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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
+0.68%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$13.5M
Cap. Flow
+$12.5M
Cap. Flow %
6.24%
Top 10 Hldgs %
49.41%
Holding
76
New
2
Increased
24
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.55M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.58M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.36M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.29M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$352K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.37M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.31M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$552K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$457K
5
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$323K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.55%
2 Technology 1.81%
3 Healthcare 0.38%
4 Consumer Discretionary 0.29%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.23T
$589K 0.3%
2,976
+14
+0.5% +$2.45K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$576K 0.29%
24,288
– –
MDYG icon
53
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$569K 0.28%
6,767
+135
+2% +$11.4K
TDVG icon
54
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$563K 0.28%
14,625
+1,479
+11% +$55.9K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$78B
$519K 0.26%
6,630
-264
-4% -$20.9K
TJUL icon
56
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$487K 0.24%
18,175
– –
DVA icon
57
DaVita
DVA
$15.4B
$453K 0.23%
3,266
– –
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$220B
$445K 0.22%
7,134
-618
-8% -$36K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$878B
$423K 0.21%
773
+270
+54% +$142K
WFC icon
60
Wells Fargo
WFC
$261B
$420K 0.21%
7,075
+171
+2% +$10.1K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$392K 0.2%
732
– –
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$364K 0.18%
2,864
-2
-0.1% -$258
JEPI icon
63
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$362K 0.18%
6,395
+518
+9% +$29.3K
BMAY icon
64
Innovator US Equity Buffer ETF May
BMAY
$232M
$336K 0.17%
+8,850
New +$325K
QQQ icon
65
Invesco QQQ Trust
QQQ
$453B
$319K 0.16%
665
-150
-18% -$67.5K
JNJ icon
66
Johnson & Johnson
JNJ
$618B
$297K 0.15%
2,035
– –
PNOV icon
67
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$276K 0.14%
7,603
-2,750
-27% -$98.6K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$265K 0.13%
677
-155
-19% -$60.2K
BFEB icon
69
Innovator US Equity Buffer ETF February
BFEB
$254M
$260K 0.13%
6,400
– –
NOW icon
70
ServiceNow
NOW
$115B
$239K 0.12%
1,520
– –
DES icon
71
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$234K 0.12%
7,498
– –
T icon
72
AT&T
T
$159B
$233K 0.12%
12,177
– –
PFEB icon
73
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$223K 0.11%
6,350
– –
AJAN icon
74
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.7M
$206K 0.1%
8,160
– –
DFAC icon
75
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$203K 0.1%
6,301
– –
1 2
3
4

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John W. Brooker & Co's Q2 2024 Portfolio in Review

As of Q2 2024, John W. Brooker & Co held 76 positions worth $200M, up 7.2% from $186M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

John W. Brooker & Co deployed $12.5M of net new capital in Q2 2024, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 256,686 shares worth $6.58M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.6% of assets, down from 3.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $1.37M trimmed.

  • John W. Brooker & Co's largest Q2 2024 buy was PIMCO Multi Sector Bond Active ETF: 256,686 shares worth $6.58M.
  • John W. Brooker & Co added most to JPMorgan Core Plus Bond ETF in Q2 2024, an estimated $5.58M increase.
  • John W. Brooker & Co's biggest Q2 2024 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $1.37M.
  • John W. Brooker & Co fully exited Innovator US Equity Buffer ETF December in Q2 2024, selling an estimated $323K.
  • John W. Brooker & Co's ten largest holdings make up 49% of its $200M portfolio in Q2 2024.
  • John W. Brooker & Co opened 2 new positions and closed 1 in Q2 2024.
  • John W. Brooker & Co's portfolio value rose 7.2% quarter-over-quarter to $200M.

Based on John W. Brooker & Co's 13F filing for Q2 2024, filed 11 Jul 2024.