John W. Brooker & Co Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$8.42M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$4.32M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.31M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.67M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$833K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.11M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$728K |
| 3 |
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
|
+$499K |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$365K |
| 5 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$303K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.11% |
| 2 | Technology | 2.01% |
| 3 | Consumer Discretionary | 0.5% |
| 4 | Financials | 0.21% |
| 5 | Healthcare | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Innovator US Equity Buffer ETF February
BFEB
$258M
| – | – |
-6,400
| Closed | -$269K |
|
77
Innovator US Equity Power Buffer ETF February
PFEB
$926M
| – | – |
-6,005
| Closed | -$216K |
|
|
78
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
| – | – |
-18,175
| Closed | -$499K |
|
Similar funds
John W. Brooker & Co's Q4 2024 Portfolio in Review
As of Q4 2024, John W. Brooker & Co held 78 positions worth $232M, up 6.4% from $218M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
John W. Brooker & Co deployed $15.6M of net new capital in Q4 2024, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 159,949 shares worth $8.32M.
By sector, the portfolio is most concentrated in Consumer Staples at 3.1% of assets, down from 3.4% 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 $3.11M trimmed.
- John W. Brooker & Co's largest Q4 2024 buy was BlackRock Flexible Income ETF: 159,949 shares worth $8.32M.
- John W. Brooker & Co added most to JPMorgan Core Plus Bond ETF in Q4 2024, an estimated $4.32M increase.
- John W. Brooker & Co's biggest Q4 2024 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $3.11M.
- John W. Brooker & Co fully exited Innovator Equity Defined Protection ETF - 2 Yr to July 2027 in Q4 2024, selling an estimated $499K.
- John W. Brooker & Co's ten largest holdings make up 49% of its $232M portfolio in Q4 2024.
- John W. Brooker & Co opened 3 new positions and closed 3 in Q4 2024.
- John W. Brooker & Co's portfolio value rose 6.4% quarter-over-quarter to $232M.
Based on John W. Brooker & Co's 13F filing for Q4 2024, filed 27 Jan 2025.