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JBI

John Boyer, Inc. Portfolio holdings

AUM $115M
This Fund
S&P 500
This Quarter Est. Return
+0.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$35.2M
Cap. Flow %
35.23%
Top 10 Hldgs %
78.09%
Holding
44
New
1
Increased
30
Reduced
9
Closed
3

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 Consumer Staples 3.85%
2 Technology 3.34%
3 Financials 3.25%
4 Communication Services 3.09%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.9B
$28.8M 28.78%
1,146,898
+15,441
+1% +$405K
VGT icon
2
Vanguard Information Technology ETF
VGT
$149B
$11.2M 11.16%
127,864
+5,232
+4% +$482K
GLD icon
3
SPDR Gold Trust
GLD
$141B
$8.71M 8.71%
91,634
+91,038
+15,275% +$40.8M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$114B
$7M 7%
32,533
+1,784
+6% +$398K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.85M 6.85%
55,131
+2,579
+5% +$328K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.89M 3.89%
151,591
+425
+0.3% +$11.4K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.14M 3.14%
107,999
-11,154
-9% -$334K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.12M 3.12%
100,726
-123
-0.1% -$3.92K
AAPL icon
9
Apple
AAPL
$4.57T
$2.77M 2.77%
10,911
+793
+8% +$206K
MO icon
10
Altria Group
MO
$114B
$2.68M 2.68%
40,662
+2,006
+5% +$129K
VZ icon
11
Verizon
VZ
$196B
$2.46M 2.46%
49,026
+2,698
+6% +$125K
PFE icon
12
Pfizer
PFE
$153B
$1.87M 1.87%
66,683
+5,971
+10% +$159K
AMZN icon
13
Amazon
AMZN
$2.96T
$1.87M 1.87%
8,989
+899
+11% +$198K
BEN icon
14
Franklin Resources
BEN
$17.2B
$1.58M 1.58%
66,825
+5,032
+8% +$129K
D icon
15
Dominion Energy
D
$59.3B
$1.45M 1.45%
23,448
+2,225
+10% +$137K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.3M 1.3%
8,808
-2,638
-23% -$397K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.18M 1.18%
38,723
+169
+0.4% +$5.26K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$127B
$899K 0.9%
13,318
-1,511
-10% -$105K
ORI icon
19
Old Republic International
ORI
$10.4B
$854K 0.85%
21,395
+173
+0.8% +$7.11K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$849K 0.85%
18,506
+104
+0.6% +$4.67K
ABBV icon
21
AbbVie
ABBV
$435B
$709K 0.71%
3,257
+23
+0.7% +$5.1K
KLAC icon
22
KLA
KLAC
$259B
$568K 0.57%
3,860
+10
+0.3% +$1.46K
PG icon
23
Procter & Gamble
PG
$339B
$564K 0.56%
3,908
+39
+1% +$5.91K
DUK icon
24
Duke Energy
DUK
$97.3B
$513K 0.51%
3,918
+427
+12% +$53.4K
SCHF icon
25
Schwab International Equity ETF
SCHF
$68.7B
$492K 0.49%
19,868
– –
1
2

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John Boyer, Inc.'s Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for John Boyer, Inc., which disclosed 44 positions worth $100M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Johnson & Johnson: 884 shares worth $216K.

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

  • 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. disclosed 44 positions in Q1 2026, its first 13F filing on record.

Based on John Boyer, Inc.'s 13F filing for Q1 2026, filed 7 Aug 2026.