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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
+5.5%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$18.2M
Cap. Flow
+$7.26M
Cap. Flow %
3.33%
Top 10 Hldgs %
49.3%
Holding
77
New
2
Increased
33
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.94M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.36M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.34M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.25M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$794K

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$453K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$424K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$398K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$328K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$234K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.42%
2 Technology 1.98%
3 Consumer Discretionary 0.36%
4 Financials 0.18%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
76
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
– –
-7,498
Closed -$234K
DVA icon
77
DaVita
DVA
$14.6B
– –
-3,266
Closed -$453K
1 2 3
4

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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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John W. Brooker & Co's Q3 2024 Portfolio in Review

As of Q3 2024, John W. Brooker & Co held 77 positions worth $218M, up 9.1% from $200M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

John W. Brooker & Co deployed $7.26M of net new capital in Q3 2024, opening 2 new positions and adding to 33 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 10,066 shares worth $367K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.4% of assets, down from 3.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $424K trimmed.

  • John W. Brooker & Co's largest Q3 2024 buy was Capital Group Dividend Value ETF: 10,066 shares worth $367K.
  • John W. Brooker & Co added most to PIMCO Multi Sector Bond Active ETF in Q3 2024, an estimated $1.94M increase.
  • John W. Brooker & Co's biggest Q3 2024 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $424K.
  • John W. Brooker & Co fully exited DaVita in Q3 2024, selling an estimated $453K.
  • John W. Brooker & Co's ten largest holdings make up 49% of its $218M portfolio in Q3 2024.
  • John W. Brooker & Co opened 2 new positions and closed 2 in Q3 2024.
  • John W. Brooker & Co's portfolio value rose 9.1% quarter-over-quarter to $218M.

Based on John W. Brooker & Co's 13F filing for Q3 2024, filed 28 Oct 2024.