSPM Investment Strategy Alternatives. You can also find a viewable .PDF with more information on each strategy here.

Note: Returns as of end 4th Quarter, 2015 (December 31th, 2015.) Please note that calculations have a start date of 1/9/13, which is the inception date of our model strategies. Return numbers are presented gross of fees and past performance is no guarantee of future returns. Investors are welcome to audit these numbers for verification purposes at their own expense.

The returns of our models below can be compared to the returns of the S&P 500*:

S&P 500 2013 Year-End Return: +26.80% (Since 1/9/13)
S&P 500 2014 Year-End Return: +11.39% (As of 12/31/14)
S&P 500 2015 Year-End Return: -0.73% (As of 12/31/15)

S&P 500 Inception Return: +40.27% (Since model inception on 1/9/13)

*Calculations do not include dividends/splits. Source: Yahoo! Finance Historical S&P 500 (^GSPC) Daily Closing Prices, non-adjusted.

As of the close of business on December 31st, 2015 the JSI Alternative Strategy models have performed as follows:

_______________________
The JSI Select Strategy

Objective: Speculative Growth
Strategy: Unconstrained absolute return. Recent focus has been on active long/short technical trading of equity index futures. Designed for more aggressive investors and institutions seeking outsized and absolute return relative to the market.

2013 Year-End Return: +69.49% (Since 1/9/13)
2014 Year-End Return: +119.48% (As of 12/31/14)
2015 Year-End Return: +87.27% (As of 12/31/15)

Inception Return: +596.61% (As of model inception on 1/9/13)

______________________________________
The JSI Worldwide Opportunity Strategy

Objective: Growth and Income
Strategy: Active long/short technical trading, primarily of individual equities and ETFs with occasional short-term tactical exposure in various futures markets. Designed for wealth managers and individual accredited investors looking for actively-managed alternatives to traditional buy and hold equity growth strategies.

2013 Year-End Return: +24.49% (Since 1/9/13)
2014 Year-End Return: +26.12% (As of 12/31/14)
2015 Year-End Return: +19.16% (As of 12/31/15)

Inception Return: +87.08% (As of model inception on 1/9/13)

NOTE: These models represent returns on investment/trading strategies offered to sophisticated investors only. These opportunities would only be for investors with the assets to responsibly take on the higher risks often associated with investing in managed futures and hedge funds. We must be able to verify that you are an accredited investor with a net worth of at least $2M excluding your primary residence, and you must meet the requirement for a Qualified Eligible Person, as defined by the Commodities Exchange Act. If you meet these criteria, we can provide you with the Interactive Brokers Paper Account Activity Statements for both models since inception, as well as additional materials describing our goals, strategy, performance and risk/return profile with regard to these model strategies. Please be sure to review all of our firm’s disclosures, located here.

LEGAL DISCLOSURE: THIS POST SHALL NOT CONSTITUTE AN OFFER TO SELL A FUND INTEREST, NOR THE SOLITICATION OF ANY OFFER TO BUY A FUND INTEREST, WHICH MAY ONLY BE MADE AT THE TIME A QUALIFIED OFFEREE RECEIVES A CONFIDENTIAL PRIVATE OFFERING MEMORANDUM. THE INTERESETED PARTY IS UNDER NO OBLIGATION TO INVEST IN THIS OR ANY OTHER OFFERING AT ANY TIME. FOR MORE IMPORTANT DISCLOSURES, PLEASE EMAIL INFO@JERSEYSHOREINVEST.COM OR CALL 866-727-1532 TO REQUEST A COPY OF THE FULL PRESENTATION.

JSI Alternative Strategy Model Returns 9.30.15

Please click here to visit our website for more information on the JSPM Investment Strategy Alternatives. You can also find a viewable .PDF with more information on each strategy here.

Note: Returns as of end 3rd Quarter, 2015 (September 30th, 2015.) Please note that calculations have a start date of 1/9/13, which is the inception date of our model strategies. Return numbers are presented gross of fees and past performance is no guarantee of future returns. Investors are welcome to audit these numbers for verification purposes at their own expense.

The returns of our models below can be compared to the returns of the S&P 500*:

S&P 500 2013 Year-End Return: +26.80% (Since 1/9/13)
S&P 500 2014 Year-End Return: +11.39% (As of 12/31/14)
S&P 500 2015 YTD Return: -6.74% (As of 9/30/15)

S&P 500 Inception Return: +31.77% (Since model inception on 1/9/13)

*Calculations do not include dividends/splits. Source: Yahoo! Finance Historical S&P 500 (^GSPC) Daily Closing Prices, non-adjusted.

As of the close of business on September 30th, 2015 the JSI Strategy models have performed as follows:

_______________________
The JSI Select Strategy

Objective: Speculative Growth
Strategy: Unconstrained absolute return. Recent focus has been on active long/short technical trading of equity index futures. Designed for more aggressive investors and institutions seeking outsized and absolute return relative to the market.

2013 Year-End Return: +69.49% (Since 1/9/13)
2014 Year-End Return: +119.48% (As of 12/31/14)
2015 YTD Return: +61.98% (As of 9/30/15)

Inception Return: +502.54% (As of model inception on 1/9/13)

______________________________________
The JSI Worldwide Opportunity Strategy

Objective: Growth and Income
Strategy: Active long/short technical trading, primarily of individual equities and ETFs with occasional short-term tactical exposure in various futures markets. Designed for wealth managers and individual accredited investors looking for actively-managed alternatives to traditional buy and hold equity growth strategies.

