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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
+2.75%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$7.94M
Cap. Flow
+$4.43M
Cap. Flow %
2.75%
Top 10 Hldgs %
66.29%
Holding
184
New
17
Increased
34
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.92M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.28M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$880K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$811K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.27M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$666K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$522K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$316K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$296K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.06%
2 Technology 2.04%
3 Consumer Discretionary 1.2%
4 Healthcare 0.59%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$352B
$47K 0.03%
155
– –
CALB
77
DELISTED
California BanCorp Common Stock
CALB
$47K 0.03%
2,625
– –
MA icon
78
Mastercard
MA
$500B
$45K 0.03%
126
– –
ARKK icon
79
ARK Innovation ETF
ARKK
$6.05B
$43K 0.03%
+355
New +$48K
MGC icon
80
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$40K 0.02%
282
– –
COST icon
81
Costco
COST
$418B
$39K 0.02%
110
– –
AMT icon
82
American Tower
AMT
$78.3B
$35K 0.02%
145
– –
GSLC icon
83
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$35K 0.02%
437
+1
+0.2% +$78
BNTX icon
84
BioNTech
BNTX
$23.3B
$33K 0.02%
+300
New +$31.9K
CCI icon
85
Crown Castle
CCI
$32.3B
$33K 0.02%
190
– –
DUK icon
86
Duke Energy
DUK
$96.2B
$33K 0.02%
346
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.4T
$33K 0.02%
320
-20
-6% -$1.98K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.12T
$32K 0.02%
125
– –
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$77.1B
$32K 0.02%
489
– –
KO icon
90
Coca-Cola
KO
$374B
$32K 0.02%
614
– –
CRM icon
91
Salesforce
CRM
$158B
$27K 0.02%
129
– –
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$27K 0.02%
507
– –
LRGF icon
93
iShares US Equity Factor ETF
LRGF
$3.69B
$27K 0.02%
654
– –
VBR icon
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$26K 0.02%
155
– –
BA icon
95
Boeing
BA
$190B
$25K 0.02%
100
– –
EVRG icon
96
Evergy
EVRG
$19.1B
$25K 0.02%
412
– –
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.43T
$25K 0.02%
240
– –
SNOW icon
98
Snowflake
SNOW
$110B
$23K 0.01%
+100
New +$26.7K
MCD icon
99
McDonald's
MCD
$195B
$22K 0.01%
100
-50
-33% -$10.7K
CSCO icon
100
Cisco
CSCO
$479B
$21K 0.01%
400
– –
2 3
4
5 6

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WAG
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VPW
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CC
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EAM
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APW
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FLC
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MP
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John W. Brooker & Co's Q1 2021 Portfolio in Review

As of Q1 2021, John W. Brooker & Co held 184 positions worth $161M, up 5.2% from $153M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

John W. Brooker & Co's Q1 2021 filing shows 17 new, 34 increased, 36 reduced and 7 closed positions. Its largest new stake was ARK Blockchain & Fintech Innovation ETF: 950 shares worth $49K. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, down from 4.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • John W. Brooker & Co's largest Q1 2021 buy was ARK Blockchain & Fintech Innovation ETF: 950 shares worth $49K.
  • John W. Brooker & Co added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $1.92M increase.
  • John W. Brooker & Co's biggest Q1 2021 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $1.27M.
  • John W. Brooker & Co fully exited PHILLIPS 66 PARTNERS LP in Q1 2021, selling an estimated $10K.
  • John W. Brooker & Co's ten largest holdings make up 66% of its $161M portfolio in Q1 2021.
  • John W. Brooker & Co opened 17 new positions and closed 7 in Q1 2021.
  • John W. Brooker & Co's portfolio value rose 5.2% quarter-over-quarter to $161M.

Based on John W. Brooker & Co's 13F filing for Q1 2021, filed 8 Apr 2021.