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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
+5.14%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$42.7M
AUM Growth
-$199M
Cap. Flow
-$201M
Cap. Flow %
-471.84%
Top 10 Hldgs %
62.69%
Holding
83
New
6
Increased
–
Reduced
30
Closed
47

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.07M
2
TSLA icon
Tesla
TSLA
+$612K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$372K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$256K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$204K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$16M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$15.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$11.1M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$9.37M

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Consumer Discretionary 1.48%
3 Communication Services 0%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
51
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-17,799
Closed -$1.78M
HELO icon
52
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
– –
-21,787
Closed -$1.3M
IPAC icon
53
iShares Core MSCI Pacific ETF
IPAC
$2.66B
– –
-12,317
Closed -$767K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$878B
– –
-1,162
Closed -$653K
IWB icon
55
iShares Russell 1000 ETF
IWB
$48.2B
– –
-8,270
Closed -$2.54M
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-11,162
Closed -$638K
JMST icon
57
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-26,906
Closed -$1.37M
JNJ icon
58
Johnson & Johnson
JNJ
$618B
– –
-2,235
Closed -$371K
JPIE icon
59
JPMorgan Income ETF
JPIE
$10.1B
– –
-20,903
Closed -$963K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-730
Closed -$389K
MDYG icon
61
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
– –
-6,457
Closed -$513K
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-3,344
Closed -$676K
NOW icon
63
ServiceNow
NOW
$115B
– –
-1,500
Closed -$239K
PAPR icon
64
Innovator US Equity Power Buffer ETF April
PAPR
$953M
– –
-36,950
Closed -$1.32M
PG icon
65
Procter & Gamble
PG
$336B
– –
-42,977
Closed -$7.32M
PRF icon
66
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
– –
-6,949
Closed -$281K
QDF icon
67
FlexShares Quality Dividend Index Fund
QDF
$2.22B
– –
-19,121
Closed -$1.31M
QQQ icon
68
Invesco QQQ Trust
QQQ
$453B
– –
-714
Closed -$335K
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-9,773
Closed -$1.67M
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-23,719
Closed -$556K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-2,266
Closed -$307K
SPLV icon
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-37,120
Closed -$2.77M
STIP icon
73
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-2,400
Closed -$248K
T icon
74
AT&T
T
$159B
– –
-12,177
Closed -$344K
TDVG icon
75
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
– –
-19,852
Closed -$802K
1 2
3
4

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EAM
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FLC
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John W. Brooker & Co's Q2 2025 Portfolio in Review

As of Q2 2025, John W. Brooker & Co held 83 positions worth $42.7M, down 82% from $242M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

John W. Brooker & Co withdrew a net $201M in Q2 2025, closing 47 positions and reducing 30 holdings. Its most notable exit was Procter & Gamble, an estimated $7.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, John W. Brooker & Co opened a new position in Vanguard High Dividend Yield ETF worth $1.15M.

  • John W. Brooker & Co's largest Q2 2025 buy was Vanguard High Dividend Yield ETF: 8,451 shares worth $1.15M.
  • John W. Brooker & Co's biggest Q2 2025 reduction was Fidelity Total Bond ETF, cutting an estimated $16M.
  • John W. Brooker & Co fully exited Procter & Gamble in Q2 2025, selling an estimated $7.32M.
  • John W. Brooker & Co's ten largest holdings make up 63% of its $42.7M portfolio in Q2 2025.
  • John W. Brooker & Co opened 6 new positions and closed 47 in Q2 2025.
  • John W. Brooker & Co's portfolio value fell 82% quarter-over-quarter to $42.7M.

Based on John W. Brooker & Co's 13F filing for Q2 2025, filed 16 Jul 2025.