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
-0.55%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$14M
Cap. Flow
+$15.6M
Cap. Flow %
6.74%
Top 10 Hldgs %
49.03%
Holding
78
New
3
Increased
32
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$8.42M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.32M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.31M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.67M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$833K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.11M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$728K
3
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$499K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$365K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$303K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.11%
2 Technology 2.01%
3 Consumer Discretionary 0.5%
4 Financials 0.21%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDVG icon
51
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$748K 0.32%
18,895
+165
+0.9% +$6.73K
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$740K 0.32%
3,576
+2
+0.1% +$419
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$137B
$665K 0.29%
6,865
-2,501
-27% -$246K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$884B
$648K 0.28%
1,100
+232
+27% +$137K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$628K 0.27%
24,296
-2
-0% -$53
AOCT
56
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.5M
$612K 0.26%
+24,600
New +$612K
MDYG icon
57
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$581K 0.25%
6,683
-28
-0.4% -$2.52K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$78.4B
$529K 0.23%
6,995
+365
+6% +$28.9K
CGDV icon
59
Capital Group Dividend Value ETF
CGDV
$38.1B
$506K 0.22%
14,347
+4,281
+43% +$156K
WFC icon
60
Wells Fargo
WFC
$266B
$497K 0.21%
7,075
– –
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$434K 0.19%
7,544
+216
+3% +$12.8K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$415K 0.18%
729
-4
-0.5% -$2.35K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$225B
$409K 0.18%
5,976
-600
-9% -$40.3K
QQQ icon
64
Invesco QQQ Trust
QQQ
$469B
$365K 0.16%
714
+48
+7% +$24.3K
BMAY icon
65
Innovator US Equity Buffer ETF May
BMAY
$234M
$357K 0.15%
8,850
– –
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$320K 0.14%
2,420
-445
-16% -$62.1K
NOW icon
67
ServiceNow
NOW
$118B
$318K 0.14%
1,500
– –
JNJ icon
68
Johnson & Johnson
JNJ
$613B
$294K 0.13%
2,035
– –
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$280K 0.12%
657
-20
-3% -$8.66K
T icon
70
AT&T
T
$162B
$277K 0.12%
12,177
– –
BNOV icon
71
Innovator US Equity Buffer ETF November
BNOV
$212M
$272K 0.12%
+6,930
New +$271K
DFAC icon
72
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$218K 0.09%
6,301
– –
AJAN icon
73
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.7M
$214K 0.09%
8,160
– –
MSFT icon
74
Microsoft
MSFT
$3.62T
$214K 0.09%
507
-3
-0.6% -$1.28K
PNOV icon
75
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$203K 0.09%
5,348
-1,080
-17% -$40.6K
1 2
3
4

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 Q4 2024 Portfolio in Review

As of Q4 2024, John W. Brooker & Co held 78 positions worth $232M, up 6.4% from $218M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

John W. Brooker & Co deployed $15.6M of net new capital in Q4 2024, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 159,949 shares worth $8.32M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.1% of assets, down from 3.4% 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 $3.11M trimmed.

  • John W. Brooker & Co's largest Q4 2024 buy was BlackRock Flexible Income ETF: 159,949 shares worth $8.32M.
  • John W. Brooker & Co added most to JPMorgan Core Plus Bond ETF in Q4 2024, an estimated $4.32M increase.
  • John W. Brooker & Co's biggest Q4 2024 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $3.11M.
  • John W. Brooker & Co fully exited Innovator Equity Defined Protection ETF - 2 Yr to July 2027 in Q4 2024, selling an estimated $499K.
  • John W. Brooker & Co's ten largest holdings make up 49% of its $232M portfolio in Q4 2024.
  • John W. Brooker & Co opened 3 new positions and closed 3 in Q4 2024.
  • John W. Brooker & Co's portfolio value rose 6.4% quarter-over-quarter to $232M.

Based on John W. Brooker & Co's 13F filing for Q4 2024, filed 27 Jan 2025.