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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
+2.75%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$7.94M
Cap. Flow
+$4.43M
Cap. Flow %
2.75%
Top 10 Hldgs %
66.29%
Holding
184
New
17
Increased
34
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.92M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.28M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$880K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$811K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.27M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$666K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$522K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$316K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$296K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.06%
2 Technology 2.04%
3 Consumer Discretionary 1.2%
4 Healthcare 0.59%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.27T
$1.03M 0.64%
4,614
+9
+0.2% +$2.26K
QUS icon
27
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$1.01M 0.63%
9,106
+1,090
+14% +$117K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$124B
$956K 0.59%
18,365
-2,120
-10% -$106K
GSIE icon
29
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$953K 0.59%
28,832
+7,941
+38% +$260K
DON icon
30
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$936K 0.58%
23,160
-1,823
-7% -$69.3K
VT icon
31
Vanguard Total World Stock ETF
VT
$78B
$853K 0.53%
8,768
-10
-0.1% -$962
AMZN icon
32
Amazon
AMZN
$3.06T
$733K 0.46%
4,740
– –
OMFL icon
33
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$445K 0.28%
10,094
-156
-2% -$6.66K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$112B
$442K 0.27%
3,007
+71
+2% +$10.1K
AOR icon
35
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$411K 0.26%
7,668
+6,581
+605% +$350K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$372K 0.23%
782
+1
+0.1% +$456
T icon
37
AT&T
T
$162B
$369K 0.23%
16,128
-877
-5% -$19.4K
MDYG icon
38
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$359K 0.22%
4,775
+84
+2% +$6.2K
DVA icon
39
DaVita
DVA
$15B
$352K 0.22%
3,266
– –
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$342K 0.21%
6,070
– –
JNJ icon
41
Johnson & Johnson
JNJ
$613B
$339K 0.21%
2,065
– –
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$320K 0.2%
11,876
-198
-2% -$5.43K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$301K 0.19%
910
– –
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$225B
$279K 0.17%
6,516
+6
+0.1% +$257
WFC icon
45
Wells Fargo
WFC
$266B
$270K 0.17%
6,904
-3,452
-33% -$122K
QQQ icon
46
Invesco QQQ Trust
QQQ
$469B
$269K 0.17%
842
-30
-3% -$9.59K
JPIN icon
47
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$254K 0.16%
4,163
-537
-11% -$32.4K
DES icon
48
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$248K 0.15%
7,966
-2,330
-23% -$68.7K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$884B
$244K 0.15%
613
– –
NEAR icon
50
iShares Short Maturity Bond ETF
NEAR
$4.84B
$172K 0.11%
3,430
-1,841
-35% -$92.4K
1
2
3 4 5

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John W. Brooker & Co's Q1 2021 Portfolio in Review

As of Q1 2021, John W. Brooker & Co held 184 positions worth $161M, up 5.2% from $153M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

John W. Brooker & Co's Q1 2021 filing shows 17 new, 34 increased, 36 reduced and 7 closed positions. Its largest new stake was ARK Blockchain & Fintech Innovation ETF: 950 shares worth $49K. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, down from 4.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • John W. Brooker & Co's largest Q1 2021 buy was ARK Blockchain & Fintech Innovation ETF: 950 shares worth $49K.
  • John W. Brooker & Co added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $1.92M increase.
  • John W. Brooker & Co's biggest Q1 2021 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $1.27M.
  • John W. Brooker & Co fully exited PHILLIPS 66 PARTNERS LP in Q1 2021, selling an estimated $10K.
  • John W. Brooker & Co's ten largest holdings make up 66% of its $161M portfolio in Q1 2021.
  • John W. Brooker & Co opened 17 new positions and closed 7 in Q1 2021.
  • John W. Brooker & Co's portfolio value rose 5.2% quarter-over-quarter to $161M.

Based on John W. Brooker & Co's 13F filing for Q1 2021, filed 8 Apr 2021.