A strong portfolio is not defined by how many investments it owns. It is defined by whether every dollar has a clear responsibility.
GIVE EVERY INVESTMENT A JOB presents a practical, purpose-first approach to portfolio construction for investors who want more than a collection of stocks, funds, cash, and ideas. Instead of beginning with products, predictions, or whatever is performing well right now, this book begins with the question that should come first: What is this money supposed to do?
From there, Andre K. Johnson shows how to organize a portfolio around four essential jobs—growth, income, stability, and liquidity—then match risk, capital, diversification, rebalancing, and sell decisions to the role each investment is expected to perform.
Inside this book, you will learn how to:
Define clear portfolio jobs before choosing investments.
Build a durable core and understand when specialized positions actually add value.
Match risk to purpose, time horizon, liquidity needs, and failure consequences.
Size roles and individual positions without relying on a one-size-fits-all allocation formula.
Detect hidden overlap, concentration, duplicated risk, and investments that work against one another.
Use cash flows, thresholds, and written rules to rebalance with discipline rather than emotion.
Recognize when an investment has truly stopped doing its job—and know what should happen to the capital next.
Design a portfolio simple enough to maintain through market stress and real-life change.
This is not a book of hot picks, market forecasts, or rigid model portfolios. It is a decision framework for investors who want to know why each holding belongs, what success looks like, what failure looks like, and how the entire portfolio is supposed to work together.
If you want a portfolio with fewer accidental positions and more intentional capital, GIVE EVERY INVESTMENT A JOB gives you the architecture to build it.