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JWBC

John W. Brooker & Co Portfolio holdings

AUM $82.8M Turnover 12.33%
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
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.7 years

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 Held Since
FBND icon
26
Fidelity Total Bond ETF
FBND
$28.3B
$1.08M 1.3%
23,687
-9,856
-29% -$450K
2023 Q3
11 quarters
PFFD icon
27
Global X US Preferred ETF
PFFD
$2B
$968K 1.17%
51,793
+21,150
+69% +$399K
2025 Q4
2 quarters
JGRO icon
28
JPMorgan Active Growth ETF
JGRO
$9.9B
$923K 1.12%
9,367
-2,557
-21% -$242K
2022 Q3
15 quarters
PVAL icon
29
Putnam Focused Large Cap Value ETF
PVAL
$14.9B
$915K 1.11%
17,964
+5,695
+46% +$283K
2025 Q4
2 quarters
TSLA icon
30
Tesla
TSLA
$1.42T
$894K 1.08%
2,126
+6
+0.3% +$2.39K
2025 Q2
4 quarters
BINC icon
31
BlackRock Flexible Income ETF
BINC
$16.5B
$823K 0.99%
15,728
-8,441
-35% -$441K
2024 Q4
6 quarters
AAPL icon
32
Apple
AAPL
$5T
$733K 0.89%
2,535
+213
+9% +$60.9K
2019 Q4
26 quarters
GSIE icon
33
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$721K 0.87%
15,786
-7,485
-32% -$340K
2019 Q4
26 quarters
MOAT icon
34
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$712K 0.86%
6,845
-1,557
-19% -$157K
2022 Q2
16 quarters
NVDA icon
35
NVIDIA
NVDA
$5.24T
$671K 0.81%
3,354
+1,143
+52% +$235K
2025 Q2
4 quarters
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$74.4B
$658K 0.8%
22,369
-2,005
-8% -$57.3K
2019 Q4
26 quarters
IDUB icon
37
Aptus International Enhanced Yield ETF
IDUB
$502M
$643K 0.78%
23,395
+9,057
+63% +$245K
2025 Q4
2 quarters
USHY icon
38
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$548K 0.66%
14,793
+9,261
+167% +$343K
2026 Q1
1 quarter
VTC icon
39
Vanguard Total Corporate Bond ETF
VTC
$1.64B
$511K 0.62%
+6,648
New +$510K
2026 Q2
0 quarters
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$498K 0.6%
1,345
– –
2019 Q4
26 quarters
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$496K 0.6%
664
– –
2019 Q4
26 quarters
MSFT icon
42
Microsoft
MSFT
$4.01T
$490K 0.59%
1,312
+99
+8% +$40.1K
2024 Q3
7 quarters
TSM icon
43
TSMC
TSM
$2.17T
$488K 0.59%
1,022
+112
+12% +$45.4K
2025 Q3
3 quarters
DVYE icon
44
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$465K 0.56%
14,424
+5,635
+64% +$194K
2026 Q1
1 quarter
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$44.8B
$443K 0.54%
15,301
+12
+0.1% +$336
2019 Q4
26 quarters
RECS icon
46
Columbia Research Enhanced Core ETF
RECS
$6.19B
$442K 0.53%
10,203
+1,794
+21% +$76K
2025 Q3
3 quarters
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$432K 0.52%
5,603
+725
+15% +$53.2K
2019 Q4
26 quarters
IEI icon
48
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$420K 0.51%
3,578
+654
+22% +$77K
2026 Q1
1 quarter
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$418K 0.51%
4,842
+2,376
+96% +$204K
2026 Q1
1 quarter
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.26T
$401K 0.48%
+1,121
New +$404K
2026 Q2
0 quarters
1
2
3

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SA
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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
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MM
MQS Management New York $81.9M AUM 2.99% 1-Year Est. Return
CA
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TCI
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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.