JN
John Nunn Portfolio
Invests via Paradigm Capital Management LLC/NV | Managed by John Nunn
Invests via Paradigm Capital Management LLC/NV
Managed by John Nunn
Automatically Tracked
John Nunn Profile
With a career deeply rooted in the financial sector, John Nunn has established himself as a pivotal figure within capital markets. He has effectively leveraged his extensive expertise to guide investments and enhance corporate growth strategies. Over the years, he has played key roles in various organizations, focusing on innovative approaches that drive business value and investor returns. Known for fostering strong partnerships across industries, he navigates complex market dynamics with agility. His insights into emerging trends have made him a trusted advisor among peers and clients alike.
With a career deeply rooted in the financial sector, John Nunn has established himself as a pivotal figure within capital markets. He has effectively leveraged his extensive expertise to guide investments and enhance corporate growth strategies. Over the years, he has played key roles in various organizations, focusing on innovative approaches that drive business value and investor returns. Known for fostering strong partnerships across industries, he navigates complex market dynamics with agility. His insights into emerging trends have made him a trusted advisor among peers and clients alike.
Investment Philosophy & Strategy
Opportunistic investments define John Nunn's approach, as he seeks to capitalize on market inefficiencies and evolving trends. By combining his operational expertise with a strong focus on innovative strategies, he identifies high-potential ventures that traditional frameworks may overlook. His experience allows for unique insight into transformative business models, enabling him to navigate complex financial landscapes adeptly. Collaboration with industry leaders not only enhances his decision-making process but also drives value creation across multiple sectors. This dynamic methodology positions him favorably in pursuit of long-term growth objectives.
Opportunistic investments define John Nunn's approach, as he seeks to capitalize on market inefficiencies and evolving trends. By combining his operational expertise with a strong focus on innovative strategies, he identifies high-potential ventures that traditional frameworks may overlook. His experience allows for unique insight into transformative business models, enabling him to navigate complex financial landscapes adeptly. Collaboration with industry leaders not only enhances his decision-making process but also drives value creation across multiple sectors. This dynamic methodology positions him favorably in pursuit of long-term growth objectives.
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:
33.73%
Gain +0.3%
Monthly
0.3%
Yearly
3.66%
Drawdown
14.51%
$122.71M
Equity
Holdings
$122.71M
Investment
$101.73M
$19.45M
Profit +$345,604.51
Realized
-$1.53M
Unrealized
$20.98M
Dividends
$10.28M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.3%
Profit
$345,604.51
Win %
80%
This Week
Compared To Last Week
Gain
0.44%
Profit
$540,496.83
Win %
80%
This Month
Compared to last month
Gain
2.89%
Profit
$3.45M
Win %
80%
This Year
Compared to last year
Gain
5.33%
Profit
$6.21M
Win %
78%
LITE Lumentum Holdings Inc.
+6.25%
+$19,488.16 
VRT Vertiv Holdings Co Class A Common Stock
+4.55%
+$5,835.78 
APH Amphenol Corp. Class A Common Stock
+4.27%
+$29,462.26 
HPE Hewlett Packard Enterprise Company
+3.91%
+$51,052.28 
ETN Eaton Corporation plc
+3.61%
+$14,388.92 
WPM Wheaton Precious Metals Corp.
+2.66%
+$8,137.5 
AMAT Applied Materials Inc.
+2.46%
+$14,184.8 
GS The Goldman Sachs Group, Inc.
+2.24%
+$20,210.1 
SLB SLB N.V.
+2.13%
+$5,791.24 
AMZN Amazon.com Inc
+1.95%
+$28,682.9 
NVS Novartis AG Sponsored ADR
+1.9%
+$6,050.24 
VZ Verizon Communications Inc.
+1.73%
+$49,522.52 
GOOG Alphabet Inc
+1.71%
+$54,205.68 
QQQ Invesco QQQ Trust, Series 1
+1.44%
+$25,253.6 
SCHG Schwab U.S. Large-Cap Growth ETF
+1.32%
+$28,349.31 
CEF Sprott Physical Gold and Silver Trust
+1.21%
+$3,828.96 
CSCO Cisco Systems, Inc.
