John Carey Portfolio
Invests via JP Wealth Management Inc. | Managed by John Francis Carey
Invests via JP Wealth Management Inc.
Managed by John Francis Carey
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John Carey Profile
With a strong background in technology entrepreneurship and business development, John Carey has established himself as a significant player in the innovation landscape. His journey includes co-founding multiple startups that leverage cutting-edge technology to solve complex problems across various sectors. As an experienced leader, he brings valuable insights into operational efficiency and market expansion strategies. Carey's ability to bridge technical expertise with commercial viability positions him uniquely within the investment community, where his ventures continue to attract interest from notable investors looking for disruptive technologies.
With a strong background in technology entrepreneurship and business development, John Carey has established himself as a significant player in the innovation landscape. His journey includes co-founding multiple startups that leverage cutting-edge technology to solve complex problems across various sectors. As an experienced leader, he brings valuable insights into operational efficiency and market expansion strategies. Carey's ability to bridge technical expertise with commercial viability positions him uniquely within the investment community, where his ventures continue to attract interest from notable investors looking for disruptive technologies.
Investment Philosophy & Strategy
Opportunities in transformative technologies fuel John's strategic investment approach. A deep-seated commitment to innovation drives a focus on startups that exhibit scalable potential and unique value propositions. With an entrepreneurial mindset, he adeptly evaluates business models, prioritizing those that can not only disrupt markets but also enhance operational efficiencies. The confluence of technical acumen and market insight shapes his venture selections, positioning him as a discerning investor keen on sustainable growth through breakthrough innovations.
Opportunities in transformative technologies fuel John's strategic investment approach. A deep-seated commitment to innovation drives a focus on startups that exhibit scalable potential and unique value propositions. With an entrepreneurial mindset, he adeptly evaluates business models, prioritizing those that can not only disrupt markets but also enhance operational efficiencies. The confluence of technical acumen and market insight shapes his venture selections, positioning him as a discerning investor keen on sustainable growth through breakthrough innovations.
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:
25.13%
Gain +0.71%
Monthly
1.15%
Yearly
14.71%
Drawdown
20.4%
$160.88M
Equity
Holdings
$160.88M
Investment
$133.43M
$37.5M
Profit +$1.12M
Realized
$10.06M
Unrealized
$27.44M
Dividends
$4.28M
Goals
Avg. 60.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.71%
Profit
$1.12M
Win %
73%
This Week
Compared To Last Week
Gain
0.7%
Profit
$1.12M
Win %
73%
This Month
Compared to last month
Gain
2.99%
Profit
$4.66M
Win %
73%
This Year
Compared to last year
Gain
1.06%
Profit
$1.69M
Win %
76%
IWF iShares Russell 1000 Growth ETF
+0.76%
+$19,224 
QQQM Invesco NASDAQ 100 ETF
+0.69%
+$224,785.86 
TSI TCW Strategic Income Fund Inc.
+0.68%
+$134,804.61 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$78,574.68 
IWD iShares Russell 1000 Value ETF
+0.44%
+$5,789.76 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.36%
+$130,394.88 
STEW SRH Total Return Fund, Inc.
+0.33%
+$94,405.98 
VT Vanguard Total World Stock ETF
+0.26%
+$914.3 
AVUV Avantis U.S. Small Cap Value ETF
+0.03%
+$3,284.88 Events
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Dividends
Dividend Analysis
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| Trades 66 | Longs Won 50/66 75% | Profit Factor 12.4 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.73M |
| Average Win $815,864.65 | Best Trade (Aug 20) $8.85M | Sharpe Ratio -8.45 |
| Average Loss -$205,685.46 | Worst Trade (Mar 30) -$1.41M | Z-Score 4.5 (100%) |
| Commissions $0 | Avg. Trade Length 10m 1w 4d | Expectancy $568,216.14 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.17% |
| Consecutive Losing Trades | 782 | 704 | 625 | 547 | 469 | 391 | 313 | 235 | 156 | 78 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AVUV Avantis U.S. Small Cap Value ETF | 82,122 | $9.09M | $10.29M | - | $1.2M | 13.23% | +0.032% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 814,968 | $28.22M | $36.26M | - | $8.04M | 28.48% | +0.361% |
 DFNM Dimensional National Municipal Bond ETF | 16,870 | $809,423 | $803,855.5 | - | -$5,567.5 | -0.69% | -0.042% |
| IWD iShares Russell 1000 Value ETF | 5,216 | $981,442.56 | $1.31M | - | $332,050.61 | 33.83% | +0.443% |
| IWF iShares Russell 1000 Growth ETF | 21,600 | $2.17M | $2.56M | - | $387,180 | 17.85% | +0.758% |
 IWO iShares Russell 2000 Growth ETF | 697 | $223,068 | $258,357 | - | $35,289 | 15.82% | -0.752% |
 IWS iShares Russell Mid-Cap Value ETF | 5,868 | $758,967.12 | $980,425.45 | - | $221,458.33 | 29.18% | -0.31% |
 PHYS Sprott Physical Gold Trust | 298,830 | $8.94M | $9.14M | - | $197,454.59 | 2.21% | -1.608% |
| QQQ Invesco QQQ Trust, Series 1 | 17,697 | $9.05M | $12.18M | - | $3.13M | 34.58% | +0.65% |
| QQQM Invesco NASDAQ 100 ETF | 115,869 | $24.55M | $32.82M | - | $8.27M | 33.7% | +0.69% |
| STEW SRH Total Return Fund, Inc. | 1.57M | $26.46M | $29.16M | - | $2.7M | 10.19% | +0.325% |
| TSI TCW Strategic Income Fund Inc. | 4.49M | $21.26M | $19.86M | - | -$1.4M | -6.6% | +0.683% |
| VT Vanguard Total World Stock ETF | 2,230 | $258,569 | $347,567.8 | - | $88,998.8 | 34.42% | +0.264% |
 VTV Vanguard Value ETF | 3,900 | $660,270 | $857,805 | - | $197,535 | 29.92% | -0.268% |
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FAQ
Which stocks have generated the highest profits for John Carey?
The largest contributions to the portfolio's profits come from the following stocks: iShares Russell 1000 Value ETF - $6.79M, First Trust NASDAQ-100 Equal Weighted Index Fund - $2.15M, SRH Total Return Fund, Inc - $1.72M, iShares Gold Trust - $1.28M, and Dimensional World ex U.S. Core Equity 2 ETF - $693,614.16. 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: VanEck Digital Transformation ETF - $1.41M, Dimensional World Equity ETF - $215,879.13, and iShares Russell 2000 Growth ETF - $57,452.58. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does John Carey's portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.28M earned over time. The largest contributors to dividend income include SRH Total Return Fund, Inc - $1.65M, iShares Russell 1000 Value ETF - $843,923.97, TCW Strategic Income Fund Inc - $577,832.25, Dimensional U.S. Core Equity 2 ETF - $491,964.14, and Invesco NASDAQ 100 ETF - $219,622.04. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are John Carey's monthly returns?
John Carey'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 John Carey's strategy be considered aggressive or moderate?
John Carey's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow John Carey's strategy?
John Carey'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.
