JFR
John F. Regan III Portfolio
Invests via Nepc LLC | Managed by Sarah Samuels, Timothy F. McCusker
Invests via Nepc LLC
Managed by Sarah Samuels, Timothy F. McCusker
Automatically Tracked
John F. Regan III Profile
A seasoned leader in investment and corporate strategy, John F. Regan III possesses a robust background that spans decades of experience in various financial disciplines. He has held influential roles within major financial institutions, guiding capital deployment and operational efficiencies. Known for his capacity to navigate complex market dynamics, he excels in building partnerships that drive growth initiatives and improve stakeholder value. His strategic insight is particularly relevant for businesses looking to optimize their performance within competitive landscapes.
A seasoned leader in investment and corporate strategy, John F. Regan III possesses a robust background that spans decades of experience in various financial disciplines. He has held influential roles within major financial institutions, guiding capital deployment and operational efficiencies. Known for his capacity to navigate complex market dynamics, he excels in building partnerships that drive growth initiatives and improve stakeholder value. His strategic insight is particularly relevant for businesses looking to optimize their performance within competitive landscapes.
Investment Philosophy & Strategy
Opportunities in transformative ventures guide decision-making for John F. Regan III, who emphasizes innovation as a cornerstone of his investment philosophy. His extensive leadership experience fuels a proactive approach to identifying high-potential projects that promise sustainable growth and value creation. By leveraging analytical rigor alongside entrepreneurial spirit, he consistently seeks out investments positioned at the intersection of disruption and necessity, ensuring alignment with market evolution. Prioritizing collaboration and strategic partnerships enhances competitive positioning, allowing for agile responses to shifting demands while capitalizing on unique business models.
Opportunities in transformative ventures guide decision-making for John F. Regan III, who emphasizes innovation as a cornerstone of his investment philosophy. His extensive leadership experience fuels a proactive approach to identifying high-potential projects that promise sustainable growth and value creation. By leveraging analytical rigor alongside entrepreneurial spirit, he consistently seeks out investments positioned at the intersection of disruption and necessity, ensuring alignment with market evolution. Prioritizing collaboration and strategic partnerships enhances competitive positioning, allowing for agile responses to shifting demands while capitalizing on unique business models.
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:
54.1%
Gain +0.55%
Monthly
0.55%
Yearly
6.84%
Drawdown
18.05%
$5.25B
Equity
Holdings
$5.25B
Investment
$4.87B
$541.52M
Profit +$11.94M
Realized
$160.24M
Unrealized
$381.28M
Dividends
$420.4M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.55%
Profit
$11.94M
Win %
70%
This Week
Compared To Last Week
Gain
0.37%
Profit
$19.07M
Win %
70%
This Month
Compared to last month
Gain
0.86%
Profit
$44.91M
Win %
70%
This Year
Compared to last year
Gain
-2.08%
Profit
-$111.24M
Win %
72%
EIS iShares MSCI Israel ETF
+1.06%
+$46,946.19 
VXF Vanguard Extended Market ETF
+1.06%
+$1.47M 
SUSA iShares MSCI USA ESG Select ETF
+0.83%
+$12,972.93 
ESGU iShares ESG Aware MSCI USA ETF
+0.76%
+$17,728.78 
IWV ISHARES RUSSELL 3000 ETF
+0.74%
+$148,910.29 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.74%
