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JWBC

John W. Brooker & Co Portfolio holdings

AUM $82.8M
1-Year Est. Return 15.92%
This Fund
S&P 500
This Quarter Est. Return
+10.06%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$82.8M
AUM Growth
+$19.3M
Cap. Flow
+$13.5M
Cap. Flow %
16.33%
Top 10 Hldgs %
45.56%
Holding
73
New
7
Increased
44
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.22M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.61M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.42M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.07M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$930K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$821K
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$767K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$735K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$583K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$450K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.86%
2 Technology 3.45%
3 Consumer Discretionary 1.82%
4 Communication Services 0.48%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$8.8M 10.63%
12,806
+4,826
+60% +$3.22M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$6.08M 7.35%
70,597
+31,021
+78% +$2.61M
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$4.02M 4.86%
151,602
+53,916
+55% +$1.42M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$111B
$3.68M 4.44%
115,898
+15,560
+16% +$494K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.17M 3.83%
39,320
+11,792
+43% +$914K
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$3.07M 3.71%
77,886
+4,820
+7% +$190K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.59M 3.12%
8,528
+3,721
+77% +$1.07M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.18M 2.64%
14,731
-5,355
-27% -$735K
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$30B
$2.09M 2.52%
41,369
+18,384
+80% +$930K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.04M 2.46%
40,320
-16,250
-29% -$821K
JCPB icon
11
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$1.96M 2.37%
41,834
-16,360
-28% -$767K
JEPQ icon
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.94M 2.35%
31,618
+11,931
+61% +$708K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$192B
$1.89M 2.28%
8,670
+2,913
+51% +$608K
RDVI icon
14
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$1.89M 2.28%
64,203
+23,793
+59% +$657K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.88M 2.27%
11,908
+1,260
+12% +$197K
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$1.83M 2.21%
26,955
-2,730
-9% -$178K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.66M 2.01%
16,501
+4,866
+42% +$489K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.46M 1.76%
7,651
+2,633
+52% +$450K
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$1.44M 1.73%
15,566
-6,331
-29% -$583K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.35M 1.63%
36,643
-12,600
-26% -$434K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.31M 1.58%
38,596
-9,993
-21% -$331K
IGRO icon
22
iShares International Dividend Growth ETF
IGRO
$1.31B
$1.25M 1.51%
14,231
+5,280
+59% +$462K
XHLF icon
23
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$1.25M 1.5%
24,762
+11,709
+90% +$588K
JUCY icon
24
Aptus Enhanced Yield ETF
JUCY
$332M
$1.24M 1.5%
56,451
+25,211
+81% +$559K
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$1.21M 1.46%
10,149
+583
+6% +$66.7K
1
2 3

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HB
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SA
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VERPA
Virginia Estate & Retirement Planning Advisors Glen Allen, Virginia $83M AUM
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
PC
PCB Capital East Brunswick, New Jersey $82.1M AUM
BG
BRX Global New York $81.9M AUM 16.22% 1-Year Est. Return
MM
MQS Management New York $81.9M AUM 2.99% 1-Year Est. Return
CA
Centennial Advisors Austin, Texas $83.8M AUM

John W. Brooker & Co's Q2 2026 Portfolio in Review

As of Q2 2026, John W. Brooker & Co held 73 positions worth $82.8M, up 30% from $63.5M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

John W. Brooker & Co deployed $13.5M of net new capital in Q2 2026, opening 7 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Total Corporate Bond ETF: 6,648 shares worth $511K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $821K trimmed.

  • John W. Brooker & Co's largest Q2 2026 buy was Vanguard Total Corporate Bond ETF: 6,648 shares worth $511K.
  • John W. Brooker & Co added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $3.22M increase.
  • John W. Brooker & Co's biggest Q2 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $821K.
  • John W. Brooker & Co fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2026, selling an estimated $269K.
  • John W. Brooker & Co's ten largest holdings make up 46% of its $82.8M portfolio in Q2 2026.
  • John W. Brooker & Co opened 7 new positions and closed 2 in Q2 2026.
  • John W. Brooker & Co's portfolio value rose 30% quarter-over-quarter to $82.8M.

Based on John W. Brooker & Co's 13F filing for Q2 2026, filed 20 Jul 2026.