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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
+8.15%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$9.35M
Cap. Flow
-$819K
Cap. Flow %
-0.54%
Top 10 Hldgs %
67.7%
Holding
173
New
9
Increased
44
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.91M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.89M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.62M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.52M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$587K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.84M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.97M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.44M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.11M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$926K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.44%
2 Technology 2.29%
3 Consumer Discretionary 1.33%
4 Healthcare 0.59%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
76
iShares MSCI ACWI ETF
ACWI
$33.3B
$40K 0.03%
444
+3
+0.7% +$256
MGC icon
77
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$38K 0.02%
282
– –
PNFP icon
78
Pinnacle Financial Partners Inc
PNFP
$16B
$37K 0.02%
573
– –
KO icon
79
Coca-Cola
KO
$372B
$34K 0.02%
614
– –
AMT icon
80
American Tower
AMT
$79.6B
$33K 0.02%
145
– –
GSLC icon
81
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$33K 0.02%
436
+2
+0.5% +$144
DUK icon
82
Duke Energy
DUK
$96.5B
$32K 0.02%
346
– –
MCD icon
83
McDonald's
MCD
$196B
$32K 0.02%
150
– –
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$77.2B
$31K 0.02%
489
+1
+0.2% +$61
CCI icon
85
Crown Castle
CCI
$32.7B
$30K 0.02%
190
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.36T
$30K 0.02%
340
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.13T
$29K 0.02%
125
– –
CRM icon
88
Salesforce
CRM
$152B
$29K 0.02%
129
– –
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$27K 0.02%
470
+1
+0.2% +$55
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$26K 0.02%
507
+5
+1% +$240
LRGF icon
91
iShares US Equity Factor ETF
LRGF
$3.68B
$25K 0.02%
654
+1
+0.2% +$36
KMB icon
92
Kimberly-Clark
KMB
$36B
$24K 0.02%
180
– –
EVRG icon
93
Evergy
EVRG
$19.2B
$23K 0.02%
412
– –
VBR icon
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$22K 0.01%
155
– –
BA icon
95
Boeing
BA
$184B
$21K 0.01%
+100
New +$19.2K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.37T
$21K 0.01%
240
– –
GLD icon
97
SPDR Gold Trust
GLD
$137B
$20K 0.01%
111
– –
SCHF icon
98
Schwab International Equity ETF
SCHF
$68B
$20K 0.01%
1,092
+12
+1% +$202
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$234B
$20K 0.01%
415
– –
CSCO icon
100
Cisco
CSCO
$477B
$18K 0.01%
400
– –
2 3
4
5 6

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VPW
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EAM
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APW
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MP
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CCAM
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John W. Brooker & Co's Q4 2020 Portfolio in Review

As of Q4 2020, John W. Brooker & Co held 173 positions worth $153M, up 6.5% from $144M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

John W. Brooker & Co's Q4 2020 filing shows 9 new, 44 increased, 33 reduced and 7 closed positions. Its largest new stake was Wells Fargo: 10,356 shares worth $313K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $3.84M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, down from 4.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • John W. Brooker & Co's largest Q4 2020 buy was Wells Fargo: 10,356 shares worth $313K.
  • John W. Brooker & Co added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $1.91M increase.
  • John W. Brooker & Co's biggest Q4 2020 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $3.84M.
  • John W. Brooker & Co fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2020, selling an estimated $14K.
  • John W. Brooker & Co's ten largest holdings make up 68% of its $153M portfolio in Q4 2020.
  • John W. Brooker & Co opened 9 new positions and closed 7 in Q4 2020.
  • John W. Brooker & Co's portfolio value rose 6.5% quarter-over-quarter to $153M.

Based on John W. Brooker & Co's 13F filing for Q4 2020, filed 11 Jan 2021.