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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
JPM icon
26
JPMorgan Chase
JPM
$884B
$448K 0.39%
1,369
+4
+0.3% +$1.24K
2025 Q3
3 quarters
DVY icon
27
iShares Select Dividend ETF
DVY
$22.3B
$434K 0.38%
2,779
+24
+0.9% +$3.69K
2025 Q3
3 quarters
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.18T
$365K 0.32%
1,033
+1
+0.1% +$357
2025 Q3
3 quarters
CVX icon
29
Chevron
CVX
$406B
$358K 0.31%
2,159
+21
+1% +$3.91K
2025 Q3
3 quarters
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$131B
$338K 0.29%
1,770
+18
+1% +$3.08K
2025 Q4
2 quarters
WMT icon
31
Walmart Inc
WMT
$830B
$307K 0.27%
2,715
+9
+0.3% +$1.12K
2025 Q3
3 quarters
PFXF icon
32
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
$287K 0.25%
16,110
+83
+0.5% +$1.52K
2025 Q3
3 quarters
ED icon
33
Consolidated Edison
ED
$38.4B
$281K 0.24%
2,536
+20
+0.8% +$2.17K
2025 Q3
3 quarters
LMT icon
34
Lockheed Martin
LMT
$117B
$277K 0.24%
544
+3
+0.6% +$1.62K
2025 Q3
3 quarters
UVV icon
35
Universal Corp
UVV
$1.06B
$258K 0.22%
4,945
-159
-3% -$8.47K
2025 Q3
3 quarters
MCY icon
36
Mercury Insurance
MCY
$5.68B
$244K 0.21%
2,292
+5
+0.2% +$492
2025 Q4
2 quarters
T icon
37
AT&T
T
$165B
$235K 0.2%
11,338
-304
-3% -$7.54K
2025 Q3
3 quarters
JNJ icon
38
Johnson & Johnson
JNJ
$613B
$226K 0.2%
890
+6
+0.7% +$1.4K
2026 Q1
1 quarter
IBM icon
39
IBM
IBM
$209B
$208K 0.18%
+741
New +$187K
2026 Q2
0 quarters
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-450
Closed -$216K –
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$12.3B
– –
-7,608
Closed -$231K –
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
– –
-794
Closed -$255K –
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.