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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
+4.75%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$3.11M
Cap. Flow
-$2.9M
Cap. Flow %
-2.02%
Top 10 Hldgs %
68.77%
Holding
171
New
4
Increased
30
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.69M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$794K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$388K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$259K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$117K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.51M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.49M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$847K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$670K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$549K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.73%
2 Technology 2.03%
3 Consumer Discretionary 1.09%
4 Healthcare 0.47%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.01M 0.7%
9,702
-1,589
-14% -$163K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$74.2B
$907K 0.63%
67,512
+198
+0.3% +$2.63K
QUS icon
28
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$772K 0.54%
8,162
-303
-4% -$28.3K
AMZN icon
29
Amazon
AMZN
$2.99T
$746K 0.52%
4,740
-80
-2% -$12.6K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$126B
$722K 0.5%
19,470
+655
+3% +$24.5K
VT icon
31
Vanguard Total World Stock ETF
VT
$79.4B
$718K 0.5%
8,898
– –
TSLA icon
32
Tesla
TSLA
$1.29T
$659K 0.46%
4,605
– –
GSIE icon
33
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
$428K 0.3%
15,198
+813
+6% +$22.9K
T icon
34
AT&T
T
$160B
$366K 0.25%
17,005
-265
-2% -$5.92K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$230B
$346K 0.24%
9,114
+456
+5% +$16.8K
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$341K 0.24%
12,170
+2
+0% +$56
OMFL icon
37
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$326K 0.23%
10,546
-21,474
-67% -$670K
JNJ icon
38
Johnson & Johnson
JNJ
$614B
$307K 0.21%
2,065
– –
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$305K 0.21%
6,085
+400
+7% +$19.6K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$304K 0.21%
2,365
-166
-7% -$20.9K
DVA icon
41
DaVita
DVA
$14.6B
$280K 0.2%
3,266
– –
MDYG icon
42
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$278K 0.19%
4,847
-289
-6% -$16.5K
NEAR icon
43
iShares Short Maturity Bond ETF
NEAR
$4.85B
$263K 0.18%
5,254
-4,478
-46% -$224K
JPIN icon
44
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$260K 0.18%
5,036
-2,731
-35% -$142K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$257K 0.18%
927
– –
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$254K 0.18%
750
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$485B
$245K 0.17%
882
-31
-3% -$8.41K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$900B
$206K 0.14%
613
-150
-20% -$49.9K
CLX icon
49
Clorox
CLX
$12.7B
$184K 0.13%
875
– –
SMMV icon
50
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$126K 0.09%
4,324
+15
+0.3% +$448
1
2
3 4 5

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John W. Brooker & Co's Q3 2020 Portfolio in Review

As of Q3 2020, John W. Brooker & Co held 171 positions worth $144M, up 2.2% from $140M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

John W. Brooker & Co's Q3 2020 filing shows 4 new, 30 increased, 37 reduced and 7 closed positions. Its largest new stake was iShares Gold Trust: 271 shares worth $10K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.7% of assets, up from 4.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • John W. Brooker & Co's largest Q3 2020 buy was iShares Gold Trust: 271 shares worth $10K.
  • John W. Brooker & Co added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $2.69M increase.
  • John W. Brooker & Co's biggest Q3 2020 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.51M.
  • John W. Brooker & Co fully exited Applied Materials in Q3 2020, selling an estimated $21K.
  • John W. Brooker & Co's ten largest holdings make up 69% of its $144M portfolio in Q3 2020.
  • John W. Brooker & Co opened 4 new positions and closed 7 in Q3 2020.
  • John W. Brooker & Co's portfolio value rose 2.2% quarter-over-quarter to $144M.

Based on John W. Brooker & Co's 13F filing for Q3 2020, filed 5 Oct 2020.