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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
+11.18%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$1.61M
Cap. Flow
-$11.5M
Cap. Flow %
-8.2%
Top 10 Hldgs %
69.01%
Holding
180
New
6
Increased
36
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.09M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.17M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.4M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$743K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.89M
2
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
+$4.62M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.37M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.68M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.57M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.22%
2 Technology 1.75%
3 Consumer Discretionary 0.81%
4 Communication Services 0.45%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMV icon
51
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$125K 0.09%
4,309
+3,792
+733% +$106K
VBK icon
52
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$114K 0.08%
569
– –
INTC icon
53
Intel
INTC
$458B
$108K 0.08%
1,800
-100
-5% -$5.98K
MSFT icon
54
Microsoft
MSFT
$3.63T
$107K 0.08%
524
-44
-8% -$7.99K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$106K 0.08%
1,158
+1
+0.1% +$88
PYPL icon
56
PayPal
PYPL
$49.2B
$91K 0.06%
524
– –
NEE icon
57
NextEra Energy
NEE
$180B
$87K 0.06%
1,448
– –
XOM icon
58
ExxonMobil
XOM
$643B
$82K 0.06%
1,840
+2
+0.1% +$90
LDUR icon
59
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$81K 0.06%
798
-6,528
-89% -$654K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$81K 0.06%
983
-84,673
-99% -$6.89M
WTM icon
61
White Mountains Insurance
WTM
$5.19B
$80K 0.06%
90
– –
V icon
62
Visa
V
$683B
$70K 0.05%
361
– –
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$67K 0.05%
655
-223
-25% -$21.5K
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$65K 0.05%
982
-223
-19% -$14.5K
VZ icon
65
Verizon
VZ
$198B
$63K 0.04%
1,138
– –
CMCSA icon
66
Comcast
CMCSA
$87.4B
$55K 0.04%
1,406
– –
ALGN icon
67
Align Technology
ALGN
$12.3B
$54K 0.04%
195
– –
DIS icon
68
Walt Disney
DIS
$169B
$54K 0.04%
480
– –
VFC icon
69
VF Corp
VFC
$5.88B
$46K 0.03%
760
+6
+0.8% +$349
HD icon
70
Home Depot
HD
$336B
$39K 0.03%
155
– –
CALB
71
DELISTED
California BanCorp Common Stock
CALB
$39K 0.03%
2,625
– –
AMT icon
72
American Tower
AMT
$80.4B
$37K 0.03%
145
– –
MA icon
73
Mastercard
MA
$504B
$37K 0.03%
126
– –
IWM icon
74
iShares Russell 2000 ETF
IWM
$81.4B
$35K 0.02%
247
+2
+0.8% +$262
COST icon
75
Costco
COST
$422B
$33K 0.02%
110
– –
1 2
3
4 5

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John W. Brooker & Co's Q2 2020 Portfolio in Review

As of Q2 2020, John W. Brooker & Co held 180 positions worth $140M, up 1.2% from $139M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

John W. Brooker & Co withdrew a net $11.5M in Q2 2020, closing 13 positions and reducing 41 holdings. Its most notable exit was JPMorgan Diversified Return Global Equity ETF, an estimated $4.62M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 4.2% of assets, up from 3.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, John W. Brooker & Co opened a new position in JPMorgan Ultra-Short Municipal Income ETF worth $1.07M.

  • John W. Brooker & Co's largest Q2 2020 buy was JPMorgan Ultra-Short Municipal Income ETF: 20,986 shares worth $1.07M.
  • John W. Brooker & Co added most to iShares MSCI Global Min Vol Factor ETF in Q2 2020, an estimated $5.09M increase.
  • John W. Brooker & Co's biggest Q2 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.89M.
  • John W. Brooker & Co fully exited JPMorgan Diversified Return Global Equity ETF in Q2 2020, selling an estimated $4.62M.
  • John W. Brooker & Co's ten largest holdings make up 69% of its $140M portfolio in Q2 2020.
  • John W. Brooker & Co opened 6 new positions and closed 13 in Q2 2020.
  • John W. Brooker & Co's portfolio value rose 1.2% quarter-over-quarter to $140M.

Based on John W. Brooker & Co's 13F filing for Q2 2020, filed 6 Jul 2020.