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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
+8.15%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$9.35M
Cap. Flow
-$819K
Cap. Flow %
-0.54%
Top 10 Hldgs %
67.7%
Holding
173
New
9
Increased
44
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.91M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.89M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.62M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.52M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$587K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.84M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.97M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.44M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.11M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$926K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.44%
2 Technology 2.29%
3 Consumer Discretionary 1.33%
4 Healthcare 0.59%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$79.4B
$18K 0.01%
246
+3
+1% +$205
AEP icon
102
American Electric Power
AEP
$68.8B
$17K 0.01%
200
– –
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$17K 0.01%
236
– –
ORCL icon
104
Oracle
ORCL
$416B
$17K 0.01%
270
– –
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$191B
$16K 0.01%
136
+71
+109% +$7.98K
IJJ icon
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$15K 0.01%
176
– –
QCOM icon
107
Qualcomm
QCOM
$165B
$15K 0.01%
100
– –
RPG icon
108
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$15K 0.01%
460
-55
-11% -$1.68K
EPD icon
109
Enterprise Products Partners
EPD
$81.6B
$14K 0.01%
700
– –
IYE icon
110
iShares US Energy ETF
IYE
$1.7B
$14K 0.01%
696
+8
+1% +$147
ROST icon
111
Ross Stores
ROST
$81.2B
$14K 0.01%
117
– –
ZNGA
112
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$14K 0.01%
1,466
– –
JPUS
113
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$13K 0.01%
150
– –
VOD icon
114
Vodafone
VOD
$35.4B
$13K 0.01%
819
– –
MDYV icon
115
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$12K 0.01%
210
– –
EFAV icon
116
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$11K 0.01%
152
-830
-85% -$58.5K
MAC icon
117
Macerich
MAC
$7.2B
$11K 0.01%
+1,032
New +$9.38K
RFG icon
118
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$11K 0.01%
260
– –
FNDX icon
119
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$10K 0.01%
681
-312
-31% -$4.4K
IAU icon
120
iShares Gold Trust
IAU
$65.9B
$10K 0.01%
271
– –
SYK icon
121
Stryker
SYK
$129B
$10K 0.01%
40
– –
PSXP
122
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$10K 0.01%
360
– –
PENN icon
123
PENN Entertainment
PENN
$2.63B
$9K 0.01%
100
– –
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$9K 0.01%
170
– –
ET icon
125
Energy Transfer Partners
ET
$70B
$8K 0.01%
1,267
– –
3 4
5
6 7

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FLC
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John W. Brooker & Co's Q4 2020 Portfolio in Review

As of Q4 2020, John W. Brooker & Co held 173 positions worth $153M, up 6.5% from $144M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

John W. Brooker & Co's Q4 2020 filing shows 9 new, 44 increased, 33 reduced and 7 closed positions. Its largest new stake was Wells Fargo: 10,356 shares worth $313K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $3.84M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, down from 4.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • John W. Brooker & Co's largest Q4 2020 buy was Wells Fargo: 10,356 shares worth $313K.
  • John W. Brooker & Co added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $1.91M increase.
  • John W. Brooker & Co's biggest Q4 2020 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $3.84M.
  • John W. Brooker & Co fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2020, selling an estimated $14K.
  • John W. Brooker & Co's ten largest holdings make up 68% of its $153M portfolio in Q4 2020.
  • John W. Brooker & Co opened 9 new positions and closed 7 in Q4 2020.
  • John W. Brooker & Co's portfolio value rose 6.5% quarter-over-quarter to $153M.

Based on John W. Brooker & Co's 13F filing for Q4 2020, filed 11 Jan 2021.