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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
-0.55%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$14M
Cap. Flow
+$15.6M
Cap. Flow %
6.74%
Top 10 Hldgs %
49.03%
Holding
78
New
3
Increased
32
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$8.42M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.32M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.31M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.67M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$833K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.11M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$728K
3
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$499K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$365K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$303K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.11%
2 Technology 2.01%
3 Consumer Discretionary 0.5%
4 Financials 0.21%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.62M 1.13%
37,444
-115
-0.3% -$8.3K
GSIE icon
27
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$2.59M 1.12%
77,578
+1,916
+3% +$66.3K
SFLR icon
28
Innovator Equity Managed Floor ETF
SFLR
$2.14B
$2.13M 0.92%
65,362
+338
+0.5% +$11K
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.99M 0.86%
16,967
-38
-0.2% -$4.56K
AOR icon
30
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.86M 0.8%
32,513
-379
-1% -$22.2K
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$42.9B
$1.81M 0.78%
29,581
-468
-2% -$29.5K
EUSA icon
32
iShares MSCI USA Equal Weighted ETF
EUSA
$1.85B
$1.8M 0.77%
18,835
+3
+0% +$293
PAUG icon
33
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$1.8M 0.77%
46,631
-7,900
-14% -$303K
GBIL icon
34
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.78M 0.77%
17,782
-668
-4% -$66.8K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1.74M 0.75%
9,773
+1
+0% +$182
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.65M 0.71%
26,418
+1,556
+6% +$99.8K
QUS icon
37
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$1.6M 0.69%
10,344
-74
-0.7% -$11.8K
QDF icon
38
FlexShares Quality Dividend Index Fund
QDF
$2.24B
$1.52M 0.66%
21,539
+2
+0% +$144
JMST icon
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.38M 0.6%
27,303
+267
+1% +$13.6K
PAPR icon
40
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$1.36M 0.59%
37,050
-670
-2% -$24.5K
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$1.22M 0.53%
13,860
+14
+0.1% +$1.21K
VT icon
42
Vanguard Total World Stock ETF
VT
$78B
$1.16M 0.5%
9,912
+10
+0.1% +$1.2K
TSLA icon
43
Tesla
TSLA
$1.27T
$1.16M 0.5%
2,882
-94
-3% -$30.2K
HELO icon
44
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.66B
$1.14M 0.49%
18,304
+279
+2% +$17.4K
DON icon
45
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$972K 0.42%
19,066
-440
-2% -$23.1K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$954K 0.41%
3,972
-121
-3% -$29.8K
JPIE icon
47
JPMorgan Income ETF
JPIE
$10.2B
$945K 0.41%
20,708
-513
-2% -$23.5K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$112B
$835K 0.36%
4,262
+17
+0.4% +$3.39K
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$811K 0.35%
8,080
-978
-11% -$98.3K
IPAC icon
50
iShares Core MSCI Pacific ETF
IPAC
$2.67B
$755K 0.33%
12,361
+17
+0.1% +$1.08K
1
2
3 4

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John W. Brooker & Co's Q4 2024 Portfolio in Review

As of Q4 2024, John W. Brooker & Co held 78 positions worth $232M, up 6.4% from $218M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

John W. Brooker & Co deployed $15.6M of net new capital in Q4 2024, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 159,949 shares worth $8.32M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.1% of assets, down from 3.4% 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 $3.11M trimmed.

  • John W. Brooker & Co's largest Q4 2024 buy was BlackRock Flexible Income ETF: 159,949 shares worth $8.32M.
  • John W. Brooker & Co added most to JPMorgan Core Plus Bond ETF in Q4 2024, an estimated $4.32M increase.
  • John W. Brooker & Co's biggest Q4 2024 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $3.11M.
  • John W. Brooker & Co fully exited Innovator Equity Defined Protection ETF - 2 Yr to July 2027 in Q4 2024, selling an estimated $499K.
  • John W. Brooker & Co's ten largest holdings make up 49% of its $232M portfolio in Q4 2024.
  • John W. Brooker & Co opened 3 new positions and closed 3 in Q4 2024.
  • John W. Brooker & Co's portfolio value rose 6.4% quarter-over-quarter to $232M.

Based on John W. Brooker & Co's 13F filing for Q4 2024, filed 27 Jan 2025.