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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
Cap. Flow
+$35.2M
Cap. Flow %
35.23%
Top 10 Hldgs %
78.09%
Holding
44
New
1
Increased
30
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$40.8M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$482K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$405K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$398K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$328K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.03M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$397K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$334K
4
PLTR icon
Palantir
PLTR
+$241K
5
IBM icon
IBM
IBM
+$216K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.85%
2 Technology 3.34%
3 Financials 3.25%
4 Communication Services 3.09%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$442K 0.44%
2,138
-877
-29% -$160K
DVY icon
27
iShares Select Dividend ETF
DVY
$24.1B
$417K 0.42%
2,755
+15
+0.5% +$2.27K
JPM icon
28
JPMorgan Chase
JPM
$964B
$402K 0.4%
1,365
+297
+28% +$90.1K
T icon
29
AT&T
T
$171B
$338K 0.34%
11,642
+118
+1% +$3.15K
WMT icon
30
Walmart Inc
WMT
$917B
$336K 0.34%
2,706
+285
+12% +$35K
LMT icon
31
Lockheed Martin
LMT
$140B
$327K 0.33%
541
+3
+0.6% +$1.85K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.2T
$296K 0.3%
1,032
+1
+0.1% +$314
ED icon
33
Consolidated Edison
ED
$40.2B
$285K 0.28%
2,516
+19
+0.8% +$2.06K
PFXF icon
34
VanEck Preferred Securities ex Financials ETF
PFXF
$2.48B
$281K 0.28%
16,027
-363
-2% -$6.58K
UVV icon
35
Universal Corp
UVV
$1.11B
$269K 0.27%
5,104
-730
-13% -$39.3K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$255K 0.25%
794
+2
+0.3% +$671
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$124B
$233K 0.23%
1,752
+196
+13% +$27.6K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.3B
$231K 0.23%
7,608
-4,463
-37% -$140K
JNJ icon
39
Johnson & Johnson
JNJ
$627B
$216K 0.22%
+884
New +$206K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$216K 0.22%
450
-45
-9% -$22.1K
MCY icon
41
Mercury Insurance
MCY
$5.84B
$202K 0.2%
2,287
+9
+0.4% +$805
GLDM icon
42
SPDR Gold MiniShares Trust
GLDM
$30B
– –
-82,335
Closed -$7.03M
IBM icon
43
IBM
IBM
$221B
– –
-730
Closed -$216K
PLTR icon
44
Palantir
PLTR
$418B
– –
-1,358
Closed -$241K
1
2

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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 Consumer Staples at 3.9% of assets, up from 3.4% a quarter earlier, followed by Technology and Financials.

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.