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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
+3.51%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$10.5M
Cap. Flow
+$4.93M
Cap. Flow %
2.87%
Top 10 Hldgs %
62.13%
Holding
207
New
30
Increased
39
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.72M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.41M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.02M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.3M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.6M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.32M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.2M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$298K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.79%
2 Technology 2.16%
3 Consumer Discretionary 1.18%
4 Healthcare 0.55%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKF icon
76
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$51K 0.03%
950
– –
COIN icon
77
Coinbase
COIN
$38.6B
$51K 0.03%
+200
New +$51.9K
PNFP icon
78
Pinnacle Financial Partners Inc
PNFP
$15.9B
$51K 0.03%
573
– –
HD icon
79
Home Depot
HD
$331B
$49K 0.03%
155
– –
CALB
80
DELISTED
California BanCorp Common Stock
CALB
$49K 0.03%
2,625
– –
ARKK icon
81
ARK Innovation ETF
ARKK
$5.66B
$46K 0.03%
355
– –
MA icon
82
Mastercard
MA
$502B
$46K 0.03%
126
– –
COST icon
83
Costco
COST
$422B
$44K 0.03%
110
– –
MGC icon
84
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$43K 0.03%
282
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.36T
$40K 0.02%
320
– –
MAXR
86
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$40K 0.02%
+1,000
New +$35.6K
AMT icon
87
American Tower
AMT
$80.8B
$39K 0.02%
145
– –
GSLC icon
88
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$38K 0.02%
438
+1
+0.2% +$83
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$229B
$38K 0.02%
728
+313
+75% +$16.2K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$979B
$38K 0.02%
+96
New +$36.9K
CCI icon
91
Crown Castle
CCI
$33.3B
$37K 0.02%
190
– –
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$73.8B
$36K 0.02%
489
– –
SCHP icon
93
Schwab US TIPS ETF
SCHP
$16.3B
$36K 0.02%
+1,148
New +$35.6K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.1T
$35K 0.02%
125
– –
DIS icon
95
Walt Disney
DIS
$167B
$34K 0.02%
192
-288
-60% -$51.8K
DUK icon
96
Duke Energy
DUK
$97.8B
$34K 0.02%
346
– –
KO icon
97
Coca-Cola
KO
$377B
$33K 0.02%
614
– –
SPIP icon
98
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$33K 0.02%
+1,062
New +$32.8K
CRM icon
99
Salesforce
CRM
$151B
$32K 0.02%
129
– –
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$30K 0.02%
+134
New +$29.7K
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 Q2 2021 Portfolio in Review

As of Q2 2021, John W. Brooker & Co held 207 positions worth $171M, up 6.5% from $161M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

John W. Brooker & Co's Q2 2021 filing shows 30 new, 39 increased, 34 reduced and 13 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 74,195 shares worth $3.72M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $2.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.8% of assets, down from 4.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • John W. Brooker & Co's largest Q2 2021 buy was Vanguard Ultra-Short Bond ETF: 74,195 shares worth $3.72M.
  • John W. Brooker & Co added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021, an estimated $2M increase.
  • John W. Brooker & Co's biggest Q2 2021 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $2.3M.
  • John W. Brooker & Co fully exited iShares Short Maturity Bond ETF in Q2 2021, selling an estimated $172K.
  • John W. Brooker & Co's ten largest holdings make up 62% of its $171M portfolio in Q2 2021.
  • John W. Brooker & Co opened 30 new positions and closed 13 in Q2 2021.
  • John W. Brooker & Co's portfolio value rose 6.5% quarter-over-quarter to $171M.

Based on John W. Brooker & Co's 13F filing for Q2 2021, filed 9 Jul 2021.