+$31,094.24 
IGF iShares Global Infrastructure ETF
+0.72%
+$359,571.14 
IVV iShares Core S&P 500 ETF
+0.71%
+$75,965.26 
VOO Vanguard S&P 500 ETF
+0.7%
+$4.67M 
SPY SPDR S&P 500 ETF Trust
+0.69%
+$176,547.28 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.67%
+$839.13 
IJH iShares Core S&P Mid-Cap ETF
+0.65%
+$35,987.73 
VT Vanguard Total World Stock ETF
+0.64%
+$808,720.13 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.61%
+$1.83M 
TOV JLens 500 Jewish Advocacy U.S. ETF
+0.6%
+$78,372.18 
EEM iShares MSCI Emerging Markets ETF
+0.54%
+$12,284.54 
IWM iShares Russell 2000 ETF
+0.53%
+$66,741.01 
SNPE Xtrackers S&P 500 ESG ETF
+0.53%
+$3,420.65 
ESGD iShares ESG Aware MSCI EAFE ETF
+0.5%
+$6,803.4 
GLDM SPDR Gold MiniShares Trust
+0.49%
+$265,640 
IEMG iShares Core MSCI Emerging Markets ETF
+0.49%
+$69,763.82 
EFA iShares MSCI EAFE ETF
+0.46%
+$52,076.64 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.44%
+$280.83 
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
+0.41%
+$11,717.2 
IEFA iShares Core MSCI EAFE ETF
+0.4%
+$97,477.38 
IJR iShares Core S&P Small-Cap ETF
+0.31%
+$14,401.55 
HEFA iShares Currency Hedged MSCI EAFE ETF
+0.3%
+$28,584.78 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
+0.26%
+$1,107.2 
SPHY SPDR Portfolio High Yield Bond ETF
+0.24%
+$41,286.08 
VTV Vanguard Value ETF
+0.21%
+$307,939.17 
USHY iShares Broad USD High Yield Corporate Bond ETF
+0.18%
+$340,002.59 
VGLT Vanguard Long-Term Treasury Fund
+0.17%
+$753,172.76 
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
+0.13%
+$144,775.57 
AGG iShares Core U.S. Aggregate Bond ETF
+0.09%
+$32.58 
SCHP Schwab U.S. TIPS ETF
+0.08%
+$166,434.74 
EAGG iShares ESG Aware U.S. Aggregate Bond ETF
+0.06%
+$3,267.3 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
+0.05%
+$4 
SPBO SPDR Portfolio Corporate Bond ETF
+0.04%
+$16,691.24 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.03%
+$983.46 
VCRB Vanguard Core Bond ETF
+0.03%
+$45,984 
VTES Vanguard Short-Term Tax-Exempt Bond ETF
+0.02%
+$5.22 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.01%
+$74,191.1 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.01%
+$62,543.17 
VGIT Vanguard Intermediate-Term Treasury Fund
+0.01%
+$52,550.16 
VGSH Vanguard Short-Term Treasury Fund
0%
+$199.33 
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF
-0.61%
-$369,350.08 
IYR iShares U.S. Real Estate ETF
-0.52%
-$11,437.26 
ITA iShares U.S. Aerospace & Defense ETF
-0.25%
-$515.01 
GNR SPDR S&P Global Natural Resources ETF
-0.23%
-$128,052.75 
REET iShares Global REIT ETF
-0.15%
-$83,200.64 
VWO Vanguard FTSE Emerging Markets ETF
-0.03%
-$60,348.3 
VTC Vanguard Total Corporate Bond Fund
-0.02%
-$74,151.59 
VTEB Vanguard Tax-Exempt Bond ETF
-0.01%
-$3.37 Events
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Dividends
Dividend Analysis
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No Data
| Trades 668 | Longs Won 415/668 62% | Profit Factor 4.26 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $4.45M |
| Average Win $1.71M | Best Trade (Oct 21) $74.21M | Sharpe Ratio -7.06 |
| Average Loss -$657,371.36 | Worst Trade (Oct 20) -$21.4M | Z-Score 0.42 (32.79%) |
| Commissions $0 | Avg. Trade Length 1y 8m 1w 6d | Expectancy $810,660.99 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 8,000 | 7,200 | 6,400 | 5,600 | 4,800 | 4,000 | 3,200 | 2,400 | 1,600 | 800 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AGG iShares Core U.S. Aggregate Bond ETF | 362 | $35,831 | $34,520.32 | - | -$1,310.68 | -3.66% | +0.094% |
| BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 2.31M | $47.54M | $60.25M | - | $12.71M | 26.73% | -0.609% |
