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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
+3.51%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$10.5M
Cap. Flow
+$4.93M
Cap. Flow %
2.87%
Top 10 Hldgs %
62.13%
Holding
207
New
30
Increased
39
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.72M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.41M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.02M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.3M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.6M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.32M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.2M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$298K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.79%
2 Technology 2.16%
3 Consumer Discretionary 1.18%
4 Healthcare 0.55%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
51
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$170K 0.1%
+6,301
New +$167K
VLUE icon
52
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$167K 0.1%
1,587
+1,537
+3,074% +$162K
NOW icon
53
ServiceNow
NOW
$115B
$165K 0.1%
1,500
– –
VBK icon
54
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$165K 0.1%
569
– –
JPIN icon
55
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$163K 0.1%
2,604
-1,559
-37% -$98.2K
CLX icon
56
Clorox
CLX
$11.6B
$157K 0.09%
875
– –
PYPL icon
57
PayPal
PYPL
$48.9B
$153K 0.09%
524
– –
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$146K 0.09%
1,196
+33
+3% +$4.08K
SMMV icon
59
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$129K 0.08%
3,385
+14
+0.4% +$530
CMF icon
60
iShares California Muni Bond ETF
CMF
$4.55B
$120K 0.07%
+1,923
New +$120K
INTC icon
61
Intel
INTC
$455B
$106K 0.06%
1,895
– –
NEE icon
62
NextEra Energy
NEE
$181B
$106K 0.06%
1,448
– –
ACWI icon
63
iShares MSCI ACWI ETF
ACWI
$32.9B
$105K 0.06%
1,042
+8
+0.8% +$797
MSFT icon
64
Microsoft
MSFT
$3.45T
$104K 0.06%
384
-68
-15% -$17.3K
WTM icon
65
White Mountains Insurance
WTM
$5.2B
$103K 0.06%
90
– –
V icon
66
Visa
V
$684B
$83K 0.05%
355
– –
CMCSA icon
67
Comcast
CMCSA
$85B
$80K 0.05%
1,406
-19
-1% -$1.06K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$80K 0.05%
962
+1
+0.1% +$83
CVX icon
69
Chevron
CVX
$392B
$71K 0.04%
676
-50
-7% -$5.28K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$64K 0.04%
1,005
+5
+0.5% +$316
VFC icon
71
VF Corp
VFC
$5.63B
$64K 0.04%
774
– –
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$61K 0.04%
401
-51
-11% -$7.59K
XOM icon
73
ExxonMobil
XOM
$644B
$59K 0.03%
937
-165
-15% -$9.85K
IWM icon
74
iShares Russell 2000 ETF
IWM
$79.8B
$56K 0.03%
245
-2
-0.8% -$450
VZ icon
75
Verizon
VZ
$195B
$54K 0.03%
955
– –
1 2
3
4 5

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John W. Brooker & Co's Q2 2021 Portfolio in Review

As of Q2 2021, John W. Brooker & Co held 207 positions worth $171M, up 6.5% from $161M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

John W. Brooker & Co's Q2 2021 filing shows 30 new, 39 increased, 34 reduced and 13 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 74,195 shares worth $3.72M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $2.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.8% of assets, down from 4.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • John W. Brooker & Co's largest Q2 2021 buy was Vanguard Ultra-Short Bond ETF: 74,195 shares worth $3.72M.
  • John W. Brooker & Co added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021, an estimated $2M increase.
  • John W. Brooker & Co's biggest Q2 2021 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $2.3M.
  • John W. Brooker & Co fully exited iShares Short Maturity Bond ETF in Q2 2021, selling an estimated $172K.
  • John W. Brooker & Co's ten largest holdings make up 62% of its $171M portfolio in Q2 2021.
  • John W. Brooker & Co opened 30 new positions and closed 13 in Q2 2021.
  • John W. Brooker & Co's portfolio value rose 6.5% quarter-over-quarter to $171M.

Based on John W. Brooker & Co's 13F filing for Q2 2021, filed 9 Jul 2021.