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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
+2.02%
1 Year Est. Return
+28.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
-$2.13M
(-2.1%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
78.25%
Holding
44
New
6
Increased
18
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$6.77M |
| 2 |
Franklin Resources
BEN
|
+$1.42M |
| 3 |
Dominion Energy
D
|
+$1.28M |
| 4 |
Pfizer
PFE
|
+$553K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$246K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.01M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.67M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.81M |
| 4 |
Black Hills Corp
BKH
|
+$1.31M |
| 5 |
Chevron
CVX
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.74% |
| 2 | Consumer Staples | 3.42% |
| 3 | Financials | 3.31% |
| 4 | Communication Services | 2.54% |
| 5 | Healthcare | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$96.6B
| $409K | 0.42% |
3,491
+30
| +0.9% | +$3.66K |
|
27
iShares Select Dividend ETF
DVY
$24.1B
| $387K | 0.39% |
2,740
-222
| -7% | -$31.4K |
|
28
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $374K | 0.38% |
12,071
-1,817
| -13% | -$56.6K |
|
29
JPMorgan Chase
JPM
$964B
| $344K | 0.35% |
1,068
+5
| +0.5% | +$1.55K |
|
30
Alphabet (Google) Class C
GOOG
$4.2T
| $324K | 0.33% |
1,031
| – | – |
|
31
Universal Corp
UVV
$1.11B
| $308K | 0.31% |
5,834
+91
| +2% | +$4.83K |
|
32
VanEck Preferred Securities ex Financials ETF
PFXF
$2.48B
| $289K | 0.29% |
16,390
-35
| -0.2% | -$620 |
|
33
AT&T
T
$171B
| $286K | 0.29% |
11,524
-1,766
| -13% | -$44.7K |
|
34
Walmart Inc
WMT
$917B
| $270K | 0.27% |
2,421
| – | – |
|
35
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $265K | 0.27% |
792
| – | – |
|
36
Lockheed Martin
LMT
$140B
| $260K | 0.26% |
538
+5
| +0.9% | +$2.39K |
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $249K | 0.25% |
+495
| New | +$246K |
|
38
Consolidated Edison
ED
$40.2B
| $248K | 0.25% |
2,497
+21
| +0.8% | +$2.08K |
|
39
Palantir
PLTR
$418B
| $241K | 0.25% |
1,358
| – | – |
|
40
SPDR Gold Trust
GLD
$143B
| $236K | 0.24% |
596
| – | – |
|
41
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $224K | 0.23% |
+1,556
| New | +$225K |
|
42
IBM
IBM
$221B
| $216K | 0.22% |
730
+3
| +0.4% | +$898 |
|
43
Mercury Insurance
MCY
$5.84B
| $214K | 0.22% |
+2,278
| New | +$198K |
|
|
44
Black Hills Corp
BKH
$5.66B
| – | – |
-21,354
| Closed | -$1.31M |
|
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John Boyer Inc's Q4 2025 Portfolio in Review
As of Q4 2025, John Boyer Inc held 44 positions worth $98.2M, down 2.1% from $100M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
John Boyer Inc withdrew a net $3.51M in Q4 2025, closing 1 position and reducing 14 holdings. Its most notable exit was Black Hills Corp, an estimated $1.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.5% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, John Boyer Inc opened a new position in SPDR Gold MiniShares Trust worth $7.03M.
- John Boyer Inc's largest Q4 2025 buy was SPDR Gold MiniShares Trust: 82,335 shares worth $7.03M.
- John Boyer Inc added most to Pfizer in Q4 2025, an estimated $553K increase.
- John Boyer Inc's biggest Q4 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.01M.
- John Boyer Inc fully exited Black Hills Corp in Q4 2025, selling an estimated $1.31M.
- John Boyer Inc's ten largest holdings make up 78% of its $98.2M portfolio in Q4 2025.
- John Boyer Inc opened 6 new positions and closed 1 in Q4 2025.
- John Boyer Inc's portfolio value fell 2.1% quarter-over-quarter to $98.2M.
Based on John Boyer Inc's 13F filing for Q4 2025, filed 7 Aug 2026.