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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
+0.68%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$13.5M
Cap. Flow
+$12.5M
Cap. Flow %
6.24%
Top 10 Hldgs %
49.41%
Holding
76
New
2
Increased
24
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.55M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.58M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.36M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.29M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$352K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.37M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.31M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$552K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$457K
5
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$323K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.55%
2 Technology 1.81%
3 Healthcare 0.38%
4 Consumer Discretionary 0.29%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
26
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$2.46M 1.23%
73,129
-271
-0.4% -$9.23K
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.96M 0.98%
17,469
-615
-3% -$67.6K
AOR icon
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.67B
$1.92M 0.96%
34,013
-916
-3% -$50.6K
PAUG icon
29
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$1.86M 0.93%
50,893
-5,388
-10% -$192K
GBIL icon
30
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.84M 0.92%
18,373
+67
+0.4% +$6.69K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.68M 0.84%
9,849
+1
+0% +$164
EUSA icon
32
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$1.67M 0.83%
18,881
-18
-0.1% -$1.59K
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.65M 0.82%
28,581
+426
+2% +$24.3K
QUS icon
34
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$1.56M 0.78%
10,564
-389
-4% -$56K
QDF icon
35
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$1.43M 0.72%
21,536
+2
+0% +$130
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.42M 0.71%
24,194
+2,710
+13% +$159K
JMST icon
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.4M 0.7%
27,598
-2,531
-8% -$128K
PAPR icon
38
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$1.31M 0.66%
37,750
– –
SFLR icon
39
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$1.22M 0.61%
39,536
+11,762
+42% +$352K
VT icon
40
Vanguard Total World Stock ETF
VT
$77.2B
$1.11M 0.56%
9,891
+1
+0% +$110
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.5B
$1.11M 0.56%
13,834
+12
+0.1% +$896
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.07M 0.54%
11,067
-330
-3% -$31.9K
JPIE icon
43
JPMorgan Income ETF
JPIE
$10.1B
$1.06M 0.53%
23,289
-873
-4% -$39.5K
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1M 0.5%
9,941
+32
+0.3% +$3.21K
DON icon
45
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$997K 0.5%
21,325
-170
-0.8% -$8.04K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$80B
$892K 0.45%
4,093
-237
-5% -$52K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$776K 0.39%
4,251
-580
-12% -$104K
HELO icon
48
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.59B
$763K 0.38%
13,023
+5,963
+84% +$338K
IPAC icon
49
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$756K 0.38%
12,344
-319
-3% -$19.6K
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$696K 0.35%
3,573
-540
-13% -$101K
1
2
3 4

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John W. Brooker & Co's Q2 2024 Portfolio in Review

As of Q2 2024, John W. Brooker & Co held 76 positions worth $200M, up 7.2% from $186M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

John W. Brooker & Co deployed $12.5M of net new capital in Q2 2024, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 256,686 shares worth $6.58M.

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

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $1.37M trimmed.

  • John W. Brooker & Co's largest Q2 2024 buy was PIMCO Multi Sector Bond Active ETF: 256,686 shares worth $6.58M.
  • John W. Brooker & Co added most to JPMorgan Core Plus Bond ETF in Q2 2024, an estimated $5.58M increase.
  • John W. Brooker & Co's biggest Q2 2024 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $1.37M.
  • John W. Brooker & Co fully exited Innovator US Equity Buffer ETF December in Q2 2024, selling an estimated $323K.
  • John W. Brooker & Co's ten largest holdings make up 49% of its $200M portfolio in Q2 2024.
  • John W. Brooker & Co opened 2 new positions and closed 1 in Q2 2024.
  • John W. Brooker & Co's portfolio value rose 7.2% quarter-over-quarter to $200M.

Based on John W. Brooker & Co's 13F filing for Q2 2024, filed 11 Jul 2024.