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JWBC
John W. Brooker & Co Portfolio holdings
AUM
$82.8M
Turnover
12.33%
1-Year Est. Return
15.92%
This Fund
S&P 500
This Quarter
Est. Return
+10.06%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$82.8M
AUM Growth
+$19.3M
(+30%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
16.33%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
73
New
7
Increased
44
Reduced
17
Closed
2
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.22M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.61M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.42M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.07M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$930K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$821K |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$767K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$735K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$583K |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$450K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.86% |
| 2 | Technology | 3.45% |
| 3 | Consumer Discretionary | 1.82% |
| 4 | Communication Services | 0.48% |
| 5 | Consumer Staples | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $368K | 0.44% |
8,065
-6,185
| -43% | -$277K |
2023 Q4
10 quarters
|
|
52
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $323K | 0.39% |
3,347
+72
| +2% | +$6.93K |
2026 Q1
1 quarter
|
|
53
Costco
COST
$438B
| $322K | 0.39% |
344
-44
| -11% | -$43.8K |
2025 Q4
2 quarters
|
|
54
McDonald's
MCD
$172B
| $322K | 0.39% |
1,190
| – | – |
2025 Q3
3 quarters
|
|
55
Innovator Equity Managed Floor ETF
SFLR
$2.26B
| $316K | 0.38% |
8,203
-3,126
| -28% | -$117K |
2023 Q4
10 quarters
|
|
56
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $308K | 0.37% |
7,252
+136
| +2% | +$5.77K |
2026 Q1
1 quarter
|
|
57
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $304K | 0.37% |
2,434
+312
| +15% | +$37.2K |
2025 Q3
3 quarters
|
|
58
Amazon
AMZN
$2.75T
| $289K | 0.35% |
1,213
-512
| -30% | -$129K |
2025 Q4
2 quarters
|
|
59
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $289K | 0.35% |
4,058
+599
| +17% | +$41.7K |
2026 Q1
1 quarter
|
|
60
Invesco S&P International Developed Momentum ETF
IDMO
$4.17B
| $287K | 0.35% |
4,763
+923
| +24% | +$54.8K |
2025 Q4
2 quarters
|
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $279K | 0.34% |
4,680
+726
| +18% | +$42.7K |
2026 Q1
1 quarter
|
|
62
Broadcom
AVGO
$1.62T
| $263K | 0.32% |
+696
| New | +$279K |
2026 Q2
0 quarters
|
|
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $246K | 0.3% |
4,623
+84
| +2% | +$4.46K |
2026 Q1
1 quarter
|
|
64
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.6B
| $245K | 0.3% |
1,313
+7
| +0.5% | +$1.27K |
2019 Q4
26 quarters
|
|
65
iShares MSCI ACWI ETF
ACWI
$32.9B
| $242K | 0.29% |
1,544
+8
| +0.5% | +$1.22K |
2019 Q4
26 quarters
|
|
66
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $241K | 0.29% |
+9,772
| New | +$242K |
2026 Q2
0 quarters
|
|
67
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $236K | 0.28% |
+9,764
| New | +$236K |
2026 Q2
0 quarters
|
|
68
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
| $223K | 0.27% |
+1,949
| New | +$214K |
2026 Q2
0 quarters
|
|
69
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
| $221K | 0.27% |
3,177
+2
| +0.1% | +$136 |
2025 Q3
3 quarters
|
|
70
KLA
KLAC
$226B
| $206K | 0.25% |
+684
| New | +$136K |
2026 Q2
0 quarters
|
|
71
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.78B
| $177K | 0.21% |
10,634
+122
| +1% | +$2.04K |
2025 Q4
2 quarters
|
|
72
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
| – | – |
-4,468
| Closed | -$269K | – |
|
73
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| – | – |
-2,217
| Closed | -$223K | – |
|
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John W. Brooker & Co's Q2 2026 Portfolio in Review
As of Q2 2026, John W. Brooker & Co held 73 positions worth $82.8M, up 30% from $63.5M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
John W. Brooker & Co deployed $13.5M of net new capital in Q2 2026, opening 7 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Total Corporate Bond ETF: 6,648 shares worth $511K.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $821K trimmed.
- John W. Brooker & Co's largest Q2 2026 buy was Vanguard Total Corporate Bond ETF: 6,648 shares worth $511K.
- John W. Brooker & Co added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $3.22M increase.
- John W. Brooker & Co's biggest Q2 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $821K.
- John W. Brooker & Co fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2026, selling an estimated $269K.
- John W. Brooker & Co's ten largest holdings make up 46% of its $82.8M portfolio in Q2 2026.
- John W. Brooker & Co opened 7 new positions and closed 2 in Q2 2026.
- John W. Brooker & Co's portfolio value rose 30% quarter-over-quarter to $82.8M.
Based on John W. Brooker & Co's 13F filing for Q2 2026, filed 20 Jul 2026.