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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
+5.5%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$18.2M
Cap. Flow
+$7.26M
Cap. Flow %
3.33%
Top 10 Hldgs %
49.3%
Holding
77
New
2
Increased
33
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.94M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.36M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.34M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.25M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$794K

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$453K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$424K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$398K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$328K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$234K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.42%
2 Technology 1.98%
3 Consumer Discretionary 0.36%
4 Financials 0.18%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$49B
$2.61M 1.2%
8,290
– –
SFLR icon
27
Innovator Equity Managed Floor ETF
SFLR
$2.14B
$2.07M 0.95%
65,024
+25,488
+64% +$794K
PAUG icon
28
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$2.06M 0.95%
54,531
+3,638
+7% +$134K
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.03M 0.93%
17,005
-464
-3% -$53.2K
AOR icon
30
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.95M 0.89%
32,892
-1,121
-3% -$64.3K
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.88M 0.86%
30,049
+1,468
+5% +$88.5K
GBIL icon
32
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.85M 0.85%
18,450
+77
+0.4% +$7.7K
EUSA icon
33
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$1.8M 0.83%
18,832
-49
-0.3% -$4.48K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1.75M 0.8%
9,772
-77
-0.8% -$13.4K
QUS icon
35
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$1.64M 0.75%
10,418
-146
-1% -$22.2K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.55M 0.71%
24,862
+668
+3% +$40.3K
QDF icon
37
FlexShares Quality Dividend Index Fund
QDF
$2.24B
$1.54M 0.71%
21,537
+1
+0% +$69
JMST icon
38
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.38M 0.63%
27,036
-562
-2% -$28.6K
PAPR icon
39
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$1.36M 0.62%
37,720
-30
-0.1% -$1.05K
VT icon
40
Vanguard Total World Stock ETF
VT
$77.9B
$1.19M 0.54%
9,902
+11
+0.1% +$1.26K
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$1.15M 0.53%
13,846
+12
+0.1% +$959
HELO icon
42
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.66B
$1.1M 0.51%
18,025
+5,002
+38% +$296K
DON icon
43
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$997K 0.46%
19,506
-1,819
-9% -$88.9K
JPIE icon
44
JPMorgan Income ETF
JPIE
$10.2B
$984K 0.45%
21,221
-2,068
-9% -$94.9K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$971K 0.45%
4,093
– –
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$137B
$948K 0.44%
9,366
-1,701
-15% -$170K
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$912K 0.42%
9,058
-883
-9% -$88.7K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$112B
$841K 0.39%
4,245
-6
-0.1% -$1.14K
IPAC icon
49
iShares Core MSCI Pacific ETF
IPAC
$2.67B
$822K 0.38%
12,344
– –
TSLA icon
50
Tesla
TSLA
$1.28T
$779K 0.36%
2,976
– –
1
2
3 4

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John W. Brooker & Co's Q3 2024 Portfolio in Review

As of Q3 2024, John W. Brooker & Co held 77 positions worth $218M, up 9.1% from $200M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

John W. Brooker & Co deployed $7.26M of net new capital in Q3 2024, opening 2 new positions and adding to 33 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 10,066 shares worth $367K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.4% of assets, down from 3.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $424K trimmed.

  • John W. Brooker & Co's largest Q3 2024 buy was Capital Group Dividend Value ETF: 10,066 shares worth $367K.
  • John W. Brooker & Co added most to PIMCO Multi Sector Bond Active ETF in Q3 2024, an estimated $1.94M increase.
  • John W. Brooker & Co's biggest Q3 2024 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $424K.
  • John W. Brooker & Co fully exited DaVita in Q3 2024, selling an estimated $453K.
  • John W. Brooker & Co's ten largest holdings make up 49% of its $218M portfolio in Q3 2024.
  • John W. Brooker & Co opened 2 new positions and closed 2 in Q3 2024.
  • John W. Brooker & Co's portfolio value rose 9.1% quarter-over-quarter to $218M.

Based on John W. Brooker & Co's 13F filing for Q3 2024, filed 28 Oct 2024.