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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
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
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 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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$45.1B
$28.8M 28.78%
1,146,898
+15,441
+1% +$405K
2025 Q3
2 quarters
VGT icon
2
Vanguard Information Technology ETF
VGT
$158B
$11.2M 11.16%
127,864
+5,232
+4% +$482K
2025 Q3
2 quarters
GLD icon
3
SPDR Gold Trust
GLD
$140B
$8.71M 8.71%
91,634
+91,038
+15,275% +$40.8M
2025 Q3
2 quarters
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$7M 7%
32,533
+1,784
+6% +$398K
2025 Q3
2 quarters
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$105B
$6.85M 6.85%
55,131
+2,579
+5% +$328K
2025 Q3
2 quarters
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74.8B
$3.89M 3.89%
151,591
+425
+0.3% +$11.4K
2025 Q3
2 quarters
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$3.14M 3.14%
107,999
-11,154
-9% -$334K
2025 Q3
2 quarters
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.12M 3.12%
100,726
-123
-0.1% -$3.92K
2025 Q3
2 quarters
AAPL icon
9
Apple
AAPL
$4.87T
$2.77M 2.77%
10,911
+793
+8% +$206K
2025 Q3
2 quarters
MO icon
10
Altria Group
MO
$113B
$2.68M 2.68%
40,662
+2,006
+5% +$129K
2025 Q3
2 quarters
VZ icon
11
Verizon
VZ
$190B
$2.46M 2.46%
49,026
+2,698
+6% +$125K
2025 Q3
2 quarters
PFE icon
12
Pfizer
PFE
$156B
$1.87M 1.87%
66,683
+5,971
+10% +$159K
2025 Q3
2 quarters
AMZN icon
13
Amazon
AMZN
$2.71T
$1.87M 1.87%
8,989
+899
+11% +$198K
2025 Q3
2 quarters
BEN icon
14
Franklin Templeton
BEN
$16.7B
$1.58M 1.58%
66,825
+5,032
+8% +$129K
2025 Q4
1 quarter
D icon
15
Dominion Energy
D
$53.9B
$1.45M 1.45%
23,448
+2,225
+10% +$137K
2025 Q4
1 quarter
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$79.6B
$1.3M 1.3%
8,808
-2,638
-23% -$397K
2025 Q3
2 quarters
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$1.18M 1.18%
38,723
+169
+0.4% +$5.26K
2025 Q3
2 quarters
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$124B
$899K 0.9%
13,318
-1,511
-10% -$105K
2025 Q3
2 quarters
ORI icon
19
Old Republic International
ORI
$9.15B
$854K 0.85%
21,395
+173
+0.8% +$7.11K
2025 Q3
2 quarters
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$849K 0.85%
18,506
+104
+0.6% +$4.67K
2025 Q3
2 quarters
ABBV icon
21
AbbVie
ABBV
$465B
$709K 0.71%
3,257
+23
+0.7% +$5.1K
2025 Q3
2 quarters
KLAC icon
22
KLA
KLAC
$266B
$568K 0.57%
3,860
+10
+0.3% +$1.46K
2025 Q3
2 quarters
PG icon
23
Procter & Gamble
PG
$338B
$564K 0.56%
3,908
+39
+1% +$5.91K
2025 Q3
2 quarters
DUK icon
24
Duke Energy
DUK
$88.9B
$513K 0.51%
3,918
+427
+12% +$53.4K
2025 Q3
2 quarters
SCHF icon
25
Schwab International Equity ETF
SCHF
$68.2B
$492K 0.49%
19,868
– –
2025 Q3
2 quarters
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 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.