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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
+11.18%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$1.61M
Cap. Flow
-$11.5M
Cap. Flow %
-8.2%
Top 10 Hldgs %
69.01%
Holding
180
New
6
Increased
36
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.09M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.17M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.4M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$743K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.89M
2
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
+$4.62M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.37M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.68M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.57M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.22%
2 Technology 1.75%
3 Consumer Discretionary 0.81%
4 Communication Services 0.45%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$16K 0.01%
280
-68
-20% -$3.53K
SCHF icon
102
Schwab International Equity ETF
SCHF
$67.1B
$16K 0.01%
1,080
-192
-15% -$2.7K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$230B
$16K 0.01%
415
-573
-58% -$20.9K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$78.4B
$15K 0.01%
243
+3
+1% +$173
ORCL icon
105
Oracle
ORCL
$409B
$15K 0.01%
270
– –
IJJ icon
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$14K 0.01%
210
-36
-15% -$2.26K
IJS icon
107
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$14K 0.01%
228
– –
IYE icon
108
iShares US Energy ETF
IYE
$1.74B
$14K 0.01%
+677
New +$13.3K
ZNGA
109
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$14K 0.01%
1,466
– –
EPD icon
110
Enterprise Products Partners
EPD
$81.9B
$13K 0.01%
700
– –
RPG icon
111
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$13K 0.01%
515
– –
VOD icon
112
Vodafone
VOD
$35.9B
$13K 0.01%
819
– –
PSXP
113
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$13K 0.01%
360
– –
FNDX icon
114
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$12K 0.01%
990
-573
-37% -$6.75K
VPL icon
115
Vanguard FTSE Pacific ETF
VPL
$8.13B
$12K 0.01%
183
– –
ROST icon
116
Ross Stores
ROST
$81.1B
$11K 0.01%
127
-63
-33% -$5.71K
JPUS
117
JPMorgan Diversified Return US Equity ETF
JPUS
$460M
$10K 0.01%
150
– –
ET icon
118
Energy Transfer Partners
ET
$69.8B
$9K 0.01%
1,267
– –
MDYV icon
119
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$9K 0.01%
210
– –
QCOM icon
120
Qualcomm
QCOM
$159B
$9K 0.01%
100
– –
TTEK icon
121
Tetra Tech
TTEK
$8.66B
$9K 0.01%
555
– –
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$137B
$8K 0.01%
65
– –
RFG icon
123
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$8K 0.01%
260
– –
BSX icon
124
Boston Scientific
BSX
$72B
$7K 0.01%
200
-65
-25% -$2.34K
META icon
125
Meta Platforms (Facebook)
META
$1.5T
$7K 0.01%
30
– –
3 4
5
6 7

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John W. Brooker & Co's Q2 2020 Portfolio in Review

As of Q2 2020, John W. Brooker & Co held 180 positions worth $140M, up 1.2% from $139M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

John W. Brooker & Co withdrew a net $11.5M in Q2 2020, closing 13 positions and reducing 41 holdings. Its most notable exit was JPMorgan Diversified Return Global Equity ETF, an estimated $4.62M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 4.2% of assets, up from 3.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, John W. Brooker & Co opened a new position in JPMorgan Ultra-Short Municipal Income ETF worth $1.07M.

  • John W. Brooker & Co's largest Q2 2020 buy was JPMorgan Ultra-Short Municipal Income ETF: 20,986 shares worth $1.07M.
  • John W. Brooker & Co added most to iShares MSCI Global Min Vol Factor ETF in Q2 2020, an estimated $5.09M increase.
  • John W. Brooker & Co's biggest Q2 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.89M.
  • John W. Brooker & Co fully exited JPMorgan Diversified Return Global Equity ETF in Q2 2020, selling an estimated $4.62M.
  • John W. Brooker & Co's ten largest holdings make up 69% of its $140M portfolio in Q2 2020.
  • John W. Brooker & Co opened 6 new positions and closed 13 in Q2 2020.
  • John W. Brooker & Co's portfolio value rose 1.2% quarter-over-quarter to $140M.

Based on John W. Brooker & Co's 13F filing for Q2 2020, filed 6 Jul 2020.