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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
+4.75%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$3.11M
Cap. Flow
-$2.9M
Cap. Flow %
-2.02%
Top 10 Hldgs %
68.77%
Holding
171
New
4
Increased
30
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.69M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$794K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$388K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$259K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$117K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.51M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.49M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$847K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$670K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$549K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.73%
2 Technology 2.03%
3 Consumer Discretionary 1.09%
4 Healthcare 0.47%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$79.4B
$15K 0.01%
243
– –
LDUR icon
102
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$15K 0.01%
152
-646
-81% -$65.9K
RPG icon
103
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$15K 0.01%
515
– –
IJK icon
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$14K 0.01%
236
-44
-16% -$2.62K
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$14K 0.01%
228
– –
FNDX icon
106
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$13K 0.01%
993
+3
+0.3% +$39
ZNGA
107
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$13K 0.01%
1,466
– –
IJJ icon
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$12K 0.01%
176
-34
-16% -$2.35K
QCOM icon
109
Qualcomm
QCOM
$168B
$12K 0.01%
100
– –
EPD icon
110
Enterprise Products Partners
EPD
$82.3B
$11K 0.01%
700
– –
IYE icon
111
iShares US Energy ETF
IYE
$1.72B
$11K 0.01%
688
+11
+2% +$208
JPUS
112
JPMorgan Diversified Return US Equity ETF
JPUS
$462M
$11K 0.01%
150
– –
ROST icon
113
Ross Stores
ROST
$81.6B
$11K 0.01%
117
-10
-8% -$897
VOD icon
114
Vodafone
VOD
$37B
$11K 0.01%
819
– –
IAU icon
115
iShares Gold Trust
IAU
$66B
$10K 0.01%
+271
New +$9.9K
MDYV icon
116
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$9K 0.01%
210
– –
RFG icon
117
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$9K 0.01%
260
– –
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$137B
$8K 0.01%
66
+1
+2% +$119
BSX icon
119
Boston Scientific
BSX
$71.4B
$8K 0.01%
200
– –
META icon
120
Meta Platforms (Facebook)
META
$1.5T
$8K 0.01%
30
– –
SYK icon
121
Stryker
SYK
$129B
$8K 0.01%
40
– –
PSXP
122
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$8K 0.01%
360
– –
ET icon
123
Energy Transfer Partners
ET
$71.2B
$7K ﹤0.01%
1,267
– –
GMF icon
124
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
$7K ﹤0.01%
63
– –
PENN icon
125
PENN Entertainment
PENN
$2.69B
$7K ﹤0.01%
100
– –
3 4
5
6 7

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CCAM
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John W. Brooker & Co's Q3 2020 Portfolio in Review

As of Q3 2020, John W. Brooker & Co held 171 positions worth $144M, up 2.2% from $140M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

John W. Brooker & Co's Q3 2020 filing shows 4 new, 30 increased, 37 reduced and 7 closed positions. Its largest new stake was iShares Gold Trust: 271 shares worth $10K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.7% of assets, up from 4.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • John W. Brooker & Co's largest Q3 2020 buy was iShares Gold Trust: 271 shares worth $10K.
  • John W. Brooker & Co added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $2.69M increase.
  • John W. Brooker & Co's biggest Q3 2020 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.51M.
  • John W. Brooker & Co fully exited Applied Materials in Q3 2020, selling an estimated $21K.
  • John W. Brooker & Co's ten largest holdings make up 69% of its $144M portfolio in Q3 2020.
  • John W. Brooker & Co opened 4 new positions and closed 7 in Q3 2020.
  • John W. Brooker & Co's portfolio value rose 2.2% quarter-over-quarter to $144M.

Based on John W. Brooker & Co's 13F filing for Q3 2020, filed 5 Oct 2020.