John W. Brooker & Co Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$5.23M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
+$4.29M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.43M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$1.55M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$819K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.56M |
| 2 |
Tesla
TSLA
|
+$1.16M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$782K |
| 4 |
Innovator US Equity Buffer ETF May
BMAY
|
+$357K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.03% |
| 2 | Technology | 1.95% |
| 3 | Financials | 0.38% |
| 4 | Healthcare | 0.15% |
| 5 | Communication Services | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.8M
| $215K | 0.09% |
8,160
| – | – |
|
77
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
| $208K | 0.09% |
6,301
| – | – |
|
|
78
Innovator US Equity Buffer ETF May
BMAY
$236M
| – | – |
-8,850
| Closed | -$357K |
|
79
Innovator US Equity Power Buffer ETF November
PNOV
$893M
| – | – |
-5,348
| Closed | -$203K |
|
|
80
Tesla
TSLA
$1.26T
| – | – |
-2,882
| Closed | -$1.16M |
|
Similar funds
John W. Brooker & Co's Q1 2025 Portfolio in Review
As of Q1 2025, John W. Brooker & Co held 80 positions worth $242M, up 4.3% from $232M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
John W. Brooker & Co deployed $14M of net new capital in Q1 2025, opening 5 new positions and adding to 36 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 789 shares worth $420K.
By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, down from 3.1% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $4.56M trimmed.
- John W. Brooker & Co's largest Q1 2025 buy was Berkshire Hathaway Class B: 789 shares worth $420K.
- John W. Brooker & Co added most to JPMorgan Core Plus Bond ETF in Q1 2025, an estimated $5.23M increase.
- John W. Brooker & Co's biggest Q1 2025 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $4.56M.
- John W. Brooker & Co fully exited Tesla in Q1 2025, selling an estimated $1.16M.
- John W. Brooker & Co's ten largest holdings make up 52% of its $242M portfolio in Q1 2025.
- John W. Brooker & Co opened 5 new positions and closed 3 in Q1 2025.
- John W. Brooker & Co's portfolio value rose 4.3% quarter-over-quarter to $242M.
Based on John W. Brooker & Co's 13F filing for Q1 2025, filed 30 Apr 2025.