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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
+5.5%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$18.2M
Cap. Flow
+$7.26M
Cap. Flow %
3.33%
Top 10 Hldgs %
49.3%
Holding
77
New
2
Increased
33
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.94M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.36M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.34M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.25M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$794K

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$453K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$424K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$398K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$328K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$234K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.42%
2 Technology 1.98%
3 Consumer Discretionary 0.36%
4 Financials 0.18%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDVG icon
51
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$767K 0.35%
18,730
+4,105
+28% +$163K
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$725K 0.33%
3,574
+1
+0% +$194
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$626K 0.29%
24,298
+10
+0% +$248
MDYG icon
54
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$589K 0.27%
6,711
-56
-0.8% -$4.78K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$79.7B
$555K 0.25%
6,630
– –
IVV icon
56
iShares Core S&P 500 ETF
IVV
$906B
$501K 0.23%
868
+95
+12% +$52.8K
TJUL icon
57
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$499K 0.23%
18,175
– –
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$436K 0.2%
7,328
+933
+15% +$53.7K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$232B
$421K 0.19%
6,576
-558
-8% -$34.6K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$417K 0.19%
733
+1
+0.1% +$551
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$407K 0.19%
2,865
+1
+0% +$135
WFC icon
62
Wells Fargo
WFC
$270B
$400K 0.18%
7,075
– –
CGDV icon
63
Capital Group Dividend Value ETF
CGDV
$39B
$367K 0.17%
+10,066
New +$350K
BMAY icon
64
Innovator US Equity Buffer ETF May
BMAY
$237M
$349K 0.16%
8,850
– –
JNJ icon
65
Johnson & Johnson
JNJ
$620B
$330K 0.15%
2,035
– –
QQQ icon
66
Invesco QQQ Trust
QQQ
$487B
$325K 0.15%
666
+1
+0.2% +$473
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$47.1B
$286K 0.13%
677
– –
BFEB icon
68
Innovator US Equity Buffer ETF February
BFEB
$259M
$269K 0.12%
6,400
– –
NOW icon
69
ServiceNow
NOW
$121B
$268K 0.12%
1,500
-20
-1% -$3.29K
T icon
70
AT&T
T
$157B
$268K 0.12%
12,177
– –
PNOV icon
71
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$237K 0.11%
6,428
-1,175
-15% -$43K
MSFT icon
72
Microsoft
MSFT
$3.63T
$219K 0.1%
+510
New +$218K
PFEB icon
73
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$216K 0.1%
6,005
-345
-5% -$12.2K
DFAC icon
74
Dimensional US Core Equity 2 ETF
DFAC
$49.7B
$216K 0.1%
6,301
– –
AJAN icon
75
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$213K 0.1%
8,160
– –
1 2
3
4

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John W. Brooker & Co's Q3 2024 Portfolio in Review

As of Q3 2024, John W. Brooker & Co held 77 positions worth $218M, up 9.1% from $200M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

John W. Brooker & Co deployed $7.26M of net new capital in Q3 2024, opening 2 new positions and adding to 33 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 10,066 shares worth $367K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.4% of assets, down from 3.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $424K trimmed.

  • John W. Brooker & Co's largest Q3 2024 buy was Capital Group Dividend Value ETF: 10,066 shares worth $367K.
  • John W. Brooker & Co added most to PIMCO Multi Sector Bond Active ETF in Q3 2024, an estimated $1.94M increase.
  • John W. Brooker & Co's biggest Q3 2024 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $424K.
  • John W. Brooker & Co fully exited DaVita in Q3 2024, selling an estimated $453K.
  • John W. Brooker & Co's ten largest holdings make up 49% of its $218M portfolio in Q3 2024.
  • John W. Brooker & Co opened 2 new positions and closed 2 in Q3 2024.
  • John W. Brooker & Co's portfolio value rose 9.1% quarter-over-quarter to $218M.

Based on John W. Brooker & Co's 13F filing for Q3 2024, filed 28 Oct 2024.