+1.14%
+$5,498.64 
JNJ Johnson & Johnson
+0.91%
+$19,602 
VXUS Vanguard Total International Stock ETF
+0.9%
+$1,961 
AAPL Apple Inc.
+0.89%
+$28,643.1 
OEF iShares S&P 100 ETF
+0.89%
+$8,996.75 
MRK Merck & Co., Inc.
+0.75%
+$29,488.2 
VTI Vanguard Total Stock Market ETF
+0.74%
+$4,312.89 
VOO Vanguard S&P 500 ETF
+0.72%
+$1,554.96 
PM Philip Morris International Inc.
+0.72%
+$8,787.05 
SPY State Street SPDR S&P 500 ETF Trust
+0.7%
+$6,291.6 
PCG PG&E Corporation
+0.66%
+$1,132.88 
JPM JPMorgan Chase & Co.
+0.65%
+$23,611.58 
T AT&T Inc.
+0.62%
+$7,429.63 
AMGN Amgen Inc. Common Stock
+0.49%
+$9,757 
D Dominion Energy, Inc.
+0.4%
+$3,620.53 
VYM Vanguard High Dividend Yield ETF
+0.32%
+$31,860.92 
JEPI JPMorgan Equity Premium Income ETF
+0.28%
+$4,275.95 
BAC Bank of America Corporation
+0.28%
+$4,594.66 
DIVO Amplify CWP Enhanced Dividend Income ETF
+0.25%
+$1,068.12 
MET MetLife, Inc.
+0.23%
+$2,366.31 
VIG Vanguard Dividend Appreciation ETF
+0.2%
+$28,357.37 
WFC Wells Fargo & Company
+0.15%
+$863.75 
DUK Duke Energy Corporation
+0.06%
+$532.08 
VHT Vanguard Health Care ETF
+0.06%
+$3,162.96 
JPST JPMorgan Ultra-Short Income ETF
+0.04%
+$5,206.34 
USB U.S. Bancorp
+0.03%
+$419.18 
XOM ExxonMobil Holdings Corporation
-2.4%
-$53,141.66 
PEP PepsiCo, Inc.
-1.97%
-$5,521.58 
AIG American International Group, Inc.
-1.9%
-$8,112.72 
APA APA Corporation
-1.67%
-$10,642.5 
COST Costco Wholesale Corp
-1.56%
-$9,064.67 
META Meta Platforms Inc Class A
-1.51%
-$8,512 
CVX Chevron Corporation
-1.5%
-$42,806.04 
CMCSA Comcast Corp. Class A Common Stock
-1.31%
-$6,230.05 
RTX RTX Corporation
-1.31%
-$4,403 
V Visa Inc. Class A
-1%
-$12,194.78 
BRK-B Berkshire Hathaway Inc.
-0.81%
-$38,493.07 
OKE ONEOK, Inc.
-0.64%
-$7,810.76 
HONA Honeywell Aerospace Inc.
-0.62%
-$1,876.57 
SCHD Schwab U.S. Dividend Equity ETF
-0.57%
-$30,384.4 
MCD McDonald's Corporation
-0.51%
-$3,841.75 
UBER Uber Technologies Inc.
-0.42%
-$805 
MO Altria Group, Inc.
-0.31%
-$7,230.28 
KMI Kinder Morgan Inc.
-0.25%
-$6,379.76 
TFC Truist Financial Corporation
-0.21%
-$2,843.82 
PFE Pfizer Inc.
-0.2%
-$1,301.94 
HD The Home Depot, Inc.
