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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
+2.9%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
98.39%
Top 10 Holdings %
Top 10 Hldgs %
65.39%
Holding
163
New
163
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$24M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$20.4M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$15.5M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.75M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.74M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.97% |
| 2 | Technology | 1.32% |
| 3 | Communication Services | 0.5% |
| 4 | Healthcare | 0.43% |
| 5 | Consumer Discretionary | 0.37% |
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John W. Brooker & Co's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for John W. Brooker & Co, which disclosed 163 positions worth $157M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is PIMCO Active Bond Exchange-Traded Fund: 221,334 shares worth $23.9M.
By sector, the portfolio is most concentrated in Consumer Staples at 4% of assets, followed by Technology and Communication Services.
- John W. Brooker & Co's largest Q4 2019 buy was PIMCO Active Bond Exchange-Traded Fund: 221,334 shares worth $23.9M.
- John W. Brooker & Co's ten largest holdings make up 65% of its $157M portfolio in Q4 2019.
- John W. Brooker & Co disclosed 163 positions in Q4 2019, its first 13F filing on record.
Based on John W. Brooker & Co's 13F filing for Q4 2019, filed 27 Jan 2020.