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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
(+15%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
79.96%
Holding
42
New
1
Increased
27
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$2.09M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.33M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$284K |
| 4 |
IBM
IBM
|
+$187K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$183K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$255K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$231K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$216K |
| 4 |
Apple
AAPL
|
+$182K |
| 5 |
Procter & Gamble
PG
|
+$73.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.77% |
| 2 | Consumer Staples | 3.52% |
| 3 | Financials | 3.36% |
| 4 | Communication Services | 2.38% |
| 5 | Healthcare | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$964B
| $448K | 0.39% |
1,369
+4
| +0.3% | +$1.24K |
|
27
iShares Select Dividend ETF
DVY
$24.1B
| $434K | 0.38% |
2,779
+24
| +0.9% | +$3.69K |
|
28
Alphabet (Google) Class C
GOOG
$4.2T
| $365K | 0.32% |
1,033
+1
| +0.1% | +$357 |
|
29
Chevron
CVX
$392B
| $358K | 0.31% |
2,159
+21
| +1% | +$3.91K |
|
30
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $338K | 0.29% |
1,770
+18
| +1% | +$3.08K |
|
31
Walmart Inc
WMT
$917B
| $307K | 0.27% |
2,715
+9
| +0.3% | +$1.12K |
|
32
VanEck Preferred Securities ex Financials ETF
PFXF
$2.48B
| $287K | 0.25% |
16,110
+83
| +0.5% | +$1.52K |
|
33
Consolidated Edison
ED
$40.2B
| $281K | 0.24% |
2,536
+20
| +0.8% | +$2.17K |
|
34
Lockheed Martin
LMT
$140B
| $277K | 0.24% |
544
+3
| +0.6% | +$1.62K |
|
35
Universal Corp
UVV
$1.11B
| $258K | 0.22% |
4,945
-159
| -3% | -$8.47K |
|
36
Mercury Insurance
MCY
$5.84B
| $244K | 0.21% |
2,292
+5
| +0.2% | +$492 |
|
37
AT&T
T
$171B
| $235K | 0.2% |
11,338
-304
| -3% | -$7.54K |
|
38
Johnson & Johnson
JNJ
$627B
| $226K | 0.2% |
890
+6
| +0.7% | +$1.4K |
|
|
39
IBM
IBM
$221B
| $208K | 0.18% |
+741
| New | +$187K |
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-450
| Closed | -$216K |
|
|
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-7,608
| Closed | -$231K |
|
|
42
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| – | – |
-794
| Closed | -$255K |
|
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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 Technology at 3.8% of assets, up from 3.3% a quarter earlier, followed by Consumer Staples and Financials.
- 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.