| EAGG iShares ESG Aware U.S. Aggregate Bond ETF | 130,692 | $6.18M | $5.97M | - | -$215,498.16 | -3.49% | +0.055% |
| EEM iShares MSCI Emerging Markets ETF | 36,131 | $1.87M | $2.3M | - | $430,677.32 | 23.04% | +0.537% |
| EFA iShares MSCI EAFE ETF | 108,493 | $8.78M | $11.3M | - | $2.52M | 28.71% | +0.463% |
| EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 53,260 | $2.63M | $2.85M | - | $224,527.8 | 8.55% | +0.413% |
| EIS iShares MSCI Israel ETF | 36,534 | $2.42M | $4.47M | - | $2.05M | 84.7% | +1.062% |
| ESGD iShares ESG Aware MSCI EAFE ETF | 13,340 | $1.06M | $1.38M | - | $316,328.04 | 29.76% | +0.496% |
| ESGU iShares ESG Aware MSCI USA ETF | 13,905 | $1.76M | $2.35M | - | $599,715.74 | 34.17% | +0.759% |
| GLDM SPDR Gold MiniShares Trust | 664,100 | $37.49M | $54.38M | - | $16.89M | 45.06% | +0.491% |
| GNR SPDR S&P Global Natural Resources ETF | 731,730 | $40.91M | $55.83M | - | $14.92M | 36.47% | -0.229% |
| HEFA iShares Currency Hedged MSCI EAFE ETF | 204,177 | $6.6M | $9.51M | - | $2.91M | 44% | +0.301% |
| IEFA iShares Core MSCI EAFE ETF | 253,188 | $20.26M | $24.58M | - | $4.32M | 21.31% | +0.398% |
| IEMG iShares Core MSCI Emerging Markets ETF | 183,589 | $9.91M | $14.27M | - | $4.36M | 43.97% | +0.491% |
| IGF iShares Global Infrastructure ETF | 781,673 | $40.41M | $50.46M | - | $10.05M | 24.88% | +0.718% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 160 | $8,787.2 | $8,109.6 | - | -$677.6 | -7.71% | +0.049% |
| IJH iShares Core S&P Mid-Cap ETF | 75,763 | $3.61M | $5.57M | - | $1.96M | 54.34% | +0.65% |
| IJR iShares Core S&P Small-Cap ETF | 33,886 | $3.07M | $4.68M | - | $1.61M | 52.25% | +0.309% |
| ITA iShares U.S. Aerospace & Defense ETF | 1,000 | $242,420 | $205,634.99 | - | -$36,785.01 | -15.17% | -0.25% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 25,076 | $3.06M | $4.23M | - | $1.17M | 38.23% | +0.741% |
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FAQ
Which stocks have generated the highest profits for John F. Regan III?
The largest contributions to the portfolio's profits come from the following stocks: Vanguard Short-Term Corporate Bond ETF - $55.18M, Vanguard Intermediate-Term Corporate Bond Fund - $51.2M, Vanguard Intermediate-Term Treasury Fund - $45.02M, Vanguard Long-Term Treasury Fund - $41.82M, and VANGUARD FTSE DEVELOPED MARKETS ETF - $37.83M. 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: iShares Core U.S. Aggregate Bond ETF - $8.55M, iShares Core MSCI EAFE ETF - $3.98M, Vanguard Global ex-US Real Estate Index Fund - $755,661.17, VanEck J.P. Morgan EM Local Currency Bond ETF - $721,318.28, and iShares International Treasury Bond ETF - $389,791.06. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does John F. Regan III's portfolio generate?
The portfolio generates substantial dividend income, with a total of $420.4M earned over time. The largest contributors to dividend income include Vanguard Short-Term Corporate Bond ETF - $60.2M, Vanguard Intermediate-Term Corporate Bond Fund - $51.56M, Vanguard Intermediate-Term Treasury Fund - $44.1M, Vanguard Long-Term Treasury Fund - $41.82M, and Vanguard Total Corporate Bond Fund - $28.88M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are John F. Regan III's monthly returns?
John F. Regan III'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 F. Regan III's strategy be considered aggressive or moderate?
John F. Regan III's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow John F. Regan III's strategy?
John F. Regan III'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.
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