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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
+3.51%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$10.5M
Cap. Flow
+$4.93M
Cap. Flow %
2.87%
Top 10 Hldgs %
62.13%
Holding
207
New
30
Increased
39
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.72M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.41M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.02M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.3M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.6M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.32M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.2M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$298K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.79%
2 Technology 2.16%
3 Consumer Discretionary 1.18%
4 Healthcare 0.55%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.26M 0.74%
73,002
+4,116
+6% +$69.4K
QUS icon
27
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$1.23M 0.72%
10,288
+1,182
+13% +$138K
QDF icon
28
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$1.21M 0.71%
21,600
+15
+0.1% +$834
TSLA icon
29
Tesla
TSLA
$1.22T
$1.04M 0.61%
4,614
– –
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$990K 0.58%
18,420
+55
+0.3% +$2.97K
DON icon
31
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$953K 0.56%
22,710
-450
-2% -$19K
VT icon
32
Vanguard Total World Stock ETF
VT
$76.9B
$908K 0.53%
8,768
– –
AMZN icon
33
Amazon
AMZN
$2.53T
$815K 0.48%
4,740
– –
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$112B
$532K 0.31%
3,439
+432
+14% +$66.3K
OMFL icon
35
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$467K 0.27%
9,982
-112
-1% -$5.18K
AOR icon
36
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$465K 0.27%
8,304
+636
+8% +$35.1K
DVA icon
37
DaVita
DVA
$15.3B
$393K 0.23%
3,266
– –
MDYG icon
38
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$385K 0.22%
4,970
+195
+4% +$15K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$384K 0.22%
782
– –
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$382K 0.22%
6,070
– –
T icon
41
AT&T
T
$159B
$350K 0.2%
16,122
-6
-0% -$136
JNJ icon
42
Johnson & Johnson
JNJ
$617B
$340K 0.2%
2,065
– –
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$321K 0.19%
11,752
-124
-1% -$3.37K
WFC icon
44
Wells Fargo
WFC
$258B
$313K 0.18%
6,904
– –
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$218B
$312K 0.18%
6,516
– –
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$299K 0.17%
868
-42
-5% -$14.3K
QQQ icon
47
Invesco QQQ Trust
QQQ
$450B
$280K 0.16%
790
-52
-6% -$17.5K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$872B
$264K 0.15%
613
– –
DES icon
49
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$254K 0.15%
7,969
+3
+0% +$97
ALGN icon
50
Align Technology
ALGN
$12.4B
$180K 0.11%
294
– –
1
2
3 4 5

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John W. Brooker & Co's Q2 2021 Portfolio in Review

As of Q2 2021, John W. Brooker & Co held 207 positions worth $171M, up 6.5% from $161M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

John W. Brooker & Co's Q2 2021 filing shows 30 new, 39 increased, 34 reduced and 13 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 74,195 shares worth $3.72M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $2.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.8% of assets, down from 4.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • John W. Brooker & Co's largest Q2 2021 buy was Vanguard Ultra-Short Bond ETF: 74,195 shares worth $3.72M.
  • John W. Brooker & Co added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021, an estimated $2M increase.
  • John W. Brooker & Co's biggest Q2 2021 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $2.3M.
  • John W. Brooker & Co fully exited iShares Short Maturity Bond ETF in Q2 2021, selling an estimated $172K.
  • John W. Brooker & Co's ten largest holdings make up 62% of its $171M portfolio in Q2 2021.
  • John W. Brooker & Co opened 30 new positions and closed 13 in Q2 2021.
  • John W. Brooker & Co's portfolio value rose 6.5% quarter-over-quarter to $171M.

Based on John W. Brooker & Co's 13F filing for Q2 2021, filed 9 Jul 2021.