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
-10.73%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$17.6M
Cap. Flow
+$1.84M
Cap. Flow %
1.32%
Top 10 Hldgs %
69.24%
Holding
183
New
20
Increased
43
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$479K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$403K
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$304K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$269K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$267K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$531K
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$238K
3
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
+$223K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$156K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$135K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.92%
2 Technology 1.27%
3 Consumer Discretionary 0.51%
4 Communication Services 0.42%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$505B
$30K 0.02%
126
– –
HD icon
77
Home Depot
HD
$349B
$29K 0.02%
155
-13
-8% -$2.85K
DUK icon
78
Duke Energy
DUK
$96.6B
$28K 0.02%
346
– –
IWM icon
79
iShares Russell 2000 ETF
IWM
$82.1B
$28K 0.02%
245
– –
ACWI icon
80
iShares MSCI ACWI ETF
ACWI
$33.3B
$27K 0.02%
437
– –
CCI icon
81
Crown Castle
CCI
$31.9B
$27K 0.02%
+190
New +$28.3K
MGC icon
82
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$26K 0.02%
282
– –
MCD icon
83
McDonald's
MCD
$196B
$25K 0.02%
150
+50
+50% +$9.85K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.13T
$23K 0.02%
125
– –
EVRG icon
85
Evergy
EVRG
$19.1B
$23K 0.02%
412
– –
KMB icon
86
Kimberly-Clark
KMB
$36.1B
$23K 0.02%
180
– –
GSLC icon
87
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$22K 0.02%
430
+2
+0.5% +$123
PNFP icon
88
Pinnacle Financial Partners Inc
PNFP
$16.1B
$22K 0.02%
573
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.36T
$20K 0.01%
340
– –
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$77B
$20K 0.01%
488
– –
CRM icon
91
Salesforce
CRM
$153B
$19K 0.01%
129
– –
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$19K 0.01%
468
+1
+0.2% +$49
SBUX icon
93
Starbucks
SBUX
$120B
$18K 0.01%
275
– –
SCHC icon
94
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$18K 0.01%
753
-56
-7% -$1.72K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$17K 0.01%
499
– –
LRGF icon
96
iShares US Equity Factor ETF
LRGF
$3.68B
$17K 0.01%
644
– –
ROST icon
97
Ross Stores
ROST
$81.6B
$17K 0.01%
190
-1
-0.5% -$107
AEP icon
98
American Electric Power
AEP
$68.2B
$16K 0.01%
200
– –
AMAT icon
99
Applied Materials
AMAT
$419B
$16K 0.01%
353
– –
CSCO icon
100
Cisco
CSCO
$476B
$16K 0.01%
400
– –
2 3
4
5 6

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
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
CCAM
Crystal Cove Asset Management Newport Beach, California $83.2M AUM

John W. Brooker & Co's Q1 2020 Portfolio in Review

As of Q1 2020, John W. Brooker & Co held 183 positions worth $139M, down 11% from $157M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

John W. Brooker & Co's Q1 2020 filing shows 20 new, 43 increased, 34 reduced and 9 closed positions. Its largest new stake was American Tower: 145 shares worth $32K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $531K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.9% of assets, down from 4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • John W. Brooker & Co's largest Q1 2020 buy was American Tower: 145 shares worth $32K.
  • John W. Brooker & Co added most to State Street SPDR MSCI USA StrategicFactors ETF in Q1 2020, an estimated $479K increase.
  • John W. Brooker & Co's biggest Q1 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $531K.
  • John W. Brooker & Co fully exited J.M. Smucker in Q1 2020, selling an estimated $64K.
  • John W. Brooker & Co's ten largest holdings make up 69% of its $139M portfolio in Q1 2020.
  • John W. Brooker & Co opened 20 new positions and closed 9 in Q1 2020.
  • John W. Brooker & Co's portfolio value fell 11% quarter-over-quarter to $139M.

Based on John W. Brooker & Co's 13F filing for Q1 2020, filed 3 Apr 2020.