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
+11.18%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$1.61M
Cap. Flow
-$11.5M
Cap. Flow %
-8.2%
Top 10 Hldgs %
69.01%
Holding
180
New
6
Increased
36
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.09M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.17M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.4M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$743K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.89M
2
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
+$4.62M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.37M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.68M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.57M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.22%
2 Technology 1.75%
3 Consumer Discretionary 0.81%
4 Communication Services 0.45%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
76
iShares MSCI ACWI ETF
ACWI
$32.8B
$32K 0.02%
441
+4
+0.9% +$279
CCI icon
77
Crown Castle
CCI
$33.5B
$32K 0.02%
190
– –
MGC icon
78
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$31K 0.02%
282
– –
DUK icon
79
Duke Energy
DUK
$96.9B
$28K 0.02%
346
– –
MCD icon
80
McDonald's
MCD
$188B
$28K 0.02%
150
– –
GSLC icon
81
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$27K 0.02%
432
+2
+0.5% +$119
KO icon
82
Coca-Cola
KO
$374B
$27K 0.02%
614
-522
-46% -$24K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$75.5B
$25K 0.02%
488
– –
KMB icon
84
Kimberly-Clark
KMB
$35.7B
$25K 0.02%
180
– –
CRM icon
85
Salesforce
CRM
$152B
$24K 0.02%
129
– –
EVRG icon
86
Evergy
EVRG
$19.2B
$24K 0.02%
412
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.56T
$24K 0.02%
340
– –
PNFP icon
88
Pinnacle Financial Partners Inc
PNFP
$16.2B
$24K 0.02%
573
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.11T
$22K 0.02%
125
– –
SCHC icon
90
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$22K 0.02%
728
-25
-3% -$691
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$22K 0.02%
468
– –
AMAT icon
92
Applied Materials
AMAT
$411B
$21K 0.01%
353
– –
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$20K 0.01%
502
+3
+0.6% +$112
LRGF icon
94
iShares US Equity Factor ETF
LRGF
$3.63B
$20K 0.01%
650
+6
+0.9% +$178
CSCO icon
95
Cisco
CSCO
$457B
$19K 0.01%
400
– –
GLD icon
96
SPDR Gold Trust
GLD
$131B
$19K 0.01%
111
– –
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.57T
$17K 0.01%
240
– –
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$17K 0.01%
155
– –
AEP icon
99
American Electric Power
AEP
$69.9B
$16K 0.01%
200
– –
ECL icon
100
Ecolab
ECL
$78.6B
$16K 0.01%
78
– –
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
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 Q2 2020 Portfolio in Review

As of Q2 2020, John W. Brooker & Co held 180 positions worth $140M, up 1.2% from $139M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

John W. Brooker & Co withdrew a net $11.5M in Q2 2020, closing 13 positions and reducing 41 holdings. Its most notable exit was JPMorgan Diversified Return Global Equity ETF, an estimated $4.62M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 4.2% of assets, up from 3.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, John W. Brooker & Co opened a new position in JPMorgan Ultra-Short Municipal Income ETF worth $1.07M.

  • John W. Brooker & Co's largest Q2 2020 buy was JPMorgan Ultra-Short Municipal Income ETF: 20,986 shares worth $1.07M.
  • John W. Brooker & Co added most to iShares MSCI Global Min Vol Factor ETF in Q2 2020, an estimated $5.09M increase.
  • John W. Brooker & Co's biggest Q2 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.89M.
  • John W. Brooker & Co fully exited JPMorgan Diversified Return Global Equity ETF in Q2 2020, selling an estimated $4.62M.
  • John W. Brooker & Co's ten largest holdings make up 69% of its $140M portfolio in Q2 2020.
  • John W. Brooker & Co opened 6 new positions and closed 13 in Q2 2020.
  • John W. Brooker & Co's portfolio value rose 1.2% quarter-over-quarter to $140M.

Based on John W. Brooker & Co's 13F filing for Q2 2020, filed 6 Jul 2020.