John W. Brooker & Co Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$6.55M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$5.58M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.36M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
+$2.29M |
| 5 |
Innovator Equity Managed Floor ETF
SFLR
|
+$352K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.37M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.31M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$552K |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$457K |
| 5 |
Innovator US Equity Buffer ETF December
BDEC
|
+$323K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.55% |
| 2 | Technology | 1.81% |
| 3 | Healthcare | 0.38% |
| 4 | Consumer Discretionary | 0.29% |
| 5 | Financials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Innovator US Equity Buffer ETF December
BDEC
$218M
| – | – |
-7,950
| Closed | -$323K |
|
Similar funds
John W. Brooker & Co's Q2 2024 Portfolio in Review
As of Q2 2024, John W. Brooker & Co held 76 positions worth $200M, up 7.2% from $186M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
John W. Brooker & Co deployed $12.5M of net new capital in Q2 2024, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 256,686 shares worth $6.58M.
By sector, the portfolio is most concentrated in Consumer Staples at 3.6% of assets, down from 3.7% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $1.37M trimmed.
- John W. Brooker & Co's largest Q2 2024 buy was PIMCO Multi Sector Bond Active ETF: 256,686 shares worth $6.58M.
- John W. Brooker & Co added most to JPMorgan Core Plus Bond ETF in Q2 2024, an estimated $5.58M increase.
- John W. Brooker & Co's biggest Q2 2024 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $1.37M.
- John W. Brooker & Co fully exited Innovator US Equity Buffer ETF December in Q2 2024, selling an estimated $323K.
- John W. Brooker & Co's ten largest holdings make up 49% of its $200M portfolio in Q2 2024.
- John W. Brooker & Co opened 2 new positions and closed 1 in Q2 2024.
- John W. Brooker & Co's portfolio value rose 7.2% quarter-over-quarter to $200M.
Based on John W. Brooker & Co's 13F filing for Q2 2024, filed 11 Jul 2024.