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
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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%
iShares MSCI Israel ETF logo
EIS iShares MSCI Israel ETF
+1.06%
+$46,946.19
Vanguard Extended Market ETF logo
VXF Vanguard Extended Market ETF
+1.06%
+$1.47M
iShares MSCI USA ESG Select ETF logo
SUSA iShares MSCI USA ESG Select ETF
+0.83%
+$12,972.93
iShares ESG Aware MSCI USA ETF logo
ESGU iShares ESG Aware MSCI USA ETF
+0.76%
+$17,728.78
ISHARES RUSSELL 3000 ETF logo
IWV ISHARES RUSSELL 3000 ETF
+0.74%
+$148,910.29
iShares Core S&P Total U.S. Stock Market ETF logo
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.74%
+$31,094.24
iShares Global Infrastructure ETF logo
IGF iShares Global Infrastructure ETF
+0.72%
+$359,571.14
iShares Core S&P 500 ETF logo
IVV iShares Core S&P 500 ETF
+0.71%
+$75,965.26
Vanguard S&P 500 ETF logo
VOO Vanguard S&P 500 ETF
+0.7%
+$4.67M
SPDR S&P 500 ETF Trust logo
SPY SPDR S&P 500 ETF Trust
+0.69%
+$176,547.28
State Street SPDR Portfolio S&P 500 ETF logo
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.67%
+$839.13
iShares Core S&P Mid-Cap ETF logo
IJH iShares Core S&P Mid-Cap ETF
+0.65%
+$35,987.73
Vanguard Total World Stock ETF logo
VT Vanguard Total World Stock ETF
+0.64%
+$808,720.13
VANGUARD FTSE DEVELOPED MARKETS ETF logo
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.61%
+$1.83M
JLens 500 Jewish Advocacy U.S. ETF logo
TOV JLens 500 Jewish Advocacy U.S. ETF
+0.6%
+$78,372.18
iShares MSCI Emerging Markets ETF logo
EEM iShares MSCI Emerging Markets ETF
+0.54%
+$12,284.54
iShares Russell 2000 ETF logo
IWM iShares Russell 2000 ETF
+0.53%
+$66,741.01
Xtrackers S&P 500 ESG ETF logo
SNPE Xtrackers S&P 500 ESG ETF
+0.53%
+$3,420.65
iShares ESG Aware MSCI EAFE ETF logo
ESGD iShares ESG Aware MSCI EAFE ETF
+0.5%
+$6,803.4
SPDR Gold MiniShares Trust logo
GLDM SPDR Gold MiniShares Trust
+0.49%
+$265,640
iShares Core MSCI Emerging Markets ETF logo
IEMG iShares Core MSCI Emerging Markets ETF
+0.49%
+$69,763.82
iShares MSCI EAFE ETF logo
EFA iShares MSCI EAFE ETF
+0.46%
+$52,076.64
Vanguard Total International Stock Index Fund Investor Shares logo
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.44%
+$280.83
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF logo
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
+0.41%
+$11,717.2
iShares Core MSCI EAFE ETF logo
IEFA iShares Core MSCI EAFE ETF
+0.4%
+$97,477.38
iShares Core S&P Small-Cap ETF logo
IJR iShares Core S&P Small-Cap ETF
+0.31%
+$14,401.55
iShares Currency Hedged MSCI EAFE ETF logo
HEFA iShares Currency Hedged MSCI EAFE ETF
+0.3%
+$28,584.78
Vanguard FTSE All-World ex-US Small-Cap ETF logo
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
+0.26%
+$1,107.2
SPDR Portfolio High Yield Bond ETF logo
SPHY SPDR Portfolio High Yield Bond ETF
+0.24%
+$41,286.08
Vanguard Value ETF logo
VTV Vanguard Value ETF
+0.21%
+$307,939.17
iShares Broad USD High Yield Corporate Bond ETF logo
USHY iShares Broad USD High Yield Corporate Bond ETF
+0.18%
+$340,002.59
Vanguard Long-Term Treasury Fund logo
VGLT Vanguard Long-Term Treasury Fund
+0.17%
+$753,172.76
iShares 0-5 Year High Yield Corporate Bond ETF logo
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
+0.13%
+$144,775.57
iShares Core U.S. Aggregate Bond ETF logo
AGG iShares Core U.S. Aggregate Bond ETF
+0.09%
+$32.58
Schwab U.S. TIPS ETF logo
SCHP Schwab U.S. TIPS ETF
+0.08%
+$166,434.74
iShares ESG Aware U.S. Aggregate Bond ETF logo
EAGG iShares ESG Aware U.S. Aggregate Bond ETF
+0.06%
+$3,267.3
iShares 5-10 Year Investment Grade Corporate Bond ETF logo
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
+0.05%
+$4
SPDR Portfolio Corporate Bond ETF logo
SPBO SPDR Portfolio Corporate Bond ETF
+0.04%
+$16,691.24
Vanguard Short-Term Inflation-Protected Securities Index Fund logo
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.03%
+$983.46
Vanguard Core Bond ETF logo
VCRB Vanguard Core Bond ETF
+0.03%
+$45,984
