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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
+2.9%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
98.39%
Top 10 Hldgs %
65.39%
Holding
163
New
163
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$24M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$20.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$15.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.75M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.97%
2 Technology 1.32%
3 Communication Services 0.5%
4 Healthcare 0.43%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.15M 0.73%
+11,348
New +$1.09M
XSLV icon
27
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.15M 0.73%
+22,517
New +$1.13M
OMFL icon
28
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$1.06M 0.68%
+31,778
New +$1.02M
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.03M 0.66%
+20,586
New +$1.04M
JPIN icon
30
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$832K 0.53%
+14,577
New +$806K
LDUR icon
31
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$776K 0.5%
+7,780
New +$778K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$756K 0.48%
+6,017
New +$730K
VT icon
33
Vanguard Total World Stock ETF
VT
$75.3B
$754K 0.48%
+9,315
New +$725K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$121B
$753K 0.48%
+18,285
New +$725K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$70.3B
$729K 0.47%
+56,916
New +$698K
SLQD icon
36
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$540K 0.35%
+10,585
New +$540K
T icon
37
AT&T
T
$164B
$510K 0.33%
+17,270
New +$499K
TSLA icon
38
Tesla
TSLA
$1.18T
$344K 0.22%
+12,330
New +$267K
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$329K 0.21%
+12,322
New +$330K
MDYG icon
40
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$305K 0.19%
+5,340
New +$294K
JNJ icon
41
Johnson & Johnson
JNJ
$640B
$301K 0.19%
+2,065
New +$280K
QUS icon
42
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$286K 0.18%
+3,020
New +$276K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$281K 0.18%
+749
New +$271K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$212B
$262K 0.17%
+8,646
New +$250K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$254K 0.16%
+892
New +$246K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$858B
$247K 0.16%
+763
New +$236K
DVA icon
47
DaVita
DVA
$15.5B
$245K 0.16%
+3,266
New +$217K
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$238K 0.15%
+5,685
New +$228K
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$233K 0.15%
+3,129
New +$233K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$214K 0.14%
+1,714
New +$207K
1
2
3 4 5

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John W. Brooker & Co's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for John W. Brooker & Co, which disclosed 163 positions worth $157M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is PIMCO Active Bond Exchange-Traded Fund: 221,334 shares worth $23.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 4% of assets, followed by Technology and Communication Services.

  • John W. Brooker & Co's largest Q4 2019 buy was PIMCO Active Bond Exchange-Traded Fund: 221,334 shares worth $23.9M.
  • John W. Brooker & Co's ten largest holdings make up 65% of its $157M portfolio in Q4 2019.
  • John W. Brooker & Co disclosed 163 positions in Q4 2019, its first 13F filing on record.

Based on John W. Brooker & Co's 13F filing for Q4 2019, filed 27 Jan 2020.