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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
+11.18%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$1.61M
Cap. Flow
-$11.5M
Cap. Flow %
-8.2%
Top 10 Hldgs %
69.01%
Holding
180
New
6
Increased
36
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.09M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.17M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.4M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$743K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.89M
2
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
+$4.62M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.37M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.68M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.57M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.22%
2 Technology 1.75%
3 Consumer Discretionary 0.81%
4 Communication Services 0.45%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDF icon
26
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$1.02M 0.73%
24,257
-2,739
-10% -$111K
OMFL icon
27
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$952K 0.68%
32,020
-370
-1% -$11K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$71.8B
$831K 0.59%
67,314
-7,764
-10% -$90.5K
QUS icon
29
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$748K 0.53%
8,465
+125
+1% +$10.7K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$669K 0.48%
18,815
+205
+1% +$6.81K
VT icon
31
Vanguard Total World Stock ETF
VT
$77.1B
$666K 0.47%
8,898
-317
-3% -$22.3K
AMZN icon
32
Amazon
AMZN
$2.92T
$665K 0.47%
4,820
+3,900
+424% +$471K
NEAR icon
33
iShares Short Maturity Bond ETF
NEAR
$4.83B
$487K 0.35%
9,732
-10,936
-53% -$541K
T icon
34
AT&T
T
$159B
$394K 0.28%
17,270
– –
JPIN icon
35
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$384K 0.27%
7,767
-2,230
-22% -$106K
GSIE icon
36
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$382K 0.27%
14,385
+1,158
+9% +$29.1K
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$342K 0.24%
12,168
+4
+0% +$111
TSLA icon
38
Tesla
TSLA
$1.23T
$332K 0.24%
4,605
-9,270
-67% -$501K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$297K 0.21%
2,531
-28
-1% -$3.19K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$220B
$292K 0.21%
8,658
+12
+0.1% +$369
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$290K 0.21%
2,065
– –
MDYG icon
42
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$276K 0.2%
5,136
+8
+0.2% +$399
DVA icon
43
DaVita
DVA
$15.4B
$258K 0.18%
3,266
– –
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$255K 0.18%
5,685
– –
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$243K 0.17%
750
+1
+0.1% +$303
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$239K 0.17%
927
– –
IVV icon
47
iShares Core S&P 500 ETF
IVV
$878B
$236K 0.17%
763
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$453B
$226K 0.16%
913
-17
-2% -$3.81K
CLX icon
49
Clorox
CLX
$11.6B
$192K 0.14%
875
– –
CVX icon
50
Chevron
CVX
$392B
$142K 0.1%
1,587
-70
-4% -$6.27K
1
2
3 4 5

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John W. Brooker & Co's Q2 2020 Portfolio in Review

As of Q2 2020, John W. Brooker & Co held 180 positions worth $140M, up 1.2% from $139M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

John W. Brooker & Co withdrew a net $11.5M in Q2 2020, closing 13 positions and reducing 41 holdings. Its most notable exit was JPMorgan Diversified Return Global Equity ETF, an estimated $4.62M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 4.2% of assets, up from 3.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, John W. Brooker & Co opened a new position in JPMorgan Ultra-Short Municipal Income ETF worth $1.07M.

  • John W. Brooker & Co's largest Q2 2020 buy was JPMorgan Ultra-Short Municipal Income ETF: 20,986 shares worth $1.07M.
  • John W. Brooker & Co added most to iShares MSCI Global Min Vol Factor ETF in Q2 2020, an estimated $5.09M increase.
  • John W. Brooker & Co's biggest Q2 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.89M.
  • John W. Brooker & Co fully exited JPMorgan Diversified Return Global Equity ETF in Q2 2020, selling an estimated $4.62M.
  • John W. Brooker & Co's ten largest holdings make up 69% of its $140M portfolio in Q2 2020.
  • John W. Brooker & Co opened 6 new positions and closed 13 in Q2 2020.
  • John W. Brooker & Co's portfolio value rose 1.2% quarter-over-quarter to $140M.

Based on John W. Brooker & Co's 13F filing for Q2 2020, filed 6 Jul 2020.