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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
-1.39%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$9.93M
Cap. Flow
+$14M
Cap. Flow %
5.78%
Top 10 Hldgs %
51.64%
Holding
80
New
5
Increased
36
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.23M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.29M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.43M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.55M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$819K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.56M
2
TSLA icon
Tesla
TSLA
+$1.16M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$782K
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$357K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$221K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.03%
2 Technology 1.95%
3 Financials 0.38%
4 Healthcare 0.15%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$49.8B
$2.54M 1.05%
8,270
– –
SFLR icon
27
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$2.33M 0.96%
74,279
+8,917
+14% +$292K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$2.13M 0.88%
22,704
-8,501
-27% -$782K
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.09M 0.86%
17,934
+967
+6% +$116K
AOR icon
30
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$1.87M 0.77%
32,434
-79
-0.2% -$4.6K
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.83M 0.76%
29,689
+108
+0.4% +$6.77K
GBIL icon
32
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.78M 0.74%
17,799
+17
+0.1% +$1.7K
EUSA icon
33
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
$1.76M 0.73%
18,827
-8
-0% -$775
PAUG icon
34
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$1.74M 0.72%
46,008
-623
-1% -$24.1K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$1.67M 0.69%
9,773
– –
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.63M 0.67%
27,903
+1,485
+6% +$92.2K
QUS icon
37
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$1.6M 0.66%
10,188
-156
-2% -$24.8K
JMST icon
38
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.37M 0.57%
26,906
-397
-1% -$20.2K
PAPR icon
39
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$1.32M 0.55%
36,950
-100
-0.3% -$3.68K
QDF icon
40
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$1.31M 0.54%
19,121
-2,418
-11% -$171K
HELO icon
41
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.69B
$1.3M 0.54%
21,787
+3,483
+19% +$216K
VT icon
42
Vanguard Total World Stock ETF
VT
$79.2B
$1.14M 0.47%
9,862
-50
-0.5% -$5.98K
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.14M 0.47%
11,298
+3,218
+40% +$323K
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.12M 0.46%
13,981
+121
+0.9% +$10.6K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$82B
$1.02M 0.42%
4,601
+629
+16% +$150K
JPIE icon
46
JPMorgan Income ETF
JPIE
$10.2B
$963K 0.4%
20,903
+195
+0.9% +$8.95K
DON icon
47
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$944K 0.39%
19,068
+2
+0% +$102
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$113B
$829K 0.34%
4,272
+10
+0.2% +$1.99K
TDVG icon
49
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$802K 0.33%
19,852
+957
+5% +$39K
IPAC icon
50
iShares Core MSCI Pacific ETF
IPAC
$2.71B
$767K 0.32%
12,317
-44
-0.4% -$2.75K
1
2
3 4

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John W. Brooker & Co's Q1 2025 Portfolio in Review

As of Q1 2025, John W. Brooker & Co held 80 positions worth $242M, up 4.3% from $232M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

John W. Brooker & Co deployed $14M of net new capital in Q1 2025, opening 5 new positions and adding to 36 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 789 shares worth $420K.

By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, down from 3.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $4.56M trimmed.

  • John W. Brooker & Co's largest Q1 2025 buy was Berkshire Hathaway Class B: 789 shares worth $420K.
  • John W. Brooker & Co added most to JPMorgan Core Plus Bond ETF in Q1 2025, an estimated $5.23M increase.
  • John W. Brooker & Co's biggest Q1 2025 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $4.56M.
  • John W. Brooker & Co fully exited Tesla in Q1 2025, selling an estimated $1.16M.
  • John W. Brooker & Co's ten largest holdings make up 52% of its $242M portfolio in Q1 2025.
  • John W. Brooker & Co opened 5 new positions and closed 3 in Q1 2025.
  • John W. Brooker & Co's portfolio value rose 4.3% quarter-over-quarter to $242M.

Based on John W. Brooker & Co's 13F filing for Q1 2025, filed 30 Apr 2025.