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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
-10.73%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$17.6M
Cap. Flow
+$1.84M
Cap. Flow %
1.32%
Top 10 Hldgs %
69.24%
Holding
183
New
20
Increased
43
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$479K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$403K
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$304K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$269K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$267K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$531K
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$238K
3
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
+$223K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$156K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$135K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.92%
2 Technology 1.27%
3 Consumer Discretionary 0.51%
4 Communication Services 0.42%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDF icon
26
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$971K 0.7%
26,996
-3,508
-12% -$156K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$918K 0.66%
11,328
-20
-0.2% -$1.91K
OMFL icon
28
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$843K 0.61%
32,390
+612
+2% +$18.8K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$74.2B
$766K 0.55%
75,078
+18,162
+32% +$221K
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$756K 0.54%
7,105
+1,088
+18% +$134K
XSLV icon
31
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$751K 0.54%
22,672
+155
+0.7% +$7.06K
LDUR icon
32
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$725K 0.52%
7,326
-454
-6% -$45.2K
QUS icon
33
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$637K 0.46%
8,340
+5,320
+176% +$479K
VT icon
34
Vanguard Total World Stock ETF
VT
$79.4B
$579K 0.42%
9,215
-100
-1% -$7.54K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$126B
$535K 0.39%
18,610
+325
+2% +$12.1K
SLQD icon
36
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$532K 0.38%
10,613
+28
+0.3% +$1.42K
TSLA icon
37
Tesla
TSLA
$1.29T
$485K 0.35%
13,875
+1,545
+13% +$64K
JPIN icon
38
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$432K 0.31%
9,997
-4,580
-31% -$238K
T icon
39
AT&T
T
$160B
$380K 0.27%
17,270
– –
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$330K 0.24%
12,164
-158
-1% -$4.27K
GSIE icon
41
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
$305K 0.22%
13,227
+11,012
+497% +$304K
JNJ icon
42
Johnson & Johnson
JNJ
$613B
$271K 0.2%
2,065
– –
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
$265K 0.19%
2,559
+845
+49% +$101K
DVA icon
44
DaVita
DVA
$15B
$248K 0.18%
3,266
– –
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$230B
$226K 0.16%
8,646
– –
MDYG icon
46
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$220K 0.16%
5,128
-212
-4% -$11.2K
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$203K 0.15%
927
+35
+4% +$9.3K
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$203K 0.15%
5,685
– –
IVV icon
49
iShares Core S&P 500 ETF
IVV
$900B
$197K 0.14%
763
– –
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$197K 0.14%
749
– –
1
2
3 4 5

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John W. Brooker & Co's Q1 2020 Portfolio in Review

As of Q1 2020, John W. Brooker & Co held 183 positions worth $139M, down 11% from $157M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

John W. Brooker & Co's Q1 2020 filing shows 20 new, 43 increased, 34 reduced and 9 closed positions. Its largest new stake was American Tower: 145 shares worth $32K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $531K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.9% of assets, down from 4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • John W. Brooker & Co's largest Q1 2020 buy was American Tower: 145 shares worth $32K.
  • John W. Brooker & Co added most to State Street SPDR MSCI USA StrategicFactors ETF in Q1 2020, an estimated $479K increase.
  • John W. Brooker & Co's biggest Q1 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $531K.
  • John W. Brooker & Co fully exited J.M. Smucker in Q1 2020, selling an estimated $64K.
  • John W. Brooker & Co's ten largest holdings make up 69% of its $139M portfolio in Q1 2020.
  • John W. Brooker & Co opened 20 new positions and closed 9 in Q1 2020.
  • John W. Brooker & Co's portfolio value fell 11% quarter-over-quarter to $139M.

Based on John W. Brooker & Co's 13F filing for Q1 2020, filed 3 Apr 2020.