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John Boyer Inc Portfolio holdings
AUM
$126M
Turnover
82.82%
1-Year Est. Return
18.78%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$11.1M
(+9.6%)
Cap. Flow
-$17.9M
Cap. Flow % of AUM
Cap. Flow %
-14.14%
Top 10 Holdings %
Top 10 Hldgs %
74.74%
Holding
227
New
188
Increased
28
Reduced
9
Closed
–
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$8.63M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.44M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$796K |
| 4 |
Broadcom
AVGO
|
+$577K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$311K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$37.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$165K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$157K |
| 4 |
Chevron
CVX
|
+$27K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$25.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.67% |
| 2 | Technology | 4.6% |
| 3 | Financials | 3.76% |
| 4 | Consumer Staples | 3.35% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$158B
| $24.1K | 0.02% |
+246
| New | +$25.9K |
2026 Q3
0 quarters
|
|
127
J.M. Smucker
SJM
$14.2B
| $24K | 0.02% |
+201
| New | +$24.2K |
2026 Q3
0 quarters
|
|
128
JPMorgan Diversified Return International Equity ETF
JPIN
$388M
| $23.6K | 0.02% |
+320
| New | +$24.1K |
2026 Q3
0 quarters
|
|
129
Philip Morris
PM
$309B
| $23.4K | 0.02% |
+123
| New | +$23.2K |
2026 Q3
0 quarters
|
|
130
Prologis
PLD
$123B
| $23K | 0.02% |
+177
| New | +$24.8K |
2026 Q3
0 quarters
|
|
131
iShares Silver Trust
SLV
$23.9B
| $22.9K | 0.02% |
+421
| New | +$23.9K |
2026 Q3
0 quarters
|
|
132
iShares Gold Trust
IAU
$57.4B
| $21.9K | 0.02% |
+280
| New | +$22.4K |
2026 Q3
0 quarters
|
|
133
Vanguard Morningstar Growth ETF
VUG
$217B
| $21.1K | 0.02% |
+234
| New | +$20.5K |
2026 Q3
0 quarters
|
|
134
Bristol-Myers Squibb
BMY
$128B
| $21K | 0.02% |
+337
| New | +$21.3K |
2026 Q3
0 quarters
|
|
135
Cummins
CMI
$61.6B
| $19.8K | 0.02% |
+38
| New | +$22.9K |
2026 Q3
0 quarters
|
|
136
PepsiCo
PEP
$197B
| $19.1K | 0.02% |
+151
| New | +$20.8K |
2026 Q3
0 quarters
|
|
137
Netflix
NFLX
$258B
| $18.9K | 0.02% |
+272
| New | +$20.4K |
2026 Q3
0 quarters
|
|
138
T. Rowe Price
TROW
$23B
| $18.7K | 0.01% |
+180
| New | +$20.2K |
2026 Q3
0 quarters
|
|
139
Cognizant
CTSH
$28.6B
| $18.4K | 0.01% |
+320
| New | +$17.6K |
2026 Q3
0 quarters
|
|
140
Schwab US REIT ETF
SCHH
$11.3B
| $18.3K | 0.01% |
+832
| New | +$19.7K |
2026 Q3
0 quarters
|
|
141
DELISTED
Warner Bros
WBD
| $16.3K | 0.01% |
+527
| New | +$14.6K |
2026 Q3
0 quarters
|
|
142
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
| $13.9K | 0.01% |
+150
| New | +$13.4K |
2026 Q3
0 quarters
|
|
143
Oracle
ORCL
$385B
| $12.9K | 0.01% |
+94
| New | +$13.3K |
2026 Q3
0 quarters
|
|
144
Intuit
INTU
$92.1B
| $12.4K | 0.01% |
+45
| New | +$14.1K |
2026 Q3
0 quarters
|
|
145
Timken Company
TKR
$7.44B
| $12.4K | 0.01% |
+106
| New | +$13.6K |
2026 Q3
0 quarters
|
|
146
Intel
INTC
$304B
| $12.3K | 0.01% |
+102
| New | +$10.4K |
2026 Q3
0 quarters
|
|
147
Target
TGT
$72.7B
| $12.2K | 0.01% |
+77
| New | +$11.6K |
2026 Q3
0 quarters
|
|
148
iShares International Select Dividend ETF
IDV
$8.36B
| $12.1K | 0.01% |
+286
| New | +$12.5K |
2026 Q3
0 quarters
|
|
149
CVS Health
CVS
$114B
| $11.4K | 0.01% |
+134
| New | +$13.1K |
2026 Q3
0 quarters
|
|
150
Delta Air Lines
DAL
$57B
| $11.3K | 0.01% |
+136
| New | +$11.5K |
2026 Q3
0 quarters
|
|
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John Boyer Inc's Q3 2026 Portfolio in Review
As of Q3 2026, John Boyer Inc held 227 positions worth $126M, up 9.6% from $115M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
John Boyer Inc withdrew a net $17.9M in Q3 2026, reducing 9 holdings. Its largest reduction was SPDR Gold Trust, cutting an estimated $37.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 80% a quarter earlier, followed by Technology and Financials.
Against the trend, John Boyer Inc opened a new position in SPDR Gold MiniShares Trust worth $8.41M.
- John Boyer Inc's largest Q3 2026 buy was SPDR Gold MiniShares Trust: 102,290 shares worth $8.41M.
- John Boyer Inc added most to Schwab US Broad Market ETF in Q3 2026, an estimated $796K increase.
- John Boyer Inc's biggest Q3 2026 reduction was SPDR Gold Trust, cutting an estimated $37.6M.
- John Boyer Inc's ten largest holdings make up 75% of its $126M portfolio in Q3 2026.
- John Boyer Inc opened 188 new positions and closed 0 in Q3 2026.
- John Boyer Inc's portfolio value rose 9.6% quarter-over-quarter to $126M.
Based on John Boyer Inc's 13F filing for Q3 2026, filed 27 Oct 2026.