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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
-10.73%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$17.6M
Cap. Flow
+$1.84M
Cap. Flow %
1.32%
Top 10 Hldgs %
69.24%
Holding
183
New
20
Increased
43
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$479K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$403K
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$304K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$269K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$267K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$531K
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$238K
3
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
+$223K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$156K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$135K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.92%
2 Technology 1.27%
3 Consumer Discretionary 0.51%
4 Communication Services 0.42%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$479B
$177K 0.13%
930
-17
-2% -$3.6K
CLX icon
52
Clorox
CLX
$12.8B
$152K 0.11%
875
– –
CVX icon
53
Chevron
CVX
$369B
$120K 0.09%
1,657
-70
-4% -$6.92K
INTC icon
54
Intel
INTC
$503B
$103K 0.07%
1,900
– –
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$92K 0.07%
1,157
-80
-6% -$7.89K
AMZN icon
56
Amazon
AMZN
$2.96T
$90K 0.06%
920
+140
+18% +$13.6K
MSFT icon
57
Microsoft
MSFT
$3.69T
$90K 0.06%
568
+100
+21% +$16.4K
NEE icon
58
NextEra Energy
NEE
$178B
$87K 0.06%
1,448
– –
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$86K 0.06%
569
– –
WTM icon
60
White Mountains Insurance
WTM
$5.3B
$82K 0.06%
90
– –
EFAV icon
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$75K 0.05%
1,205
-1,924
-61% -$135K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$74K 0.05%
878
+700
+393% +$74.4K
XOM icon
63
ExxonMobil
XOM
$631B
$70K 0.05%
1,838
-536
-23% -$29.6K
VZ icon
64
Verizon
VZ
$195B
$61K 0.04%
1,138
-400
-26% -$22.9K
V icon
65
Visa
V
$685B
$58K 0.04%
361
-15
-4% -$2.83K
KO icon
66
Coca-Cola
KO
$376B
$50K 0.04%
1,136
– –
PYPL icon
67
PayPal
PYPL
$50.3B
$50K 0.04%
524
– –
CMCSA icon
68
Comcast
CMCSA
$88.1B
$48K 0.03%
1,406
– –
DIS icon
69
Walt Disney
DIS
$179B
$46K 0.03%
480
+68
+17% +$8.6K
VFC icon
70
VF Corp
VFC
$5.91B
$41K 0.03%
754
+205
+37% +$16K
ALGN icon
71
Align Technology
ALGN
$12.3B
$34K 0.02%
195
– –
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$234B
$33K 0.02%
988
-622
-39% -$25K
AMT icon
73
American Tower
AMT
$78.9B
$32K 0.02%
+145
New +$33.7K
COST icon
74
Costco
COST
$423B
$31K 0.02%
110
+30
+38% +$9.1K
CALB
75
DELISTED
California BanCorp Common Stock
CALB
$31K 0.02%
+2,625
New +$31.4K
1 2
3
4 5

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CCAM
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John W. Brooker & Co's Q1 2020 Portfolio in Review

As of Q1 2020, John W. Brooker & Co held 183 positions worth $139M, down 11% from $157M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

John W. Brooker & Co's Q1 2020 filing shows 20 new, 43 increased, 34 reduced and 9 closed positions. Its largest new stake was American Tower: 145 shares worth $32K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $531K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.9% of assets, down from 4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • John W. Brooker & Co's largest Q1 2020 buy was American Tower: 145 shares worth $32K.
  • John W. Brooker & Co added most to State Street SPDR MSCI USA StrategicFactors ETF in Q1 2020, an estimated $479K increase.
  • John W. Brooker & Co's biggest Q1 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $531K.
  • John W. Brooker & Co fully exited J.M. Smucker in Q1 2020, selling an estimated $64K.
  • John W. Brooker & Co's ten largest holdings make up 69% of its $139M portfolio in Q1 2020.
  • John W. Brooker & Co opened 20 new positions and closed 9 in Q1 2020.
  • John W. Brooker & Co's portfolio value fell 11% quarter-over-quarter to $139M.

Based on John W. Brooker & Co's 13F filing for Q1 2020, filed 3 Apr 2020.