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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
+2.9%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
98.39%
Top 10 Holdings %
Top 10 Hldgs %
65.39%
Holding
163
New
163
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$24M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$20.4M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$15.5M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.75M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.74M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.97% |
| 2 | Technology | 1.32% |
| 3 | Communication Services | 0.5% |
| 4 | Healthcare | 0.43% |
| 5 | Consumer Discretionary | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$388B
| $208K | 0.13% |
+1,727
| New | +$203K |
|
52
Invesco QQQ Trust
QQQ
$451B
| $201K | 0.13% |
+947
| New | +$190K |
|
53
ExxonMobil
XOM
$638B
| $166K | 0.11% |
+2,374
| New | +$164K |
|
54
Clorox
CLX
$11.6B
| $134K | 0.09% |
+875
| New | +$131K |
|
55
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $133K | 0.09% |
+1,237
| New | +$130K |
|
56
Intel
INTC
$464B
| $114K | 0.07% |
+1,900
| New | +$106K |
|
57
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $113K | 0.07% |
+569
| New | +$108K |
|
58
White Mountains Insurance
WTM
$5.2B
| $100K | 0.06% |
+90
| New | +$98.2K |
|
59
Verizon
VZ
$194B
| $94K | 0.06% |
+1,538
| New | +$92.8K |
|
60
NextEra Energy
NEE
$183B
| $88K | 0.06% |
+1,448
| New | +$84.5K |
|
61
Microsoft
MSFT
$3.45T
| $74K | 0.05% |
+468
| New | +$68.8K |
|
62
Amazon
AMZN
$2.92T
| $72K | 0.05% |
+780
| New | +$69K |
|
63
Visa
V
$682B
| $71K | 0.05% |
+376
| New | +$67.7K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $71K | 0.05% |
+1,610
| New | +$68.7K |
|
65
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.99B
| $67K | 0.04% |
+2,215
| New | +$64.9K |
|
66
J.M. Smucker
SJM
$12.9B
| $64K | 0.04% |
+610
| New | +$64.6K |
|
67
Comcast
CMCSA
$85.1B
| $63K | 0.04% |
+1,406
| New | +$62.6K |
|
68
Coca-Cola
KO
$376B
| $63K | 0.04% |
+1,136
| New | +$61.1K |
|
69
Walt Disney
DIS
$167B
| $60K | 0.04% |
+412
| New | +$57.5K |
|
70
PayPal
PYPL
$48.7B
| $57K | 0.04% |
+524
| New | +$54.6K |
|
71
VF Corp
VFC
$5.65B
| $55K | 0.04% |
+549
| New | +$49.2K |
|
72
Align Technology
ALGN
$12.1B
| $54K | 0.03% |
+195
| New | +$48.6K |
|
73
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $47K | 0.03% |
+680
| New | +$46.6K |
|
74
iShares Russell 2000 ETF
IWM
$79.6B
| $41K | 0.03% |
+245
| New | +$38.7K |
|
75
Mastercard
MA
$505B
| $38K | 0.02% |
+126
| New | +$35.5K |
|
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John W. Brooker & Co's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for John W. Brooker & Co, which disclosed 163 positions worth $157M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is PIMCO Active Bond Exchange-Traded Fund: 221,334 shares worth $23.9M.
By sector, the portfolio is most concentrated in Consumer Staples at 4% of assets, followed by Technology and Communication Services.
- John W. Brooker & Co's largest Q4 2019 buy was PIMCO Active Bond Exchange-Traded Fund: 221,334 shares worth $23.9M.
- John W. Brooker & Co's ten largest holdings make up 65% of its $157M portfolio in Q4 2019.
- John W. Brooker & Co disclosed 163 positions in Q4 2019, its first 13F filing on record.
Based on John W. Brooker & Co's 13F filing for Q4 2019, filed 27 Jan 2020.