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JTBR

James T. Borello RIA Portfolio holdings

AUM $482M Turnover 14.94%
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
+0.34%
1 Year Est. Return
+14.29%
3 Year Est. Return
+71.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$43.4M
Cap. Flow
+$47.4M
Cap. Flow %
15.22%
Top 10 Hldgs %
60.19%
Holding
233
New
33
Increased
52
Reduced
18
Closed
10
Avg Time Held
0.9 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$38.7M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$3.06M
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.5M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$721K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$542K

Top Sells

Rank Stock Value
1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$1.06M
2
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$550K
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$499K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$470K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$308K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.09%
2 Financials 14.69%
3 Consumer Discretionary 5.18%
4 Technology 1.59%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.14T
$42.3M 13.58%
+53
New +$38.7M
2025 Q1
0 quarters
CGUS icon
2
Capital Group Core Equity ETF
CGUS
$12B
$24.2M 7.78%
725,970
+20,516
+3% +$721K
2023 Q4
5 quarters
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$22M 7.06%
273,667
-1,583
-0.6% -$138K
2023 Q4
5 quarters
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$20.8M 6.67%
305,646
-6,573
-2% -$470K
2023 Q4
5 quarters
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$18.7M 6%
513,504
+10,693
+2% +$386K
2023 Q4
5 quarters
TDVG icon
6
T. Rowe Price Dividend Growth ETF
TDVG
$1.32B
$13.2M 4.22%
325,732
-45
-0% -$1.84K
2023 Q4
5 quarters
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$38.6B
$12.5M 4.02%
351,785
-3,727
-1% -$135K
2023 Q4
5 quarters
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$12.3M 3.93%
21,919
-38
-0.2% -$22.3K
2023 Q4
5 quarters
ACEL icon
9
Accel Entertainment
ACEL
$883M
$11.1M 3.57%
1,120,872
– –
2023 Q4
5 quarters
CGXU icon
10
Capital Group International Focus Equity ETF
CGXU
$6.52B
$10.5M 3.37%
429,161
+119,784
+39% +$3.06M
2023 Q4
5 quarters
SPMD icon
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$9.9M 3.16%
192,522
+8,009
+4% +$437K
2023 Q4
5 quarters
DFAS icon
12
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
$7.39M 2.37%
123,671
+7,764
+7% +$499K
2023 Q4
5 quarters
TCAF icon
13
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9B
$6.34M 2.04%
196,511
+11,641
+6% +$390K
2024 Q1
4 quarters
CGGR icon
14
Capital Group Growth ETF
CGGR
$25.7B
$6.17M 1.98%
180,196
-8,240
-4% -$308K
2023 Q4
5 quarters
BOXX icon
15
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$5.58M 1.79%
50,020
+4,389
+10% +$487K
2024 Q1
4 quarters
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$5.57M 1.79%
101,656
+9,530
+10% +$542K
2023 Q4
5 quarters
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$5.22M 1.68%
128,098
+16
+0% +$705
2023 Q4
5 quarters
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$4.52M 1.45%
77,258
+1,705
+2% +$104K
2024 Q3
2 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$616B
$4.06M 1.3%
24,482
+178
+0.7% +$27.9K
2023 Q4
5 quarters
QQQ icon
20
Invesco QQQ Trust
QQQ
$475B
$4.04M 1.3%
8,612
– –
2023 Q4
5 quarters
TCHP icon
21
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.14B
$3.77M 1.21%
98,863
+8,026
+9% +$334K
2023 Q4
5 quarters
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$3.66M 1.17%
6,858
+18
+0.3% +$10.2K
2023 Q4
5 quarters
AZO icon
23
AutoZone
AZO
$50.5B
$3.55M 1.14%
930
– –
2024 Q1
4 quarters
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$3.3M 1.06%
83,740
+4,226
+5% +$166K
2023 Q4
5 quarters
AIRR icon
25
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.55B
$2.81M 0.9%
41,172
– –
2024 Q4
1 quarter
1
2 3 4 5

Similar funds

S
Storgate Dallas, Texas $482M AUM
SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $481M AUM 22.61% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $482M AUM 21.95% 1-Year Est. Return
BRA
Bender Robert & Associates Pasadena, California $481M AUM 35.73% 1-Year Est. Return
SM
Sciencast Management Princeton, New Jersey $482M AUM 24.43% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $481M AUM 32.01% 1-Year Est. Return

James T. Borello RIA's Q1 2025 Portfolio in Review

As of Q1 2025, James T. Borello RIA held 233 positions worth $312M, up 16% from $268M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

James T. Borello RIA deployed $47.4M of net new capital in Q1 2025, opening 33 new positions and adding to 52 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 53 shares worth $42.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 88% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF May, an estimated $1.06M trimmed.

  • James T. Borello RIA's largest Q1 2025 buy was Berkshire Hathaway Class A: 53 shares worth $42.3M.
  • James T. Borello RIA added most to Capital Group International Focus Equity ETF in Q1 2025, an estimated $3.06M increase.
  • James T. Borello RIA's biggest Q1 2025 reduction was Innovator US Equity Power Buffer ETF May, cutting an estimated $1.06M.
  • James T. Borello RIA fully exited State Street SPDR Portfolio Corporate Bond ETF in Q1 2025, selling an estimated $112K.
  • James T. Borello RIA's ten largest holdings make up 60% of its $312M portfolio in Q1 2025.
  • James T. Borello RIA opened 33 new positions and closed 10 in Q1 2025.
  • James T. Borello RIA's portfolio value rose 16% quarter-over-quarter to $312M.

Based on James T. Borello RIA's 13F filing for Q1 2025, filed 16 Oct 2026.