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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
% of AUM
96.22%
Top 10 Holdings %
Top 10 Hldgs %
79.68%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$29.7M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$11.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.27M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$44.9B
| $30.9M | 30.78% |
+1,200,829
| New | +$29.7M |
|
|
2
Vanguard Information Technology ETF
VGT
$149B
| $12.4M | 12.39% |
+133,024
| New | +$11.6M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$114B
| $6.44M | 6.42% |
+29,837
| New | +$6.27M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$112B
| $6.05M | 6.03% |
+50,911
| New | +$5.86M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $5.96M | 5.94% |
+91,289
| New | +$5.87M |
|
6
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $5.25M | 5.23% |
+37,238
| New | +$5.12M |
|
7
Schwab US Large- Cap ETF
SCHX
$74.5B
| $3.98M | 3.97% |
+151,084
| New | +$3.84M |
|
8
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $3.31M | 3.3% |
+118,767
| New | +$3.18M |
|
9
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $2.99M | 2.99% |
+101,022
| New | +$2.94M |
|
10
Apple
AAPL
$4.57T
| $2.63M | 2.62% |
+10,306
| New | +$2.33M |
|
11
Altria Group
MO
$114B
| $2.51M | 2.5% |
+37,959
| New | +$2.4M |
|
12
Amazon
AMZN
$2.96T
| $2.18M | 2.18% |
+9,955
| New | +$2.25M |
|
13
Verizon
VZ
$196B
| $1.96M | 1.95% |
+44,480
| New | +$1.93M |
|
14
Chevron
CVX
$366B
| $1.6M | 1.59% |
+10,297
| New | +$1.59M |
|
15
Black Hills Corp
BKH
$5.68B
| $1.31M | 1.31% |
+21,354
| New | +$1.26M |
|
|
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $1.12M | 1.11% |
+38,346
| New | +$1.09M |
|
17
Pfizer
PFE
$153B
| $988K | 0.99% |
+38,778
| New | +$957K |
|
18
Old Republic International
ORI
$10.4B
| $898K | 0.9% |
+21,154
| New | +$816K |
|
19
Procter & Gamble
PG
$339B
| $849K | 0.85% |
+5,522
| New | +$862K |
|
20
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $797K | 0.79% |
+18,278
| New | +$773K |
|
21
AbbVie
ABBV
$435B
| $745K | 0.74% |
+3,219
| New | +$656K |
|
22
Schwab International Equity ETF
SCHF
$68.7B
| $453K | 0.45% |
+19,449
| New | +$439K |
|
23
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $439K | 0.44% |
+13,888
| New | +$437K |
|
24
Duke Energy
DUK
$97.3B
| $428K | 0.43% |
+3,461
| New | +$420K |
|
25
KLA
KLAC
$259B
| $425K | 0.42% |
+3,950
| New | +$369K |
|
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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.