Vanguard Short-Term Tax-Exempt Bond ETF logo
VTES Vanguard Short-Term Tax-Exempt Bond ETF
+0.02%
+$5.22
Vanguard Intermediate-Term Corporate Bond Fund logo
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.01%
+$74,191.1
Vanguard Short-Term Corporate Bond ETF logo
VCSH Vanguard Short-Term Corporate Bond ETF
+0.01%
+$62,543.17
Vanguard Intermediate-Term Treasury Fund logo
VGIT Vanguard Intermediate-Term Treasury Fund
+0.01%
+$52,550.16
Vanguard Short-Term Treasury Fund logo
VGSH Vanguard Short-Term Treasury Fund
0%
+$199.33
abrdn Bloomberg All Commodity Strategy K-1 Free ETF logo
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF
-0.61%
-$369,350.08
iShares U.S. Real Estate ETF logo
IYR iShares U.S. Real Estate ETF
-0.52%
-$11,437.26
iShares U.S. Aerospace & Defense ETF logo
ITA iShares U.S. Aerospace & Defense ETF
-0.25%
-$515.01
SPDR S&P Global Natural Resources ETF logo
GNR SPDR S&P Global Natural Resources ETF
-0.23%
-$128,052.75
iShares Global REIT ETF logo
REET iShares Global REIT ETF
-0.15%
-$83,200.64
Vanguard FTSE Emerging Markets ETF logo
VWO Vanguard FTSE Emerging Markets ETF
-0.03%
-$60,348.3
Vanguard Total Corporate Bond Fund logo
VTC Vanguard Total Corporate Bond Fund
-0.02%
-$74,151.59
Vanguard Tax-Exempt Bond ETF logo
VTEB Vanguard Tax-Exempt Bond ETF
-0.01%
-$3.37
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Dividends

Dividend Analysis

Yearly
$
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 (&#36;) Gain (%) Change
iShares Core U.S. Aggregate Bond ETF logo
AGG iShares Core U.S. Aggregate Bond ETF
362 $35,831 $34,520.32 - -$1,310.68 -3.66%
+0.094%
abrdn Bloomberg All Commodity Strategy K-1 Free ETF logo
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF
2.31M $47.54M $60.25M - $12.71M 26.73%
-0.609%
iShares ESG Aware U.S. Aggregate Bond ETF logo
EAGG iShares ESG Aware U.S. Aggregate Bond ETF
130,692 $6.18M $5.97M - -$215,498.16 -3.49%
+0.055%
iShares MSCI Emerging Markets ETF logo
EEM iShares MSCI Emerging Markets ETF
36,131 $1.87M $2.3M - $430,677.32 23.04%
+0.537%
iShares MSCI EAFE ETF logo
EFA iShares MSCI EAFE ETF
108,493 $8.78M $11.3M - $2.52M 28.71%
+0.463%
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF logo
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
53,260 $2.63M $2.85M - $224,527.8 8.55%
+0.413%
iShares MSCI Israel ETF logo
EIS iShares MSCI Israel ETF
36,534 $2.42M $4.47M - $2.05M 84.7%
+1.062%
iShares ESG Aware MSCI EAFE ETF logo
ESGD iShares ESG Aware MSCI EAFE ETF
13,340 $1.06M $1.38M - $316,328.04 29.76%
+0.496%
iShares ESG Aware MSCI USA ETF logo
ESGU iShares ESG Aware MSCI USA ETF
13,905 $1.76M $2.35M - $599,715.74 34.17%
+0.759%
SPDR Gold MiniShares Trust logo
GLDM SPDR Gold MiniShares Trust
664,100 $37.49M $54.38M - $16.89M 45.06%
+0.491%
SPDR S&P Global Natural Resources ETF logo
GNR SPDR S&P Global Natural Resources ETF
731,730 $40.91M $55.83M - $14.92M 36.47%
-0.229%
iShares Currency Hedged MSCI EAFE ETF logo
HEFA iShares Currency Hedged MSCI EAFE ETF
204,177 $6.6M $9.51M - $2.91M 44%
+0.301%
iShares Core MSCI EAFE ETF logo
IEFA iShares Core MSCI EAFE ETF
253,188 $20.26M $24.58M - $4.32M 21.31%
+0.398%
iShares Core MSCI Emerging Markets ETF logo
IEMG iShares Core MSCI Emerging Markets ETF
183,589 $9.91M $14.27M - $4.36M 43.97%
+0.491%
iShares Global Infrastructure ETF logo
IGF iShares Global Infrastructure ETF
781,673 $40.41M $50.46M - $10.05M 24.88%
+0.718%
iShares 5-10 Year Investment Grade Corporate Bond ETF logo
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
160 $8,787.2 $8,109.6 - -$677.6 -7.71%
+0.049%
iShares Core S&P Mid-Cap ETF logo
IJH iShares Core S&P Mid-Cap ETF
75,763 $3.61M $5.57M - $1.96M 54.34%
+0.65%
iShares Core S&P Small-Cap ETF logo
IJR iShares Core S&P Small-Cap ETF
33,886 $3.07M $4.68M - $1.61M 52.25%
+0.309%
iShares U.S. Aerospace & Defense ETF logo
ITA iShares U.S. Aerospace & Defense ETF
1,000 $242,420 $205,634.99 - -$36,785.01 -15.17%
-0.25%
iShares Core S&P Total U.S. Stock Market ETF logo
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.
Account USV