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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
+4.75%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$3.11M
Cap. Flow
-$2.9M
Cap. Flow %
-2.02%
Top 10 Hldgs %
68.77%
Holding
171
New
4
Increased
30
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.69M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$794K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$388K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$259K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$117K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.51M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.49M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$847K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$670K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$549K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.73%
2 Technology 2.03%
3 Consumer Discretionary 1.09%
4 Healthcare 0.47%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$124K 0.09%
1,341
+183
+16% +$17.3K
VBK icon
52
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$122K 0.09%
569
– –
PYPL icon
53
PayPal
PYPL
$49.6B
$103K 0.07%
524
– –
NEE icon
54
NextEra Energy
NEE
$179B
$100K 0.07%
1,448
– –
MSFT icon
55
Microsoft
MSFT
$3.62T
$98K 0.07%
465
-59
-11% -$12.4K
INTC icon
56
Intel
INTC
$510B
$93K 0.06%
1,800
– –
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$82K 0.06%
984
+1
+0.1% +$83
V icon
58
Visa
V
$688B
$72K 0.05%
361
– –
WTM icon
59
White Mountains Insurance
WTM
$5.23B
$70K 0.05%
90
– –
VZ icon
60
Verizon
VZ
$193B
$68K 0.05%
1,138
– –
EFAV icon
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$67K 0.05%
982
– –
CMCSA icon
62
Comcast
CMCSA
$87.8B
$65K 0.05%
1,406
– –
ALGN icon
63
Align Technology
ALGN
$12.5B
$64K 0.04%
195
– –
XOM icon
64
ExxonMobil
XOM
$628B
$63K 0.04%
1,842
+2
+0.1% +$82
DIS icon
65
Walt Disney
DIS
$177B
$60K 0.04%
480
– –
CVX icon
66
Chevron
CVX
$371B
$57K 0.04%
795
-792
-50% -$66.6K
VFC icon
67
VF Corp
VFC
$5.98B
$54K 0.04%
765
+5
+0.7% +$323
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$50K 0.03%
460
-195
-30% -$21K
HD icon
69
Home Depot
HD
$352B
$43K 0.03%
155
– –
MA icon
70
Mastercard
MA
$500B
$43K 0.03%
126
– –
COST icon
71
Costco
COST
$418B
$39K 0.03%
110
– –
IWM icon
72
iShares Russell 2000 ETF
IWM
$82.5B
$37K 0.03%
247
– –
ACWI icon
73
iShares MSCI ACWI ETF
ACWI
$33.4B
$35K 0.02%
441
– –
AMT icon
74
American Tower
AMT
$78.3B
$35K 0.02%
145
– –
MGC icon
75
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$34K 0.02%
282
– –
1 2
3
4 5

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EAM
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FLC
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John W. Brooker & Co's Q3 2020 Portfolio in Review

As of Q3 2020, John W. Brooker & Co held 171 positions worth $144M, up 2.2% from $140M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

John W. Brooker & Co's Q3 2020 filing shows 4 new, 30 increased, 37 reduced and 7 closed positions. Its largest new stake was iShares Gold Trust: 271 shares worth $10K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.7% of assets, up from 4.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • John W. Brooker & Co's largest Q3 2020 buy was iShares Gold Trust: 271 shares worth $10K.
  • John W. Brooker & Co added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $2.69M increase.
  • John W. Brooker & Co's biggest Q3 2020 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.51M.
  • John W. Brooker & Co fully exited Applied Materials in Q3 2020, selling an estimated $21K.
  • John W. Brooker & Co's ten largest holdings make up 69% of its $144M portfolio in Q3 2020.
  • John W. Brooker & Co opened 4 new positions and closed 7 in Q3 2020.
  • John W. Brooker & Co's portfolio value rose 2.2% quarter-over-quarter to $144M.

Based on John W. Brooker & Co's 13F filing for Q3 2020, filed 5 Oct 2020.