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John Boozman

John Boozman

REP
Senate · AR
Data as of 6:42 PM UTC
CAGR
+4.6%
Trades
445
Win Rate
61%
Sharpe
-0.13
Beta
-0.12
Max DD
(99.7%)
CAGR
+4.6%
Trades
445
Win Rate
61%
Sharpe
-0.13
Beta
-0.12
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
APTVSellAptiv PLC Ordinary Shares$1K - $15KSep 25, 2026Oct 21, 2026
CSCOBuyCisco Systems, Inc.$1K - $15KSep 24, 2026Oct 21, 2026
OBuyRealty Income Corporation Co$1K - $15KSep 24, 2026Oct 21, 2026
MUSellMicron Technology, Inc.$1K - $15KSep 24, 2026Oct 21, 2026
XTWOBuyBondBloxx Bloomberg Two Year$1K - $15KSep 21, 2026Oct 21, 2026
TLHSelliShares 10$1K - $15KSep 21, 2026Oct 21, 2026
GIGBBuyGoldman Sachs Access Investm$1K - $15KSep 9, 2026Oct 21, 2026
JMBSBuyJanus Henderson Mortgage$1K - $15KSep 9, 2026Oct 21, 2026
XFIVBuyBondBloxx Bloomberg Five Yea$1K - $15KSep 9, 2026Oct 21, 2026
MBBBuyiShares MBS ETF$1K - $15KSep 9, 2026Oct 21, 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 445 disclosed stock trades from John Boozman, filed under the STOCK Act. The portfolio compounds at 4.6% annualized — 2.1% below the S&P 500 benchmark over the same period, with a 50% win rate on individual trades. The full trade history, holdings, sector allocation, and risk metrics are below.

John Boozman (R-AR) has disclosed 445 trades under the STOCK Act; portfolio CAGR of 4.6% (-2.1% vs. the S&P 500); top tickers traded: SPYM, TLH, GIGB.

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, TLH, GIGB. Sector allocation and portfolio weighting appear in the Holdings panel.

Portfolio performance vs. S&P 500

Annualized return: 4.6% CAGR, -2.1% 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 $1.6M across 80 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.