We are live on ! Find out more
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
+2.75%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$7.94M
Cap. Flow
+$4.43M
Cap. Flow %
2.75%
Top 10 Hldgs %
66.29%
Holding
184
New
17
Increased
34
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.92M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.28M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$880K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$811K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.27M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$666K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$522K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$316K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$296K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.06%
2 Technology 2.04%
3 Consumer Discretionary 1.2%
4 Healthcare 0.59%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$234B
$20K 0.01%
415
– –
EFA icon
102
iShares MSCI EAFE ETF
EFA
$79.3B
$19K 0.01%
246
– –
ORCL icon
103
Oracle
ORCL
$420B
$19K 0.01%
270
– –
GLD icon
104
SPDR Gold Trust
GLD
$132B
$18K 0.01%
111
– –
IYE icon
105
iShares US Energy ETF
IYE
$1.73B
$18K 0.01%
696
– –
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$191B
$18K 0.01%
137
+1
+0.7% +$125
AEP icon
107
American Electric Power
AEP
$69.9B
$17K 0.01%
200
– –
KMB icon
108
Kimberly-Clark
KMB
$35.7B
$17K 0.01%
120
-60
-33% -$7.96K
MRNA icon
109
Moderna
MRNA
$22.8B
$16K 0.01%
120
+70
+140% +$10.1K
EPD icon
110
Enterprise Products Partners
EPD
$81.9B
$15K 0.01%
700
– –
RPG icon
111
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$15K 0.01%
460
– –
ZNGA
112
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$15K 0.01%
1,466
– –
TBIO
113
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$15K 0.01%
+900
New +$20.5K
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$14K 0.01%
181
-55
-23% -$4.24K
JPUS
115
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$14K 0.01%
150
– –
MDYV icon
116
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$14K 0.01%
210
– –
XLRN
117
DELISTED
Acceleron Pharma
XLRN
$14K 0.01%
+100
New +$12.9K
IJJ icon
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$13K 0.01%
131
-45
-26% -$4.3K
QCOM icon
119
Qualcomm
QCOM
$171B
$13K 0.01%
100
– –
FNDX icon
120
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$12K 0.01%
684
+3
+0.4% +$49
MAC icon
121
Macerich
MAC
$7.34B
$12K 0.01%
1,043
+11
+1% +$147
EFAV icon
122
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$11K 0.01%
152
– –
RFG icon
123
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$11K 0.01%
260
– –
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
$11K 0.01%
71
– –
PENN icon
125
PENN Entertainment
PENN
$2.67B
$10K 0.01%
100
– –
3 4
5
6 7

Similar funds

BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return
WAG
Wiser Advisor Group Phoenix, Arizona $82.7M AUM 20.88% 1-Year Est. Return
VPW
Variant Private Wealth Tysons, Virginia $82.6M AUM 23.52% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
EAM
Empery Asset Management New York $83M AUM
APW
Axim Planning & Wealth Springboro, Ohio $82.4M AUM 28.66% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

John W. Brooker & Co's Q1 2021 Portfolio in Review

As of Q1 2021, John W. Brooker & Co held 184 positions worth $161M, up 5.2% from $153M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

John W. Brooker & Co's Q1 2021 filing shows 17 new, 34 increased, 36 reduced and 7 closed positions. Its largest new stake was ARK Blockchain & Fintech Innovation ETF: 950 shares worth $49K. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, down from 4.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • John W. Brooker & Co's largest Q1 2021 buy was ARK Blockchain & Fintech Innovation ETF: 950 shares worth $49K.
  • John W. Brooker & Co added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $1.92M increase.
  • John W. Brooker & Co's biggest Q1 2021 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $1.27M.
  • John W. Brooker & Co fully exited PHILLIPS 66 PARTNERS LP in Q1 2021, selling an estimated $10K.
  • John W. Brooker & Co's ten largest holdings make up 66% of its $161M portfolio in Q1 2021.
  • John W. Brooker & Co opened 17 new positions and closed 7 in Q1 2021.
  • John W. Brooker & Co's portfolio value rose 5.2% quarter-over-quarter to $161M.

Based on John W. Brooker & Co's 13F filing for Q1 2021, filed 8 Apr 2021.