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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
+4.74%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$12.7M
Cap. Flow
+$4.95M
Cap. Flow %
2.66%
Top 10 Hldgs %
52.64%
Holding
75
New
5
Increased
27
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.74M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.21M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.84M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$877K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$534K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.23M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.55M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$448K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$339K
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$256K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.75%
2 Technology 1.58%
3 Healthcare 0.42%
4 Consumer Discretionary 0.28%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$33.2B
$1.99M 1.07%
18,084
-1,061
-6% -$111K
PAUG icon
27
Innovator US Equity Power Buffer ETF August
PAUG
$862M
$1.99M 1.07%
56,281
-2,665
-5% -$91.5K
AOR icon
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.69B
$1.94M 1.04%
34,929
-344
-1% -$18.6K
GBIL icon
29
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.85M 0.99%
18,306
+78
+0.4% +$7.8K
EUSA icon
30
iShares MSCI USA Equal Weighted ETF
EUSA
$1.86B
$1.72M 0.92%
18,899
-48
-0.3% -$4.13K
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$43B
$1.63M 0.88%
28,155
+104
+0.4% +$5.77K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$47.4B
$1.62M 0.87%
9,848
+1
+0% +$156
QUS icon
33
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$1.6M 0.86%
10,953
-104
-0.9% -$14.4K
JMST icon
34
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.53M 0.82%
30,129
+6,476
+27% +$329K
QDF icon
35
FlexShares Quality Dividend Index Fund
QDF
$2.26B
$1.42M 0.76%
21,534
+1
+0% +$63
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.3M 0.7%
21,484
+304
+1% +$17.2K
PAPR icon
37
Innovator US Equity Power Buffer ETF April
PAPR
$958M
$1.27M 0.68%
37,750
-430
-1% -$14.3K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.12M 0.6%
11,397
-1,286
-10% -$126K
JPIE icon
39
JPMorgan Income ETF
JPIE
$10.2B
$1.1M 0.59%
24,162
-1,498
-6% -$68.1K
VT icon
40
Vanguard Total World Stock ETF
VT
$78.8B
$1.09M 0.59%
9,890
-62
-0.6% -$6.56K
DON icon
41
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.05M 0.56%
21,495
+2
+0% +$92
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$1.01M 0.54%
13,822
+288
+2% +$20K
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$996K 0.54%
9,909
-3,381
-25% -$339K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
$990K 0.53%
4,330
-25
-0.6% -$5.38K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$113B
$882K 0.47%
4,831
+22
+0.5% +$3.87K
SFLR icon
46
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$834K 0.45%
27,774
+17,632
+174% +$502K
IPAC icon
47
iShares Core MSCI Pacific ETF
IPAC
$2.7B
$802K 0.43%
12,663
-462
-4% -$28.1K
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$771K 0.41%
4,113
-381
-8% -$66.5K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$23B
$598K 0.32%
24,288
-644
-3% -$15.1K
MDYG icon
50
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.88B
$579K 0.31%
6,632
+38
+0.6% +$3.03K
1
2
3

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John W. Brooker & Co's Q1 2024 Portfolio in Review

As of Q1 2024, John W. Brooker & Co held 75 positions worth $186M, up 7.3% from $173M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

John W. Brooker & Co's Q1 2024 filing shows 5 new, 27 increased, 29 reduced and 1 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 58,981 shares worth $2.75M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $2.23M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.7% of assets, up from 3.6% a quarter earlier, followed by Technology and Healthcare.

  • John W. Brooker & Co's largest Q1 2024 buy was JPMorgan Core Plus Bond ETF: 58,981 shares worth $2.75M.
  • John W. Brooker & Co added most to Fidelity Total Bond ETF in Q1 2024, an estimated $1.84M increase.
  • John W. Brooker & Co's biggest Q1 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.23M.
  • John W. Brooker & Co fully exited Innovator US Equity Buffer ETF July in Q1 2024, selling an estimated $256K.
  • John W. Brooker & Co's ten largest holdings make up 53% of its $186M portfolio in Q1 2024.
  • John W. Brooker & Co opened 5 new positions and closed 1 in Q1 2024.
  • John W. Brooker & Co's portfolio value rose 7.3% quarter-over-quarter to $186M.

Based on John W. Brooker & Co's 13F filing for Q1 2024, filed 17 Apr 2024.