Asset Manager
← All Institutions
John Boyer, Inc.
Market Value
$98M
Holdings
44
New Purchases
6
Added To
18
Closed
1
Reduced
14
Top 10 Concentration
78.3%
Turnover
15.9%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $9M | 8.9% |
| Large Cap | 26 | $88M | 89.3% |
| Mid Cap | 4 | $1M | 1.5% |
| Small Cap | 1 | $308K | 0.3% |
Portfolio Analytics
Avg Market Cap
$486.2B
Median Market Cap
$122.8B
Avg P/E
30.4
Median P/E
20.8
Avg Dividend Yield
0.03%
Avg Beta
0.80
# Stocks
25
# ETFs / Funds
19
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 30.23% | 1,131,457 | $30M | $26.23 | -$1M | -69,372 | -5.8% | |
| 2 | VGT | 11.78% | 15,329 | $12M | $754.18 | -$864K | -1,299 | -7.8% | |
| 3 | GLDM | 7.16% | 82,335 | $7M | $85.37 | — | +82,335 | — | NEW |
| 4 | VIG | 6.89% | 30,749 | $7M | $219.79 | $320K | +912 | +3.1% | |
| 5 | IJR | 6.43% | 52,552 | $6M | $120.19 | $266K | +1,641 | +3.2% | |
| 6 | SCHX | 4.14% | 151,166 | $4M | $26.91 | $88K | +82 | +0.1% | |
| 7 | SCHA | 3.46% | 119,153 | $3M | $28.48 | $80K | +386 | +0.3% | |
| 8 | SCHM | 3.09% | 100,849 | $3M | $30.07 | $38K | -173 | -0.2% | |
| 9 | AAPL | 2.80% | 10,118 | $3M | $271.77 | $124K | -188 | -1.8% | |
| 10 | MO | 2.27% | 38,656 | $2M | $57.66 | -$279K | +697 | +1.8% | |
| 11 | VZ | 1.92% | 46,328 | $2M | $40.73 | -$68K | +1,848 | +4.2% | |
| 12 | AMZN | 1.90% | 8,090 | $2M | $230.45 | -$319K | -1,865 | -18.7% | |
| 13 | VYM | 1.67% | 11,446 | $2M | $143.55 | -$4M | -25,792 | -69.3% | |
| 14 | PFE | 1.54% | 60,712 | $2M | $24.90 | $524K | +21,934 | +56.6% | |
| 15 | BEN | 1.50% | 61,793 | $1M | $23.89 | — | +61,793 | — | NEW |
| 16 | D | 1.27% | 21,223 | $1M | $58.60 | — | +21,223 | — | NEW |
| 17 | SCHV | 1.16% | 38,554 | $1M | $29.61 | $25K | +208 | +0.5% | |
| 18 | IJH | 1.00% | 14,829 | $979K | $65.99 | -$5M | -76,460 | -83.8% | |
| 19 | ORI | 0.99% | 21,222 | $969K | $45.64 | $70K | +68 | +0.3% | |
| 20 | XLU | 0.80% | 18,402 | $786K | $42.69 | -$11K | +9,263 | +101.4% | |
| 21 | ABBV | 0.75% | 3,234 | $739K | $228.63 | -$6K | +15 | +0.5% | |
| 22 | PG | 0.57% | 3,869 | $555K | $143.35 | -$294K | -1,653 | -29.9% | |
| 23 | SCHF | 0.49% | 19,868 | $478K | $24.04 | $25K | +419 | +2.1% | |
| 24 | KLAC | 0.48% | 385 | $468K | $1,215.09 | $42K | -10 | -2.5% | |
| 25 | CVX | 0.47% | 3,015 | $459K | $152.33 | -$1M | -7,282 | -70.7% | |
| 26 | DUK | 0.42% | 3,491 | $409K | $117.22 | -$19K | +30 | +0.9% | |
| 27 | DVY | 0.39% | 2,740 | $387K | $141.11 | -$34K | -222 | -7.5% | |
| 28 | PFF | 0.38% | 12,071 | $374K | $30.96 | -$65K | -1,817 | -13.1% | |
| 29 | JPM | 0.35% | 1,068 | $344K | $322.52 | $9K | +5 | +0.5% | |
| 30 | GOOG | 0.33% | 1,031 | $324K | $314.06 | $73K | — | — | |
| 31 | UVV | 0.31% | 5,834 | $308K | $52.73 | -$13K | +91 | +1.6% | |
| 32 | PFXF | 0.29% | 16,390 | $289K | $17.66 | -$2K | -35 | -0.2% | |
| 33 | T | 0.29% | 11,524 | $286K | $24.84 | -$89K | -1,766 | -13.3% | |
| 34 | WMT | 0.27% | 2,421 | $270K | $111.41 | $20K | — | — | |
| 35 | VTI | 0.27% | 792 | $265K | $335.19 | $6K | — | — | |
| 36 | LMT | 0.26% | 538 | $260K | $483.36 | -$6K | +5 | +0.9% | |
| 37 | BRK-B | 0.25% | 495 | $249K | $502.65 | — | +495 | — | NEW |
| 38 | ED | 0.25% | 2,497 | $248K | $99.31 | -$847 | +21 | +0.8% | |
| 39 | PLTR | 0.25% | 1,358 | $241K | $177.75 | -$6K | — | — | |
| 40 | GLD | 0.24% | 596 | $236K | $396.31 | $24K | — | — | |
| 41 | XLK | 0.23% | 1,556 | $224K | $143.97 | — | +1,556 | — | NEW |
| 42 | IBM | 0.22% | 730 | $216K | $296.46 | $11K | +3 | +0.4% | |
| 43 | MCY | 0.22% | 2,278 | $214K | $94.05 | — | +2,278 | — | NEW |
| 44 | BKH | —% | — | — | — | -$1M | -21,354 | -100.0% | SOLD |