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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
+4.75%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$3.11M
Cap. Flow
-$2.9M
Cap. Flow %
-2.02%
Top 10 Hldgs %
68.77%
Holding
171
New
4
Increased
30
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.69M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$794K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$388K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$259K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$117K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.51M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.49M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$847K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$670K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$549K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.73%
2 Technology 2.03%
3 Consumer Discretionary 1.09%
4 Healthcare 0.47%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$195B
$33K 0.02%
150
– –
CCI icon
77
Crown Castle
CCI
$32.7B
$32K 0.02%
190
– –
CRM icon
78
Salesforce
CRM
$153B
$32K 0.02%
129
– –
DUK icon
79
Duke Energy
DUK
$96.2B
$31K 0.02%
346
– –
GSLC icon
80
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$30K 0.02%
434
+2
+0.5% +$134
KO icon
81
Coca-Cola
KO
$375B
$30K 0.02%
614
– –
CALB
82
DELISTED
California BanCorp Common Stock
CALB
$30K 0.02%
2,625
– –
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$77.2B
$28K 0.02%
488
– –
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.12T
$27K 0.02%
125
– –
KMB icon
85
Kimberly-Clark
KMB
$36.5B
$27K 0.02%
180
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.38T
$25K 0.02%
340
– –
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$24K 0.02%
469
+1
+0.2% +$51
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$22K 0.02%
502
– –
LRGF icon
89
iShares US Equity Factor ETF
LRGF
$3.69B
$22K 0.02%
653
+3
+0.5% +$98
EVRG icon
90
Evergy
EVRG
$19.3B
$21K 0.01%
412
– –
GLD icon
91
SPDR Gold Trust
GLD
$138B
$20K 0.01%
111
– –
PNFP icon
92
Pinnacle Financial Partners Inc
PNFP
$16.2B
$20K 0.01%
573
– –
AOR icon
93
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$19K 0.01%
387
+377
+3,770% +$18.2K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.4T
$18K 0.01%
240
– –
SCHF icon
95
Schwab International Equity ETF
SCHF
$68.3B
$17K 0.01%
1,080
– –
VBR icon
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$17K 0.01%
155
– –
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$235B
$17K 0.01%
415
– –
AEP icon
98
American Electric Power
AEP
$68.6B
$16K 0.01%
200
– –
CSCO icon
99
Cisco
CSCO
$479B
$16K 0.01%
400
– –
ORCL icon
100
Oracle
ORCL
$418B
$16K 0.01%
270
– –
2 3
4
5 6

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CCAM
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John W. Brooker & Co's Q3 2020 Portfolio in Review

As of Q3 2020, John W. Brooker & Co held 171 positions worth $144M, up 2.2% from $140M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

John W. Brooker & Co's Q3 2020 filing shows 4 new, 30 increased, 37 reduced and 7 closed positions. Its largest new stake was iShares Gold Trust: 271 shares worth $10K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.7% of assets, up from 4.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • John W. Brooker & Co's largest Q3 2020 buy was iShares Gold Trust: 271 shares worth $10K.
  • John W. Brooker & Co added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $2.69M increase.
  • John W. Brooker & Co's biggest Q3 2020 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.51M.
  • John W. Brooker & Co fully exited Applied Materials in Q3 2020, selling an estimated $21K.
  • John W. Brooker & Co's ten largest holdings make up 69% of its $144M portfolio in Q3 2020.
  • John W. Brooker & Co opened 4 new positions and closed 7 in Q3 2020.
  • John W. Brooker & Co's portfolio value rose 2.2% quarter-over-quarter to $144M.

Based on John W. Brooker & Co's 13F filing for Q3 2020, filed 5 Oct 2020.