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JBI

John Boyer, Inc. Portfolio holdings

AUM $115M
This Fund
S&P 500
This Quarter Est. Return
+8.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$96.5M
Cap. Flow %
96.22%
Top 10 Hldgs %
79.68%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$29.7M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$11.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.27M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.87M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.91%
2 Technology 3.49%
3 Communication Services 2.57%
4 Consumer Discretionary 2.18%
5 Utilities 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.6B
$421K 0.42%
+2,962
New +$410K
T icon
27
AT&T
T
$163B
$375K 0.37%
+13,290
New +$377K
JPM icon
28
JPMorgan Chase
JPM
$950B
$336K 0.33%
+1,063
New +$316K
UVV icon
29
Universal Corp
UVV
$1.27B
$321K 0.32%
+5,743
New +$318K
PFXF icon
30
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$292K 0.29%
+16,425
New +$290K
LMT icon
31
Lockheed Martin
LMT
$136B
$266K 0.27%
+533
New +$242K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$260K 0.26%
+792
New +$250K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$251K 0.25%
+1,031
New +$217K
WMT icon
34
Walmart Inc
WMT
$890B
$249K 0.25%
+2,421
New +$241K
ED icon
35
Consolidated Edison
ED
$39.8B
$249K 0.25%
+2,476
New +$248K
PLTR icon
36
Palantir
PLTR
$413B
$248K 0.25%
+1,358
New +$220K
GLD icon
37
SPDR Gold Trust
GLD
$141B
$212K 0.21%
+596
New +$190K
IBM icon
38
IBM
IBM
$224B
$205K 0.2%
+727
New +$190K
1
2

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RLH
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PPWM
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John Boyer, Inc.'s Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for John Boyer, Inc., which disclosed 38 positions worth $100M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is Schwab US Broad Market ETF: 1,200,829 shares worth $30.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.9% of assets, followed by Technology and Communication Services.

  • John Boyer, Inc.'s largest Q3 2025 buy was Schwab US Broad Market ETF: 1,200,829 shares worth $30.9M.
  • John Boyer, Inc.'s ten largest holdings make up 80% of its $100M portfolio in Q3 2025.
  • John Boyer, Inc. disclosed 38 positions in Q3 2025, its first 13F filing on record.

Based on John Boyer, Inc.'s 13F filing for Q3 2025, filed 7 Aug 2026.