2013 Year-End Return: +24.49% (Since 1/9/13)
2014 Year-End Return: +26.12% (As of 12/31/14)
2015 YTD Return: +10.35% (As of 9/30/15)

Inception Return: +73.24% (As of model inception on 1/9/13)

NOTE: These models represent returns on investment/trading strategies offered to sophisticated investors only. These opportunities would only be for investors with the assets to responsibly take on the higher risks often associated with investing in managed futures and hedge funds. We must be able to verify that you are an accredited investor with a net worth of at least $2M excluding your primary residence, and you must meet the requirement for a Qualified Eligible Person, as defined by the Commodities Exchange Act. If you meet these criteria, we can provide you with the Interactive Brokers Paper Account Activity Statements for both models since inception, as well as additional materials describing our goals, strategy, performance and risk/return profile with regard to these model strategies. Please be sure to review all of our firm’s disclosures, located here.

LEGAL DISCLOSURE: THIS POST SHALL NOT CONSTITUTE AN OFFER TO SELL A FUND INTEREST, NOR THE SOLITICATION OF ANY OFFER TO BUY A FUND INTEREST, WHICH MAY ONLY BE MADE AT THE TIME A QUALIFIED OFFEREE RECEIVES A CONFIDENTIAL PRIVATE OFFERING MEMORANDUM. THE INTERESETED PARTY IS UNDER NO OBLIGATION TO INVEST IN THIS OR ANY OTHER OFFERING AT ANY TIME. FOR MORE IMPORTANT DISCLOSURES, PLEASE EMAIL INFO@JERSEYSHOREINVEST.COM OR CALL 866-727-1532 TO REQUEST A COPY OF THE FULL PRESENTATION.

JSI Alternative Strategy Model Returns 6.30.15

Note: Returns as of end 2nd Quarter, 2015 (June 30th, 2015.) Please note that calculations have a start date of 1/9/13, which is the inception date of our model strategies. Return numbers are presented gross of fees and past performance is no guarantee of future returns. Investors are welcome to audit these numbers for verification purposes at their own expense.

The returns of our models below can be compared to the returns of the S&P 500*:

S&P 500 2013 Year-End Return: +26.80% (Since 1/9/13)
S&P 500 2014 Year-End Return: +11.39% (As of 12/31/14)
S&P 500 2015 YTD Return: +0.20% (As of 6/30/15)

S&P 500 Inception Return: +41.21% (Since model inception on 1/9/13)

*Calculations do not include dividends/splits. Source: Yahoo! Finance Historical S&P 500 (^GSPC) Daily Closing Prices, non-adjusted.

As of the close of business on June 30th, 2015 the JSI Strategy models have performed as follows:

_______________________
The JSI Select Strategy

Objective: Speculative Growth
Strategy: Unconstrained absolute return. Recent focus has been on active long/short technical trading of equity index futures. Designed for more aggressive investors and institutions seeking outsized and absolute return relative to the market.

2013 Year-End Return: +69.49% (Since 1/9/13)
2014 Year-End Return: +119.48% (As of 12/31/14)
2015 YTD Return: +64.81% (As of 6/30/15)

Inception Return: +513.06% (As of model inception on 1/9/13)

______________________________________
The JSI Worldwide Opportunity Strategy

Objective: Growth and Income
Strategy: Active long/short technical trading, primarily of individual equities and ETFs with occasional short-term tactical exposure in various futures markets. Designed for wealth managers and individual accredited investors looking for actively-managed alternatives to traditional buy and hold equity growth strategies.

2013 Year-End Return: +24.49% (Since 1/9/13)
2014 Year-End Return: +26.12% (As of 12/31/14)
2015 YTD Return: +11.82% (As of 6/30/15)

Inception Return: +75.55% (As of model inception on 1/9/13)

NOTE: These models represent returns on investment/trading strategies offered to sophisticated investors only. These opportunities would only be for investors with the assets to responsibly take on the higher risks often associated with investing in managed futures and hedge funds. We must be able to verify that you are an accredited investor with a net worth of at least $2M excluding your primary residence, and you must meet the requirement for a Qualified Eligible Person, as defined by the Commodities Exchange Act. If you meet these criteria, we can provide you with the Interactive Brokers Paper Account Activity Statements for both models since inception, as well as additional materials describing our goals, strategy, performance and risk/return profile with regard to these model strategies.

LEGAL DISCLOSURE: THIS POST SHALL NOT CONSTITUTE AN OFFER TO SELL A FUND INTEREST, NOR THE SOLITICATION OF ANY OFFER TO BUY A FUND INTEREST, WHICH MAY ONLY BE MADE AT THE TIME A QUALIFIED OFFEREE RECEIVES A CONFIDENTIAL PRIVATE OFFERING MEMORANDUM. THE INTERESETED PARTY IS UNDER NO OBLIGATION TO INVEST IN THIS OR ANY OTHER OFFERING AT ANY TIME. FOR MORE IMPORTANT DISCLOSURES, PLEASE EMAIL INFO@JERSEYSHOREINVEST.COM OR CALL 866-727-1532 TO REQUEST A COPY OF THE FULL PRESENTATION.