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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
+0.18%
1 Year Est. Return
+28.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$1.87M
(+1.9%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
35.23%
Top 10 Holdings %
Top 10 Hldgs %
78.09%
Holding
44
New
1
Increased
30
Reduced
9
Closed
3
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$40.8M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$482K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$405K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$398K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$328K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$7.03M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$397K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$334K |
| 4 |
Palantir
PLTR
|
+$241K |
| 5 |
IBM
IBM
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.78% |
| 2 | Consumer Staples | 3.85% |
| 3 | Technology | 3.34% |
| 4 | Financials | 3.25% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Chevron
CVX
$404B
| $442K | 0.44% |
2,138
-877
| -29% | -$160K |
2025 Q3
2 quarters
|
|
27
iShares Select Dividend ETF
DVY
$22.3B
| $417K | 0.42% |
2,755
+15
| +0.5% | +$2.27K |
2025 Q3
2 quarters
|
|
28
JPMorgan Chase
JPM
$885B
| $402K | 0.4% |
1,365
+297
| +28% | +$90.1K |
2025 Q3
2 quarters
|
|
29
AT&T
T
$165B
| $338K | 0.34% |
11,642
+118
| +1% | +$3.15K |
2025 Q3
2 quarters
|
|
30
Walmart Inc
WMT
$832B
| $336K | 0.34% |
2,706
+285
| +12% | +$35K |
2025 Q3
2 quarters
|
|
31
Lockheed Martin
LMT
$116B
| $327K | 0.33% |
541
+3
| +0.6% | +$1.85K |
2025 Q3
2 quarters
|
|
32
Alphabet (Google) Class C
GOOG
$4.2T
| $296K | 0.3% |
1,032
+1
| +0.1% | +$314 |
2025 Q3
2 quarters
|
|
33
Consolidated Edison
ED
$38.4B
| $285K | 0.28% |
2,516
+19
| +0.8% | +$2.06K |
2025 Q3
2 quarters
|
|
34
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
| $281K | 0.28% |
16,027
-363
| -2% | -$6.58K |
2025 Q3
2 quarters
|
|
35
Universal Corp
UVV
$1.06B
| $269K | 0.27% |
5,104
-730
| -13% | -$39.3K |
2025 Q3
2 quarters
|
|
36
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $255K | 0.25% |
794
+2
| +0.3% | +$671 |
2025 Q3
2 quarters
|
|
37
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $233K | 0.23% |
1,752
+196
| +13% | +$27.6K |
2025 Q4
1 quarter
|
|
38
iShares Preferred and Income Securities ETF
PFF
$12.3B
| $231K | 0.23% |
7,608
-4,463
| -37% | -$140K |
2025 Q3
2 quarters
|
|
39
Johnson & Johnson
JNJ
$613B
| $216K | 0.22% |
+884
| New | +$206K |
2026 Q1
0 quarters
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $216K | 0.22% |
450
-45
| -9% | -$22.1K |
2025 Q4
1 quarter
|
|
41
Mercury Insurance
MCY
$5.69B
| $202K | 0.2% |
2,287
+9
| +0.4% | +$805 |
2025 Q4
1 quarter
|
|
|
42
SPDR Gold MiniShares Trust
GLDM
$30.5B
| – | – |
-82,335
| Closed | -$7.03M | – |
|
|
43
IBM
IBM
$208B
| – | – |
-730
| Closed | -$216K | – |
|
|
44
Palantir
PLTR
$454B
| – | – |
-1,358
| Closed | -$241K | – |
|
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John Boyer Inc's Q1 2026 Portfolio in Review
As of Q1 2026, John Boyer Inc held 44 positions worth $100M, up 1.9% from $98.2M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
John Boyer Inc deployed $35.2M of net new capital in Q1 2026, opening 1 new position and adding to 30 existing holdings. Its largest new stake was Johnson & Johnson: 884 shares worth $216K.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $397K trimmed.
- John Boyer Inc's largest Q1 2026 buy was Johnson & Johnson: 884 shares worth $216K.
- John Boyer Inc added most to SPDR Gold Trust in Q1 2026, an estimated $40.8M increase.
- John Boyer Inc's biggest Q1 2026 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $397K.
- John Boyer Inc fully exited SPDR Gold MiniShares Trust in Q1 2026, selling an estimated $7.03M.
- John Boyer Inc's ten largest holdings make up 78% of its $100M portfolio in Q1 2026.
- John Boyer Inc opened 1 new position and closed 3 in Q1 2026.
- John Boyer Inc's portfolio value rose 1.9% quarter-over-quarter to $100M.
Based on John Boyer Inc's 13F filing for Q1 2026, filed 7 Aug 2026.