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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
+5.94%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$49.2M
AUM Growth
+$6.56M
Cap. Flow
+$4.56M
Cap. Flow %
9.25%
Top 10 Hldgs %
55.48%
Holding
48
New
12
Increased
19
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$632K
2
MCD icon
McDonald's
MCD
+$410K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$302K
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$283K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$271K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$129K
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$79.5K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$58.8K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$56.2K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$37.4K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.31%
2 Technology 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.46T
$420K 0.85%
1,650
+630
+62% +$142K
NVDA icon
27
NVIDIA
NVDA
$5.01T
$411K 0.84%
2,204
+904
+70% +$158K
MCD icon
28
McDonald's
MCD
$188B
$410K 0.83%
+1,348
New +$410K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$43.9B
$392K 0.8%
15,264
-257
-2% -$6.36K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$373K 0.76%
3,704
+184
+5% +$18.5K
OMFL icon
31
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$327K 0.66%
5,419
-422
-7% -$24.8K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$124B
$316K 0.64%
4,836
+165
+4% +$10.6K
SRLN icon
33
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$311K 0.63%
7,468
+1,202
+19% +$49.9K
RECS icon
34
Columbia Research Enhanced Core ETF
RECS
$5.92B
$296K 0.6%
+7,331
New +$283K
JEPQ icon
35
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$281K 0.57%
+4,889
New +$271K
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$27.3B
$275K 0.56%
+2,756
New +$268K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$273K 0.55%
409
+76
+23% +$48.7K
RDVI icon
38
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.61B
$265K 0.54%
+10,265
New +$259K
JAAA icon
39
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$239K 0.48%
4,700
+655
+16% +$33.2K
SCHR
40
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$225K 0.46%
+8,970
New +$224K
SMBS
41
Schwab Mortgage-Backed Securities ETF
SMBS
$6.45B
$225K 0.46%
+8,748
New +$222K
TSM icon
42
TSMC
TSM
$2.11T
$223K 0.45%
+800
New +$196K
QUS icon
43
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$222K 0.45%
1,295
– –
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$32.8B
$219K 0.44%
1,583
– –
IOO icon
45
iShares Global 100 ETF
IOO
$9.05B
$218K 0.44%
+1,818
New +$207K
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$30.9B
$211K 0.43%
+2,122
New +$205K
AOR icon
47
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$203K 0.41%
+3,159
New +$198K
EUSA icon
48
iShares MSCI USA Equal Weighted ETF
EUSA
$1.85B
$201K 0.41%
+1,949
New +$198K
1
2

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John W. Brooker & Co's Q3 2025 Portfolio in Review

As of Q3 2025, John W. Brooker & Co held 48 positions worth $49.2M, up 15% from $42.7M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

John W. Brooker & Co deployed $4.56M of net new capital in Q3 2025, opening 12 new positions and adding to 19 existing holdings. Its largest new stake was McDonald's: 1,348 shares worth $410K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.3% of assets, up from 1.5% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $129K trimmed.

  • John W. Brooker & Co's largest Q3 2025 buy was McDonald's: 1,348 shares worth $410K.
  • John W. Brooker & Co added most to Tesla in Q3 2025, an estimated $632K increase.
  • John W. Brooker & Co's biggest Q3 2025 reduction was Fidelity Total Bond ETF, cutting an estimated $129K.
  • John W. Brooker & Co's ten largest holdings make up 55% of its $49.2M portfolio in Q3 2025.
  • John W. Brooker & Co opened 12 new positions and closed 0 in Q3 2025.
  • John W. Brooker & Co's portfolio value rose 15% quarter-over-quarter to $49.2M.

Based on John W. Brooker & Co's 13F filing for Q3 2025, filed 16 Oct 2025.