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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
+2.75%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$7.94M
Cap. Flow
+$4.43M
Cap. Flow %
2.75%
Top 10 Hldgs %
66.29%
Holding
184
New
17
Increased
34
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.92M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.28M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$880K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$811K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.27M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$666K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$522K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$316K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$296K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.06%
2 Technology 2.04%
3 Consumer Discretionary 1.2%
4 Healthcare 0.59%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$12.7B
$169K 0.11%
875
– –
ALGN icon
52
Align Technology
ALGN
$12.4B
$159K 0.1%
294
– –
VBK icon
53
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$156K 0.1%
569
– –
NOW icon
54
ServiceNow
NOW
$122B
$150K 0.09%
1,500
– –
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$137K 0.09%
1,163
+2
+0.2% +$224
PYPL icon
56
PayPal
PYPL
$50.1B
$127K 0.08%
524
– –
SMMV icon
57
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$124K 0.08%
3,371
– –
INTC icon
58
Intel
INTC
$509B
$121K 0.08%
1,895
-405
-18% -$24.1K
NEE icon
59
NextEra Energy
NEE
$182B
$109K 0.07%
1,448
– –
MSFT icon
60
Microsoft
MSFT
$3.66T
$107K 0.07%
452
-13
-3% -$3.02K
WTM icon
61
White Mountains Insurance
WTM
$5.25B
$100K 0.06%
90
– –
ACWI icon
62
iShares MSCI ACWI ETF
ACWI
$33.4B
$98K 0.06%
1,034
+590
+133% +$55.4K
DIS icon
63
Walt Disney
DIS
$170B
$89K 0.06%
480
– –
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$79K 0.05%
961
– –
CMCSA icon
65
Comcast
CMCSA
$88.5B
$77K 0.05%
1,425
+19
+1% +$1K
CVX icon
66
Chevron
CVX
$379B
$76K 0.05%
726
-119
-14% -$11.6K
V icon
67
Visa
V
$690B
$75K 0.05%
355
-6
-2% -$1.26K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$64K 0.04%
452
– –
VFC icon
69
VF Corp
VFC
$5.99B
$62K 0.04%
774
+4
+0.5% +$325
XOM icon
70
ExxonMobil
XOM
$638B
$62K 0.04%
1,102
-510
-32% -$26.7K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$61K 0.04%
1,000
+530
+113% +$32.2K
VZ icon
72
Verizon
VZ
$195B
$56K 0.03%
955
-183
-16% -$10.3K
IWM icon
73
iShares Russell 2000 ETF
IWM
$83B
$55K 0.03%
247
– –
PNFP icon
74
Pinnacle Financial Partners Inc
PNFP
$16.5B
$51K 0.03%
573
– –
ARKF icon
75
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$49K 0.03%
+950
New +$51.8K
1 2
3
4 5

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VPW
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CC
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EAM
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APW
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FLC
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John W. Brooker & Co's Q1 2021 Portfolio in Review

As of Q1 2021, John W. Brooker & Co held 184 positions worth $161M, up 5.2% from $153M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

John W. Brooker & Co's Q1 2021 filing shows 17 new, 34 increased, 36 reduced and 7 closed positions. Its largest new stake was ARK Blockchain & Fintech Innovation ETF: 950 shares worth $49K. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, down from 4.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • John W. Brooker & Co's largest Q1 2021 buy was ARK Blockchain & Fintech Innovation ETF: 950 shares worth $49K.
  • John W. Brooker & Co added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $1.92M increase.
  • John W. Brooker & Co's biggest Q1 2021 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $1.27M.
  • John W. Brooker & Co fully exited PHILLIPS 66 PARTNERS LP in Q1 2021, selling an estimated $10K.
  • John W. Brooker & Co's ten largest holdings make up 66% of its $161M portfolio in Q1 2021.
  • John W. Brooker & Co opened 17 new positions and closed 7 in Q1 2021.
  • John W. Brooker & Co's portfolio value rose 5.2% quarter-over-quarter to $161M.

Based on John W. Brooker & Co's 13F filing for Q1 2021, filed 8 Apr 2021.