We are live on ! Find out more
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
-0.29%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$6.19M
Cap. Flow
+$6.82M
Cap. Flow %
3.84%
Top 10 Hldgs %
61.5%
Holding
207
New
13
Increased
42
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.72M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.66M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$992K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$491K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$481K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$840K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$570K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$502K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$155K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$71.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.78%
2 Technology 2.12%
3 Consumer Discretionary 1.19%
4 Healthcare 0.56%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.34M 0.75%
7,630
+145
+2% +$25.8K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.26M 0.71%
9,538
– –
QDF icon
28
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$1.2M 0.68%
21,590
-10
-0% -$573
TSLA icon
29
Tesla
TSLA
$1.23T
$1.19M 0.67%
4,614
– –
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$970K 0.55%
18,440
+20
+0.1% +$1.08K
DON icon
31
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$940K 0.53%
22,672
-38
-0.2% -$1.59K
VT icon
32
Vanguard Total World Stock ETF
VT
$77.1B
$925K 0.52%
9,086
+318
+4% +$33.3K
AMZN icon
33
Amazon
AMZN
$2.92T
$769K 0.43%
4,680
-60
-1% -$10.3K
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$32.5B
$582K 0.33%
5,824
+4,782
+459% +$491K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$536K 0.3%
3,488
+49
+1% +$7.81K
OMFL icon
36
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$451K 0.25%
9,738
-244
-2% -$11.5K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$220B
$402K 0.23%
8,322
+1,806
+28% +$89.9K
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$389K 0.22%
6,070
– –
DVA icon
39
DaVita
DVA
$15.4B
$380K 0.21%
3,266
– –
MDYG icon
40
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$377K 0.21%
4,986
+16
+0.3% +$1.24K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$376K 0.21%
783
+1
+0.1% +$491
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$333K 0.19%
2,065
– –
T icon
43
AT&T
T
$159B
$329K 0.19%
16,122
– –
WFC icon
44
Wells Fargo
WFC
$261B
$320K 0.18%
6,904
– –
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$311K 0.18%
11,464
-288
-2% -$7.9K
AOR icon
46
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$308K 0.17%
5,555
-2,749
-33% -$155K
BJUL icon
47
Innovator US Equity Buffer ETF July
BJUL
$346M
$298K 0.17%
+9,437
New +$301K
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$291K 0.16%
860
-8
-0.9% -$2.79K
QQQ icon
49
Invesco QQQ Trust
QQQ
$453B
$283K 0.16%
790
– –
DES icon
50
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$238K 0.13%
7,734
-235
-3% -$7.38K
1
2
3 4 5

Similar funds

BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return
WAG
Wiser Advisor Group Phoenix, Arizona $82.7M AUM 20.88% 1-Year Est. Return
VPW
Variant Private Wealth Tysons, Virginia $82.6M AUM 23.52% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
EAM
Empery Asset Management New York $83M AUM
APW
Axim Planning & Wealth Springboro, Ohio $82.4M AUM 28.66% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

John W. Brooker & Co's Q3 2021 Portfolio in Review

As of Q3 2021, John W. Brooker & Co held 207 positions worth $178M, up 3.6% from $171M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

John W. Brooker & Co deployed $6.82M of net new capital in Q3 2021, opening 13 new positions and adding to 42 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF July: 9,437 shares worth $298K.

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

On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $840K trimmed.

  • John W. Brooker & Co's largest Q3 2021 buy was Innovator US Equity Buffer ETF July: 9,437 shares worth $298K.
  • John W. Brooker & Co added most to Vanguard Ultra-Short Bond ETF in Q3 2021, an estimated $2.72M increase.
  • John W. Brooker & Co's biggest Q3 2021 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $840K.
  • John W. Brooker & Co fully exited Schwab US TIPS ETF in Q3 2021, selling an estimated $36K.
  • John W. Brooker & Co's ten largest holdings make up 62% of its $178M portfolio in Q3 2021.
  • John W. Brooker & Co opened 13 new positions and closed 14 in Q3 2021.
  • John W. Brooker & Co's portfolio value rose 3.6% quarter-over-quarter to $178M.

Based on John W. Brooker & Co's 13F filing for Q3 2021, filed 7 Oct 2021.