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JBI

John Boyer Inc Portfolio holdings

AUM $115M
1-Year Est. Return 28.27%
This Fund
S&P 500
This Quarter Est. Return
+15.79%
1 Year Est. Return
+28.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$15.3M
Cap. Flow
+$3.46M
Cap. Flow %
3%
Top 10 Hldgs %
79.96%
Holding
42
New
1
Increased
27
Reduced
11
Closed
3
Avg Time Held
2.8 quarters
Top 10 Avg Time Held
2.7 quarters
Top 20 Avg Time Held
2.7 quarters

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.09M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.33M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$284K
4
IBM icon
IBM
IBM
+$187K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$183K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$255K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$231K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$216K
4
AAPL icon
Apple
AAPL
+$182K
5
PG icon
Procter & Gamble
PG
+$73.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.1%
2 Technology 3.77%
3 Consumer Staples 3.52%
4 Financials 3.36%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$45.1B
$34.6M 29.98%
1,194,348
+47,450
+4% +$1.33M
2025 Q3
3 quarters
VGT icon
2
Vanguard Information Technology ETF
VGT
$158B
$15.6M 13.52%
130,456
+2,592
+2% +$284K
2025 Q3
3 quarters
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$105B
$8.36M 7.25%
56,354
+1,223
+2% +$168K
2025 Q3
3 quarters
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$7.89M 6.84%
33,328
+795
+2% +$183K
2025 Q3
3 quarters
GLD icon
5
SPDR Gold Trust
GLD
$140B
$7.87M 6.82%
96,684
+5,050
+6% +$2.09M
2025 Q3
3 quarters
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74.8B
$4.42M 3.84%
150,324
-1,267
-0.8% -$36.2K
2025 Q3
3 quarters
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22B
$3.86M 3.34%
106,705
-1,294
-1% -$42.8K
2025 Q3
3 quarters
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.7M 3.21%
100,330
-396
-0.4% -$13.6K
2025 Q3
3 quarters
MO icon
9
Altria Group
MO
$113B
$2.99M 2.59%
41,560
+898
+2% +$62.7K
2025 Q3
3 quarters
AAPL icon
10
Apple
AAPL
$4.87T
$2.97M 2.58%
10,274
-637
-6% -$182K
2025 Q3
3 quarters
BEN icon
11
Franklin Templeton
BEN
$16.6B
$2.29M 1.99%
68,964
+2,139
+3% +$64K
2025 Q4
2 quarters
AMZN icon
12
Amazon
AMZN
$2.71T
$2.18M 1.89%
9,146
+157
+2% +$39.4K
2025 Q3
3 quarters
VZ icon
13
Verizon
VZ
$189B
$2.14M 1.86%
50,590
+1,564
+3% +$73.4K
2025 Q3
3 quarters
D icon
14
Dominion Energy
D
$53.7B
$1.65M 1.43%
24,158
+710
+3% +$46.2K
2025 Q4
2 quarters
PFE icon
15
Pfizer
PFE
$156B
$1.64M 1.43%
68,297
+1,614
+2% +$42.2K
2025 Q3
3 quarters
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$79.4B
$1.38M 1.2%
8,738
-70
-0.8% -$10.9K
2025 Q3
3 quarters
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$1.32M 1.14%
37,875
-848
-2% -$27.9K
2025 Q3
3 quarters
KLAC icon
18
KLA
KLAC
$266B
$1.16M 1.01%
3,859
-1
-0% -$199
2025 Q3
3 quarters
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$124B
$970K 0.84%
12,582
-736
-6% -$54K
2025 Q3
3 quarters
ORI icon
20
Old Republic International
ORI
$9.16B
$883K 0.77%
21,568
+173
+0.8% +$6.86K
2025 Q3
3 quarters
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$844K 0.73%
18,613
+107
+0.6% +$4.85K
2025 Q3
3 quarters
ABBV icon
22
AbbVie
ABBV
$463B
$827K 0.72%
3,287
+30
+0.9% +$6.45K
2025 Q3
3 quarters
SCHF icon
23
Schwab International Equity ETF
SCHF
$68.2B
$554K 0.48%
19,988
+120
+0.6% +$3.23K
2025 Q3
3 quarters
DUK icon
24
Duke Energy
DUK
$88.8B
$500K 0.43%
3,953
+35
+0.9% +$4.42K
2025 Q3
3 quarters
PG icon
25
Procter & Gamble
PG
$337B
$500K 0.43%
3,406
-502
-13% -$73.1K
2025 Q3
3 quarters
1
2

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John Boyer Inc's Q2 2026 Portfolio in Review

As of Q2 2026, John Boyer Inc held 42 positions worth $115M, up 15% from $100M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

John Boyer Inc's Q2 2026 filing shows 1 new, 27 increased, 11 reduced and 3 closed positions. Its largest new stake was IBM: 741 shares worth $208K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $255K.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Consumer Staples.

  • John Boyer Inc's largest Q2 2026 buy was IBM: 741 shares worth $208K.
  • John Boyer Inc added most to SPDR Gold Trust in Q2 2026, an estimated $2.09M increase.
  • John Boyer Inc's biggest Q2 2026 reduction was Apple, cutting an estimated $182K.
  • John Boyer Inc fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2026, selling an estimated $255K.
  • John Boyer Inc's ten largest holdings make up 80% of its $115M portfolio in Q2 2026.
  • John Boyer Inc opened 1 new position and closed 3 in Q2 2026.
  • John Boyer Inc's portfolio value rose 15% quarter-over-quarter to $115M.

Based on John Boyer Inc's 13F filing for Q2 2026, filed 7 Aug 2026.