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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
-2.14%
1 Year Est. Return
+14.29%
3 Year Est. Return
+71.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$7.08M
Cap. Flow
+$18.2M
Cap. Flow %
4.6%
Top 10 Hldgs %
57.01%
Holding
1,258
New
142
Increased
614
Reduced
202
Closed
55
Avg Time Held
0.7 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.51M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.09M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$904K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$655K
5
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$601K

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$749K
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$198K
3
UNP icon
Union Pacific
UNP
+$153K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$117K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$85.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.12%
2 Financials 11.31%
3 Technology 2.83%
4 Healthcare 2.21%
5 Consumer Discretionary 1.72%
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
$38.1M 9.63%
53
– –
2025 Q1
4 quarters
CGUS icon
2
Capital Group Core Equity ETF
CGUS
$12B
$35.3M 8.93%
918,797
+27,031
+3% +$1.09M
2023 Q4
9 quarters
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$26.4M 6.67%
269,238
-165
-0.1% -$17.2K
2023 Q4
9 quarters
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$23.8M 6.03%
521,819
+6,739
+1% +$316K
2023 Q4
9 quarters
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$22.4M 5.68%
283,816
-637
-0.2% -$52.6K
2023 Q4
9 quarters
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$38.6B
$18.4M 4.64%
431,438
+6,173
+1% +$274K
2023 Q4
9 quarters
CGXU icon
7
Capital Group International Focus Equity ETF
CGXU
$6.52B
$17.9M 4.54%
608,543
+48,942
+9% +$1.51M
2023 Q4
9 quarters
TDVG icon
8
T. Rowe Price Dividend Growth ETF
TDVG
$1.32B
$14.8M 3.76%
332,550
+4,364
+1% +$200K
2023 Q4
9 quarters
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$14.1M 3.58%
238,898
+9,839
+4% +$599K
2023 Q4
9 quarters
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$14M 3.54%
21,506
+18
+0.1% +$12.2K
2023 Q4
9 quarters
TCAF icon
11
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9B
$10.4M 2.63%
292,370
+13,961
+5% +$523K
2024 Q1
8 quarters
DFAS icon
12
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
$10.3M 2.61%
145,016
+8,188
+6% +$601K
2023 Q4
9 quarters
CGGR icon
13
Capital Group Growth ETF
CGGR
$25.7B
$9.8M 2.49%
244,342
+20,937
+9% +$904K
2023 Q4
9 quarters
TCHP icon
14
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.14B
$7.09M 1.79%
160,446
+13,856
+9% +$655K
2023 Q4
9 quarters
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$6.66M 1.68%
97,495
+675
+0.7% +$48K
2024 Q3
6 quarters
JNJ icon
16
Johnson & Johnson
JNJ
$616B
$5.86M 1.48%
23,987
+501
+2% +$117K
2023 Q4
9 quarters
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$5.53M 1.4%
114,548
-785
-0.7% -$38.9K
2023 Q4
9 quarters
QQQ icon
18
Invesco QQQ Trust
QQQ
$475B
$5.02M 1.27%
8,705
+60
+0.7% +$36.4K
2023 Q4
9 quarters
AIRR icon
19
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.55B
$4.64M 1.18%
41,929
+706
+2% +$79.9K
2024 Q4
5 quarters
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$4.56M 1.15%
97,200
+1,793
+2% +$87.4K
2023 Q4
9 quarters
CGGO icon
21
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$4.45M 1.13%
133,342
+1,230
+0.9% +$43.8K
2023 Q4
9 quarters
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$4.2M 1.06%
6,807
+18
+0.3% +$11.4K
2023 Q4
9 quarters
RDVI icon
23
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$3.84M 0.97%
150,189
+2,249
+2% +$60.1K
2024 Q3
6 quarters
AZO icon
24
AutoZone
AZO
$50.5B
$3.15M 0.8%
934
+2
+0.2% +$7.18K
2024 Q1
8 quarters
POCT icon
25
Innovator US Equity Power Buffer ETF October
POCT
$1.03B
$3.03M 0.77%
70,326
+9,015
+15% +$396K
2023 Q4
9 quarters
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 2026 Portfolio in Review

As of Q1 2026, James T. Borello RIA held 1,258 positions worth $395M, up 1.8% from $388M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

James T. Borello RIA deployed $18.2M of net new capital in Q1 2026, opening 142 new positions and adding to 614 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 1,853 shares worth $62.6K.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alpha Architect 1-3 Month Box ETF, an estimated $749K trimmed.

  • James T. Borello RIA's largest Q1 2026 buy was FT Vest Fund of Buffer ETFs: 1,853 shares worth $62.6K.
  • James T. Borello RIA added most to Capital Group International Focus Equity ETF in Q1 2026, an estimated $1.51M increase.
  • James T. Borello RIA's biggest Q1 2026 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $749K.
  • James T. Borello RIA fully exited iShares Core 60/40 Balanced Allocation ETF in Q1 2026, selling an estimated $50.4K.
  • James T. Borello RIA's ten largest holdings make up 57% of its $395M portfolio in Q1 2026.
  • James T. Borello RIA opened 142 new positions and closed 55 in Q1 2026.
  • James T. Borello RIA's portfolio value rose 1.8% quarter-over-quarter to $395M.

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