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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
+8.15%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$9.35M
Cap. Flow
-$819K
Cap. Flow %
-0.54%
Top 10 Hldgs %
67.7%
Holding
173
New
9
Increased
44
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.91M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.89M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.62M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.52M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$587K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.84M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.97M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.44M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.11M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$926K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.44%
2 Technology 2.29%
3 Consumer Discretionary 1.33%
4 Healthcare 0.59%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$121B
$165K 0.11%
+1,500
New +$156K
ALGN icon
52
Align Technology
ALGN
$12.3B
$157K 0.1%
294
+99
+51% +$44.5K
VBK icon
53
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$152K 0.1%
569
– –
PYPL icon
54
PayPal
PYPL
$49.9B
$123K 0.08%
524
– –
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$123K 0.08%
1,161
-180
-13% -$18.2K
INTC icon
56
Intel
INTC
$504B
$115K 0.08%
2,300
+500
+28% +$24.4K
SMMV icon
57
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$114K 0.07%
3,371
-953
-22% -$30.2K
NEE icon
58
NextEra Energy
NEE
$178B
$112K 0.07%
1,448
– –
MSFT icon
59
Microsoft
MSFT
$3.65T
$103K 0.07%
465
– –
WTM icon
60
White Mountains Insurance
WTM
$5.24B
$90K 0.06%
90
– –
DIS icon
61
Walt Disney
DIS
$174B
$87K 0.06%
480
– –
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$80K 0.05%
961
-23
-2% -$1.91K
V icon
63
Visa
V
$685B
$79K 0.05%
361
– –
CMCSA icon
64
Comcast
CMCSA
$86.8B
$74K 0.05%
1,406
– –
CVX icon
65
Chevron
CVX
$372B
$71K 0.05%
845
+50
+6% +$4.05K
VZ icon
66
Verizon
VZ
$189B
$67K 0.04%
1,138
– –
VFC icon
67
VF Corp
VFC
$6.01B
$66K 0.04%
770
+5
+0.7% +$400
XOM icon
68
ExxonMobil
XOM
$628B
$66K 0.04%
1,612
-230
-12% -$8.62K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$58K 0.04%
452
-8
-2% -$951
AOR icon
70
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$57K 0.04%
1,087
+700
+181% +$35.2K
IWM icon
71
iShares Russell 2000 ETF
IWM
$82.9B
$49K 0.03%
247
– –
MA icon
72
Mastercard
MA
$499B
$45K 0.03%
126
– –
COST icon
73
Costco
COST
$415B
$41K 0.03%
110
– –
HD icon
74
Home Depot
HD
$351B
$41K 0.03%
155
– –
CALB
75
DELISTED
California BanCorp Common Stock
CALB
$41K 0.03%
2,625
– –
1 2
3
4 5

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EAM
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FLC
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John W. Brooker & Co's Q4 2020 Portfolio in Review

As of Q4 2020, John W. Brooker & Co held 173 positions worth $153M, up 6.5% from $144M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

John W. Brooker & Co's Q4 2020 filing shows 9 new, 44 increased, 33 reduced and 7 closed positions. Its largest new stake was Wells Fargo: 10,356 shares worth $313K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $3.84M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, down from 4.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • John W. Brooker & Co's largest Q4 2020 buy was Wells Fargo: 10,356 shares worth $313K.
  • John W. Brooker & Co added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $1.91M increase.
  • John W. Brooker & Co's biggest Q4 2020 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $3.84M.
  • John W. Brooker & Co fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2020, selling an estimated $14K.
  • John W. Brooker & Co's ten largest holdings make up 68% of its $153M portfolio in Q4 2020.
  • John W. Brooker & Co opened 9 new positions and closed 7 in Q4 2020.
  • John W. Brooker & Co's portfolio value rose 6.5% quarter-over-quarter to $153M.

Based on John W. Brooker & Co's 13F filing for Q4 2020, filed 11 Jan 2021.