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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
+8.15%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$9.35M
Cap. Flow
-$819K
Cap. Flow %
-0.54%
Top 10 Hldgs %
67.7%
Holding
173
New
9
Increased
44
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.91M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.89M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.62M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.52M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$587K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.84M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.97M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.44M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.11M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$926K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.44%
2 Technology 2.29%
3 Consumer Discretionary 1.33%
4 Healthcare 0.59%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.02M 0.67%
67,578
+66
+0.1% +$944
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$124B
$942K 0.62%
20,485
+1,015
+5% +$42.8K
DON icon
28
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$870K 0.57%
24,983
-44,362
-64% -$1.44M
QUS icon
29
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$837K 0.55%
8,016
-146
-2% -$14.6K
VT icon
30
Vanguard Total World Stock ETF
VT
$78B
$813K 0.53%
8,778
-120
-1% -$10.4K
AMZN icon
31
Amazon
AMZN
$3.06T
$772K 0.5%
4,740
– –
GSIE icon
32
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$666K 0.44%
20,891
+5,693
+37% +$170K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$112B
$414K 0.27%
2,936
+571
+24% +$77.4K
OMFL icon
34
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$407K 0.27%
10,250
-296
-3% -$10.6K
DVA icon
35
DaVita
DVA
$15B
$383K 0.25%
3,266
– –
T icon
36
AT&T
T
$162B
$369K 0.24%
17,005
– –
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$338K 0.22%
12,074
-96
-0.8% -$2.69K
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$336K 0.22%
6,070
-15
-0.2% -$788
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$328K 0.21%
781
+31
+4% +$11.9K
JNJ icon
40
Johnson & Johnson
JNJ
$613B
$325K 0.21%
2,065
– –
MDYG icon
41
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$325K 0.21%
4,691
-156
-3% -$9.98K
WFC icon
42
Wells Fargo
WFC
$266B
$313K 0.2%
+10,356
New +$268K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$278K 0.18%
910
-17
-2% -$4.95K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$225B
$275K 0.18%
6,510
-2,604
-29% -$104K
DES icon
45
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$274K 0.18%
10,296
-45,595
-82% -$1.11M
JPIN icon
46
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$274K 0.18%
4,700
-336
-7% -$18.4K
QQQ icon
47
Invesco QQQ Trust
QQQ
$469B
$274K 0.18%
872
-10
-1% -$2.94K
NEAR icon
48
iShares Short Maturity Bond ETF
NEAR
$4.84B
$264K 0.17%
5,271
+17
+0.3% +$852
IVV icon
49
iShares Core S&P 500 ETF
IVV
$884B
$230K 0.15%
613
– –
CLX icon
50
Clorox
CLX
$11.9B
$177K 0.12%
875
– –
1
2
3 4 5

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John W. Brooker & Co's Q4 2020 Portfolio in Review

As of Q4 2020, John W. Brooker & Co held 173 positions worth $153M, up 6.5% from $144M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

John W. Brooker & Co's Q4 2020 filing shows 9 new, 44 increased, 33 reduced and 7 closed positions. Its largest new stake was Wells Fargo: 10,356 shares worth $313K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $3.84M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, down from 4.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • John W. Brooker & Co's largest Q4 2020 buy was Wells Fargo: 10,356 shares worth $313K.
  • John W. Brooker & Co added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $1.91M increase.
  • John W. Brooker & Co's biggest Q4 2020 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $3.84M.
  • John W. Brooker & Co fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2020, selling an estimated $14K.
  • John W. Brooker & Co's ten largest holdings make up 68% of its $153M portfolio in Q4 2020.
  • John W. Brooker & Co opened 9 new positions and closed 7 in Q4 2020.
  • John W. Brooker & Co's portfolio value rose 6.5% quarter-over-quarter to $153M.

Based on John W. Brooker & Co's 13F filing for Q4 2020, filed 11 Jan 2021.