John Boyer, Inc.
CIK 0001597484
Annualised vol
2.645246%
Beta
0.117208
HHI
1299.754641
Top-10 weight
79.959883%
VaR 95%
0.239183%
VaR 99%
0.479029%
Max drawdown
4.644408%
Matched value
16.528098%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MO | ADDED | 41,560 | 40,662 | 2.21% | 2,990,453 |
| AAPL | REDUCED | 10,274 | 10,911 | -5.84% | 2,972,915 |
| AMZN | ADDED | 9,146 | 8,989 | 1.75% | 2,176,474 |
| VZ | ADDED | 50,590 | 49,026 | 3.19% | 2,142,462 |
| D | ADDED | 24,158 | 23,448 | 3.03% | 1,650,497 |
| PFE | ADDED | 68,297 | 66,683 | 2.42% | 1,644,616 |
| KLAC | ADDED | 3,859 | 386 | 899.74% | 1,164,284 |
| ABBV | ADDED | 3,287 | 3,257 | 0.92% | 826,906 |
| DUK | ADDED | 3,953 | 3,918 | 0.89% | 500,265 |
| PG | REDUCED | 3,406 | 3,908 | -12.85% | 499,635 |
| JPM | ADDED | 1,369 | 1,365 | 0.29% | 448,480 |
| GOOGL | ADDED | 1,033 | 1,032 | 0.1% | 365,051 |
| CVX | ADDED | 2,159 | 2,138 | 0.98% | 357,527 |
| WMT | ADDED | 2,715 | 2,706 | 0.33% | 307,472 |
| ED | ADDED | 2,536 | 2,516 | 0.79% | 280,623 |
| LMT | ADDED | 544 | 541 | 0.55% | 277,289 |
| T | REDUCED | 11,338 | 11,642 | -2.61% | 234,662 |
| JNJ | ADDED | 890 | 884 | 0.68% | 225,749 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 34,583,629 | 29.98 | 1194348.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 15,595,217 | 13.52 | 130456.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,359,700 | 7.25 | 56354.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,887,318 | 6.84 | 33328.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 7,867,045 | 6.82 | 96684.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,423,957 | 3.84 | 150324.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,855,281 | 3.34 | 106705.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,699,174 | 3.21 | 100330.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 2,990,453 | 2.59 | 41560.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,972,915 | 2.58 | 10274.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 2,294,527 | 1.99 | 68964.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,176,474 | 1.89 | 9146.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,142,462 | 1.86 | 50590.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 1,650,497 | 1.43 | 24158.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,644,616 | 1.43 | 68297.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,381,190 | 1.2 | 8738.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,318,482 | 1.14 | 37875.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,164,284 | 1.01 | 3859.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 969,884 | 0.84 | 12582.0 | |
| - | OLD REP INTL CORP | COM | 680223104 | 882,582 | 0.77 | 21568.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 843,884 | 0.73 | 18613.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 826,906 | 0.72 | 3287.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 553,717 | 0.48 | 19988.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 500,265 | 0.43 | 3953.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 499,635 | 0.43 | 3406.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 448,480 | 0.39 | 1369.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 434,379 | 0.38 | 2779.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 365,051 | 0.32 | 1033.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 357,527 | 0.31 | 2159.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 337,964 | 0.29 | 1770.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 307,472 | 0.27 | 2715.0 |
| - | VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 287,405 | 0.25 | 16110.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 280,623 | 0.24 | 2536.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 277,289 | 0.24 | 544.0 |
| - | UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | 257,960 | 0.22 | 4945.0 | |
| - | MERCURY GENL CORP NEW | COM | 589400100 | 244,464 | 0.21 | 2292.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 234,662 | 0.2 | 11338.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 225,749 | 0.2 | 890.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 208,087 | 0.18 | 741.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 115,351,206 | 39 | 2.645246 | 0.117208 | 4.644408 |
| 2026-03-31 | 2026-08-07 | 100,033,462 | 41 | 2.801905 | 0.120308 | 5.057971 |
| 2025-12-31 | 2026-08-07 | 98,158,537 | 43 | 2.585161 | 0.114599 | 4.523203 |
| 2025-09-30 | 2026-08-07 | 100,289,094 | 38 | 2.59357 | 0.1166 | 4.78336 |