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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
Cap. Flow
-$3.51M
Cap. Flow %
-3.58%
Top 10 Hldgs %
78.25%
Holding
44
New
6
Increased
18
Reduced
14
Closed
1
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.77M
2
BEN icon
Franklin Templeton
BEN
+$1.42M
3
D icon
Dominion Energy
D
+$1.28M
4
PFE icon
Pfizer
PFE
+$553K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$246K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.01M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.67M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.81M
4
BKH icon
Black Hills Corp
BKH
+$1.31M
5
CVX icon
Chevron
CVX
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.11%
2 Technology 3.74%
3 Consumer Staples 3.42%
4 Financials 3.31%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$45.1B
$29.7M 30.23%
1,131,457
-69,372
-6% -$1.81M
2025 Q3
1 quarter
VGT icon
2
Vanguard Information Technology ETF
VGT
$158B
$11.6M 11.78%
122,632
-10,392
-8% -$987K
2025 Q3
1 quarter
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$30.5B
$7.03M 7.16%
+82,335
New +$6.77M
2025 Q4
0 quarters
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.76M 6.89%
30,749
+912
+3% +$199K
2025 Q3
1 quarter
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$105B
$6.32M 6.43%
52,552
+1,641
+3% +$196K
2025 Q3
1 quarter
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74.8B
$4.07M 4.14%
151,166
+82
+0.1% +$2.19K
2025 Q3
1 quarter
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$3.39M 3.46%
119,153
+386
+0.3% +$10.9K
2025 Q3
1 quarter
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.03M 3.09%
100,849
-173
-0.2% -$5.16K
2025 Q3
1 quarter
AAPL icon
9
Apple
AAPL
$4.87T
$2.75M 2.8%
10,118
-188
-2% -$50.5K
2025 Q3
1 quarter
MO icon
10
Altria Group
MO
$113B
$2.23M 2.27%
38,656
+697
+2% +$42.1K
2025 Q3
1 quarter
VZ icon
11
Verizon
VZ
$190B
$1.89M 1.92%
46,328
+1,848
+4% +$75K
2025 Q3
1 quarter
AMZN icon
12
Amazon
AMZN
$2.71T
$1.86M 1.9%
8,090
-1,865
-19% -$427K
2025 Q3
1 quarter
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$79.6B
$1.64M 1.67%
11,446
-25,792
-69% -$3.67M
2025 Q3
1 quarter
PFE icon
14
Pfizer
PFE
$156B
$1.51M 1.54%
60,712
+21,934
+57% +$553K
2025 Q3
1 quarter
BEN icon
15
Franklin Templeton
BEN
$16.7B
$1.48M 1.5%
+61,793
New +$1.42M
2025 Q4
0 quarters
D icon
16
Dominion Energy
D
$53.9B
$1.24M 1.27%
+21,223
New +$1.28M
2025 Q4
0 quarters
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$1.14M 1.16%
38,554
+208
+0.5% +$6.08K
2025 Q3
1 quarter
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$124B
$979K 1%
14,829
-76,460
-84% -$5.01M
2025 Q3
1 quarter
ORI icon
19
Old Republic International
ORI
$9.15B
$969K 0.99%
21,222
+68
+0.3% +$2.95K
2025 Q3
1 quarter
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$786K 0.8%
18,402
+124
+0.7% +$5.49K
2025 Q3
1 quarter
ABBV icon
21
AbbVie
ABBV
$465B
$739K 0.75%
3,234
+15
+0.5% +$3.42K
2025 Q3
1 quarter
PG icon
22
Procter & Gamble
PG
$338B
$555K 0.57%
3,869
-1,653
-30% -$244K
2025 Q3
1 quarter
SCHF icon
23
Schwab International Equity ETF
SCHF
$68.2B
$478K 0.49%
19,868
+419
+2% +$9.96K
2025 Q3
1 quarter
KLAC icon
24
KLA
KLAC
$266B
$468K 0.48%
3,850
-100
-3% -$11.7K
2025 Q3
1 quarter
CVX icon
25
Chevron
CVX
$405B
$459K 0.47%
3,015
-7,282
-71% -$1.11M
2025 Q3
1 quarter
1
2

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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 Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Consumer Staples.

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.