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John Boozman

John Boozman

REP
Senate · AR
Data as of 9:35 PM UTC
CAGR
+4.8%
Trades
392
Win Rate
64%
Sharpe
2.52
Beta
0.40
Max DD
(5.9%)
CAGR
+4.8%
Trades
392
Win Rate
64%
Sharpe
2.52
Beta
0.40
Max DD
(5.9%)

John Boozman portfolio vs S&P 500

Hypothetical $10,000 invested at their first disclosed trade date. · log scale

Loading portfolio history...

Hypothetical backtest based on disclosed trades. Past performance does not predict future results. Not investment advice.

TickerActionDescriptionAmountTradedFiledShare
IGVBuyiShares Expanded Tech$1K - $15KJun 25, 2026Jul 13, 2026
PALLBuyabrdn Physical Palladium Sha$1K - $15KJun 25, 2026Jul 13, 2026
TPYPSellTortoise North American Pipe$1K - $15KJun 25, 2026Jul 13, 2026
FTGCSellFirst Trust Global Tactical $1K - $15KJun 25, 2026Jul 13, 2026
ETFBuySCHP$1K - $15KJun 17, 2026Jul 13, 2026
IEFSelliShares 7$1K - $15KJun 17, 2026Jul 13, 2026
OTHERBuyCEG$1K - $15KJun 12, 2026Jul 13, 2026
ATOSellAtmos Energy Corporation Com$1K - $15KJun 12, 2026Jul 13, 2026
UNHBuyUnitedHealth Group Incorpora$1K - $15KJun 4, 2026Jul 13, 2026
BSXSellBoston Scientific Corporatio$1K - $15KJun 4, 2026Jul 13, 2026
100 trades
…

John Boozman (R-AR) Stock Trades & Portfolio

John Boozman is a United States Senator from AR affiliated with the Republican Party, serving in the US Senate. Disclosed Capitol tracks 392 disclosed stock trades from John Boozman, filed under the STOCK Act. The portfolio compounds at 4.8% annualized — 0.1% above the S&P 500 benchmark over the same period, with a 49% win rate on individual trades. The full trade history, holdings, sector allocation, and risk metrics are below.

John Boozman (R-AR) has disclosed 392 trades under the STOCK Act; portfolio CAGR of 4.8% (+0.1% vs. the S&P 500); top tickers traded: N/A, JMBS, CMBS.

John Boozman's most recent trades

Full trade list with transaction dates, disclosure dates, tickers, and amount ranges is in the interactive table below.

Top holdings & sectors

Most-traded tickers: N/A, JMBS, CMBS. Sector allocation and portfolio weighting appear in the Holdings panel.

Portfolio performance vs. S&P 500

Annualized return: 4.8% CAGR, +0.1% alpha vs. the S&P 500. Detailed performance charts are in the Performance panel.

John Boozman's disclosed portfolio value & net worth

John Boozman's disclosed stock portfolio is valued at approximately $1.5M across 75 tracked positions. This reflects only publicly disclosed, exchange-traded securities from STOCK Act filings — it excludes real estate, private assets, cash, and liabilities, so it is a partial floor on John Boozman's total net worth, not a complete measure of it.