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John Boozman

John Boozman

REP
Senate · AR
Data as of 10:53 PM UTC
CAGR
+5.5%
Trades
428
Win Rate
65%
Sharpe
-0.15
Beta
-0.07
Max DD
(99.7%)
CAGR
+5.5%
Trades
428
Win Rate
65%
Sharpe
-0.15
Beta
-0.07
Max DD
(99.7%)

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
OTISBuyOtis Worldwide Corporation C$1K - $15KAug 27, 2026Sep 11, 2026
IVVSelliShares Core S&P 500 ETF$1K - $15KAug 27, 2026Sep 11, 2026
SPYMBuyTradr 2X Long SPY Monthly ET$1K - $15KAug 20, 2026Sep 11, 2026
JNJSellJohnson & Johnson Common Sto$1K - $15KAug 20, 2026Sep 11, 2026
IJRBuyiShares Core S&P Small$1K - $15KAug 19, 2026Sep 11, 2026
AVUVBuyAvantis U.S. Small Cap Value$1K - $15KAug 19, 2026Sep 11, 2026
WWSYXSellWestwood Quality SmallCap Fu$15K - $50KAug 19, 2026Sep 11, 2026
FSLRBuyFirst Solar, Inc.$1K - $15KAug 13, 2026Sep 11, 2026
CEGSellConstellation Energy Corpora$1K - $15KAug 13, 2026Sep 11, 2026
CBOESellCboe Global Markets, Inc. Co$1K - $15KJul 31, 2026Aug 17, 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 428 disclosed stock trades from John Boozman, filed under the STOCK Act. The portfolio compounds at 5.5% annualized — 0.2% below 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 428 trades under the STOCK Act; portfolio CAGR of 5.5% (-0.2% vs. the S&P 500); top tickers traded: SPYM, FTGC, IEF.

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: SPYM, FTGC, IEF. Sector allocation and portfolio weighting appear in the Holdings panel.

Portfolio performance vs. S&P 500

Annualized return: 5.5% CAGR, -0.2% 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 $1.6M across 79 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.