-0.11%
-$365.84 
WFC-PL Wells Fargo & Company
-0.02%
-$242.98 
MSFT Microsoft Corporation Common Stock
0%
-$30.33 Events
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Dividends
Dividend Analysis
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| Trades 572 | Longs Won 345/572 60% | Profit Factor 4.44 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $256,389.57 |
| Average Win $112,020.84 | Best Trade (Oct 27) $2.28M | Sharpe Ratio -8.87 |
| Average Loss -$38,375.67 | Worst Trade (Mar 30) -$1.52M | Z-Score -3.26 (100%) |
| Commissions $0 | Avg. Trade Length 1y 1m 2w 5d | Expectancy $34,003.24 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 3,195 | 2,875 | 2,556 | 2,236 | 1,917 | 1,597 | 1,278 | 958 | 639 | 319 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 9,330 | $1.91M | $3.24M | - | $1.32M | 69.07% | +0.893% |
| AIG American International Group, Inc. | 5,268 | $450,888.12 | $419,280.12 | - | -$31,608 | -7.01% | -1.898% |
| AMAT Applied Materials Inc. | 1,490 | $272,774.3 | $591,693.9 | - | $318,919.6 | 116.92% | +2.456% |
| AMGN Amgen Inc. Common Stock | 4,435 | $1.24M | $1.98M | - | $740,989.7 | 59.72% | +0.495% |
| AMZN Amazon.com Inc | 5,914 | $1.29M | $1.5M | - | $207,872.61 | 16.07% | +1.947% |
| APA APA Corporation | 12,375 | $300,969 | $628,650 | - | $327,681 | 108.88% | -1.665% |
| APH Amphenol Corp. Class A Common Stock | 9,164 | $403,949.12 | $719,236.54 | - | $315,287.42 | 78.05% | +4.271% |
| BAC Bank of America Corporation | 32,819 | $1.56M | $1.66M | - | $106,000.5 | 6.81% | +0.277% |
| BRK-B Berkshire Hathaway Inc. | 8,699 | $4.23M | $4.73M | - | $507,717.13 | 12.01% | -0.807% |
| CEF Sprott Physical Gold and Silver Trust | 8,145 | $245,164.5 | $319,447.71 | - | $74,283.21 | 30.3% | +1.213% |
| CMCSA Comcast Corp. Class A Common Stock | 21,483 | $527,407.65 | $467,470.08 | - | -$59,937.57 | -11.36% | -1.315% |
| COST Costco Wholesale Corp | 577 | $571,195.38 | $570,912.65 | - | -$282.73 | -0.05% | -1.563% |
| CSCO Cisco Systems, Inc. | 4,364 | $302,893.99 | $486,586 | - | $183,692.01 | 60.65% | +1.143% |
| CVX Chevron Corporation | 12,336 | $1.78M | $2.82M | - | $1.04M | 58.02% | -1.496% |
| D Dominion Energy, Inc. | 13,925 | $829,930.85 | $910,138 | - | $80,207.15 | 9.66% | +0.399% |
| DIVO Amplify CWP Enhanced Dividend Income ETF | 8,901 | $406,775.7 | $426,179.88 | - | $19,404.18 | 4.77% | +0.251% |
| DUK Duke Energy Corporation | 6,651 | $790,517.73 | $828,182.52 | - | $37,664.79 | 4.76% | +0.064% |
| ETN Eaton Corporation plc | 1,073 | $352,921.84 | $413,459.09 | - | $60,537.25 | 17.15% | +3.606% |
| GOOG Alphabet Inc | 10,113 | $1.79M | $3.23M | - | $1.44M | 80.14% | +1.706% |
| GS The Goldman Sachs Group, Inc. | 1,010 | $714,827.5 | $922,422.9 | - | $207,595.4 | 29.04% | +2.24% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for John Nunn?
The largest contributions to the portfolio's profits come from the following stocks: Vanguard Dividend Appreciation ETF - $2.83M, Vanguard High Dividend Yield ETF - $2.3M, Berkshire Hathaway Inc - $2.16M, JPMorgan Chase & Co - $1.59M, and Alphabet Inc - $1.19M. 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: Pfizer Inc - $1.47M, Intel Corporation - $414,155.98, Meta Platforms Inc Class A - $277,520.22, Vanguard Short-Term Bond ETF - $253,904.52, and Comcast Corp. Class A Common Stock - $175,353.22. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does John Nunn's portfolio generate?
The portfolio generates substantial dividend income, with a total of $10.28M earned over time. The largest contributors to dividend income include Vanguard High Dividend Yield ETF - $1.1M, JPMorgan Ultra-Short Income ETF - $1.07M, Vanguard Dividend Appreciation ETF - $1.02M, Verizon Communications Inc - $670,747.54, and Altria Group, Inc - $494,286.38. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are John Nunn's monthly returns?
John Nunn'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 Nunn's strategy be considered aggressive or moderate?
John Nunn'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 Nunn's strategy?
John Nunn'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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