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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
-10.73%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$17.6M
Cap. Flow
+$1.84M
Cap. Flow %
1.32%
Top 10 Hldgs %
69.24%
Holding
183
New
20
Increased
43
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$479K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$403K
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$304K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$269K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$267K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$531K
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$238K
3
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
+$223K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$156K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$135K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.92%
2 Technology 1.27%
3 Consumer Discretionary 0.51%
4 Communication Services 0.42%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
101
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$16K 0.01%
1,563
-555
-26% -$7.23K
GLD icon
102
SPDR Gold Trust
GLD
$138B
$16K 0.01%
111
– –
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$16K 0.01%
348
– –
SCHF icon
104
Schwab International Equity ETF
SCHF
$68B
$16K 0.01%
1,272
– –
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$15K 0.01%
435
– –
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.38T
$14K 0.01%
240
– –
VBR icon
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$14K 0.01%
155
– –
EFA icon
108
iShares MSCI EAFE ETF
EFA
$79.4B
$13K 0.01%
+240
New +$15.2K
IJJ icon
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$13K 0.01%
246
– –
ORCL icon
110
Oracle
ORCL
$413B
$13K 0.01%
270
– –
SMMV icon
111
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$13K 0.01%
517
– –
PSXP
112
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$13K 0.01%
+360
New +$19.1K
ECL icon
113
Ecolab
ECL
$79.8B
$12K 0.01%
78
– –
PTLC icon
114
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$12K 0.01%
455
– –
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$11K 0.01%
228
– –
TDF
116
Templeton Dragon Fund
TDF
$275M
$11K 0.01%
+650
New +$12K
VOD icon
117
Vodafone
VOD
$37B
$11K 0.01%
819
– –
EPD icon
118
Enterprise Products Partners
EPD
$82.4B
$10K 0.01%
700
-50
-7% -$1.16K
RPG icon
119
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$10K 0.01%
515
– –
VPL icon
120
Vanguard FTSE Pacific ETF
VPL
$8.31B
$10K 0.01%
183
-497
-73% -$31.7K
ZNGA
121
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10K 0.01%
1,466
– –
BSX icon
122
Boston Scientific
BSX
$71.4B
$9K 0.01%
265
– –
JPUS
123
JPMorgan Diversified Return US Equity ETF
JPUS
$462M
$9K 0.01%
150
– –
TTEK icon
124
Tetra Tech
TTEK
$8.89B
$8K 0.01%
555
– –
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$137B
$7K 0.01%
65
– –
3 4
5
6 7

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VPW
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CC
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EAM
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APW
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MP
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CCAM
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John W. Brooker & Co's Q1 2020 Portfolio in Review

As of Q1 2020, John W. Brooker & Co held 183 positions worth $139M, down 11% from $157M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

John W. Brooker & Co's Q1 2020 filing shows 20 new, 43 increased, 34 reduced and 9 closed positions. Its largest new stake was American Tower: 145 shares worth $32K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $531K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.9% of assets, down from 4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • John W. Brooker & Co's largest Q1 2020 buy was American Tower: 145 shares worth $32K.
  • John W. Brooker & Co added most to State Street SPDR MSCI USA StrategicFactors ETF in Q1 2020, an estimated $479K increase.
  • John W. Brooker & Co's biggest Q1 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $531K.
  • John W. Brooker & Co fully exited J.M. Smucker in Q1 2020, selling an estimated $64K.
  • John W. Brooker & Co's ten largest holdings make up 69% of its $139M portfolio in Q1 2020.
  • John W. Brooker & Co opened 20 new positions and closed 9 in Q1 2020.
  • John W. Brooker & Co's portfolio value fell 11% quarter-over-quarter to $139M.

Based on John W. Brooker & Co's 13F filing for Q1 2020, filed 3 Apr 2020.