We are live on ! Find out more
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
-0.29%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$6.19M
Cap. Flow
+$6.82M
Cap. Flow %
3.84%
Top 10 Hldgs %
61.5%
Holding
207
New
13
Increased
42
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.72M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.66M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$992K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$491K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$481K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$840K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$570K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$502K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$155K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$71.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.78%
2 Technology 2.12%
3 Consumer Discretionary 1.19%
4 Healthcare 0.56%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$884B
$217K 0.12%
503
-110
-18% -$48.7K
VLUE icon
52
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$215K 0.12%
2,132
+545
+34% +$56.6K
ALGN icon
53
Align Technology
ALGN
$12.4B
$196K 0.11%
294
– –
NOW icon
54
ServiceNow
NOW
$118B
$187K 0.11%
1,500
– –
DFAC icon
55
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$167K 0.09%
6,301
– –
VBK icon
56
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$159K 0.09%
569
– –
CLX icon
57
Clorox
CLX
$11.9B
$145K 0.08%
875
– –
JPIN icon
58
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$144K 0.08%
2,396
-208
-8% -$13K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$137K 0.08%
1,165
-31
-3% -$3.8K
PYPL icon
60
PayPal
PYPL
$49.5B
$136K 0.08%
524
– –
SMMV icon
61
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$126K 0.07%
3,385
– –
EFA icon
62
iShares MSCI EAFE ETF
EFA
$78.4B
$125K 0.07%
1,599
+1,350
+542% +$108K
CMF icon
63
iShares California Muni Bond ETF
CMF
$4.58B
$119K 0.07%
1,923
– –
COIN icon
64
Coinbase
COIN
$38.7B
$114K 0.06%
500
+300
+150% +$73.8K
NEE icon
65
NextEra Energy
NEE
$181B
$114K 0.06%
1,448
– –
INTC icon
66
Intel
INTC
$459B
$101K 0.06%
1,895
– –
WTM icon
67
White Mountains Insurance
WTM
$5.2B
$96K 0.05%
90
– –
MSFT icon
68
Microsoft
MSFT
$3.62T
$93K 0.05%
329
-55
-14% -$16K
CMCSA icon
69
Comcast
CMCSA
$87.2B
$79K 0.04%
1,406
– –
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$79K 0.04%
963
+1
+0.1% +$83
V icon
71
Visa
V
$683B
$76K 0.04%
340
-15
-4% -$3.52K
CVX icon
72
Chevron
CVX
$385B
$64K 0.04%
631
-45
-7% -$4.49K
FNDF icon
73
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$60K 0.03%
+1,829
New +$60.6K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$60K 0.03%
401
– –
SPEM icon
75
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$60K 0.03%
+1,400
New +$60.8K
1 2
3
4 5

Similar funds

BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return
WAG
Wiser Advisor Group Phoenix, Arizona $82.7M AUM 20.88% 1-Year Est. Return
VPW
Variant Private Wealth Tysons, Virginia $82.6M AUM 23.52% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
EAM
Empery Asset Management New York $83M AUM
APW
Axim Planning & Wealth Springboro, Ohio $82.4M AUM 28.66% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

John W. Brooker & Co's Q3 2021 Portfolio in Review

As of Q3 2021, John W. Brooker & Co held 207 positions worth $178M, up 3.6% from $171M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

John W. Brooker & Co deployed $6.82M of net new capital in Q3 2021, opening 13 new positions and adding to 42 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF July: 9,437 shares worth $298K.

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

On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $840K trimmed.

  • John W. Brooker & Co's largest Q3 2021 buy was Innovator US Equity Buffer ETF July: 9,437 shares worth $298K.
  • John W. Brooker & Co added most to Vanguard Ultra-Short Bond ETF in Q3 2021, an estimated $2.72M increase.
  • John W. Brooker & Co's biggest Q3 2021 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $840K.
  • John W. Brooker & Co fully exited Schwab US TIPS ETF in Q3 2021, selling an estimated $36K.
  • John W. Brooker & Co's ten largest holdings make up 62% of its $178M portfolio in Q3 2021.
  • John W. Brooker & Co opened 13 new positions and closed 14 in Q3 2021.
  • John W. Brooker & Co's portfolio value rose 3.6% quarter-over-quarter to $178M.

Based on John W. Brooker & Co's 13F filing for Q3 2021, filed 7 Oct 2021.