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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
-1.39%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$9.93M
Cap. Flow
+$14M
Cap. Flow %
5.78%
Top 10 Hldgs %
51.64%
Holding
80
New
5
Increased
36
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.23M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.29M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.43M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.55M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$819K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.56M
2
TSLA icon
Tesla
TSLA
+$1.16M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$782K
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$357K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$221K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.03%
2 Technology 1.95%
3 Financials 0.38%
4 Healthcare 0.15%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
51
Capital Group Dividend Value ETF
CGDV
$38.7B
$749K 0.31%
21,017
+6,670
+46% +$242K
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$676K 0.28%
3,344
-232
-6% -$49.6K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$898B
$653K 0.27%
1,162
+62
+6% +$36.6K
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$638K 0.26%
11,162
+3,618
+48% +$211K
AOCT
55
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.6M
$611K 0.25%
24,600
– –
EFA icon
56
iShares MSCI EAFE ETF
EFA
$79.4B
$575K 0.24%
7,035
+40
+0.6% +$3.22K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$23B
$556K 0.23%
23,719
-577
-2% -$14.7K
MDYG icon
58
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$513K 0.21%
6,457
-226
-3% -$19.4K
WFC icon
59
Wells Fargo
WFC
$270B
$508K 0.21%
7,075
– –
MSFT icon
60
Microsoft
MSFT
$3.62T
$476K 0.2%
1,269
+762
+150% +$311K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$455K 0.19%
4,603
-2,262
-33% -$221K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.12T
$420K 0.17%
+789
New +$384K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$389K 0.16%
730
+1
+0.1% +$568
JNJ icon
64
Johnson & Johnson
JNJ
$621B
$371K 0.15%
2,235
+200
+10% +$31.3K
BFEB icon
65
Innovator US Equity Buffer ETF February
BFEB
$258M
$346K 0.14%
+8,320
New +$357K
T icon
66
AT&T
T
$158B
$344K 0.14%
12,177
– –
QQQ icon
67
Invesco QQQ Trust
QQQ
$480B
$335K 0.14%
714
– –
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$307K 0.13%
2,266
-154
-6% -$20.7K
PRF icon
69
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$281K 0.12%
+6,949
New +$287K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$274K 0.11%
653
-4
-0.6% -$1.73K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$230B
$266K 0.11%
4,302
-1,674
-28% -$113K
BNOV icon
72
Innovator US Equity Buffer ETF November
BNOV
$214M
$265K 0.11%
6,930
– –
STIP icon
73
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$248K 0.1%
+2,400
New +$245K
NOW icon
74
ServiceNow
NOW
$121B
$239K 0.1%
1,500
– –
CGNG
75
Capital Group New Geography Equity ETF
CGNG
$2.79B
$216K 0.09%
+8,594
New +$219K
1 2
3
4

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John W. Brooker & Co's Q1 2025 Portfolio in Review

As of Q1 2025, John W. Brooker & Co held 80 positions worth $242M, up 4.3% from $232M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

John W. Brooker & Co deployed $14M of net new capital in Q1 2025, opening 5 new positions and adding to 36 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 789 shares worth $420K.

By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, down from 3.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $4.56M trimmed.

  • John W. Brooker & Co's largest Q1 2025 buy was Berkshire Hathaway Class B: 789 shares worth $420K.
  • John W. Brooker & Co added most to JPMorgan Core Plus Bond ETF in Q1 2025, an estimated $5.23M increase.
  • John W. Brooker & Co's biggest Q1 2025 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $4.56M.
  • John W. Brooker & Co fully exited Tesla in Q1 2025, selling an estimated $1.16M.
  • John W. Brooker & Co's ten largest holdings make up 52% of its $242M portfolio in Q1 2025.
  • John W. Brooker & Co opened 5 new positions and closed 3 in Q1 2025.
  • John W. Brooker & Co's portfolio value rose 4.3% quarter-over-quarter to $242M.

Based on John W. Brooker & Co's 13F filing for Q1 2025, filed 30 Apr 2025.