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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
+3.51%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$10.5M
Cap. Flow
+$4.93M
Cap. Flow %
2.87%
Top 10 Hldgs %
62.13%
Holding
207
New
30
Increased
39
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.72M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.41M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.02M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.3M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.6M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.32M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.2M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$298K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.79%
2 Technology 2.16%
3 Consumer Discretionary 1.18%
4 Healthcare 0.55%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.36T
$29K 0.02%
240
– –
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$28K 0.02%
509
+2
+0.4% +$109
LRGF icon
103
iShares US Equity Factor ETF
LRGF
$3.58B
$28K 0.02%
657
+3
+0.5% +$127
FNDE icon
104
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$27K 0.02%
+831
New +$26.5K
VBR icon
105
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$27K 0.02%
155
– –
EVRG icon
106
Evergy
EVRG
$19.1B
$25K 0.01%
412
– –
PRF icon
107
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$25K 0.01%
+775
New +$24.7K
BA icon
108
Boeing
BA
$171B
$24K 0.01%
100
– –
SNOW icon
109
Snowflake
SNOW
$102B
$24K 0.01%
100
– –
MCD icon
110
McDonald's
MCD
$192B
$23K 0.01%
100
– –
FNDX icon
111
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$22K 0.01%
1,203
+519
+76% +$9.38K
PRFZ icon
112
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$22K 0.01%
+585
New +$21.4K
CSCO icon
113
Cisco
CSCO
$457B
$21K 0.01%
400
– –
ORCL icon
114
Oracle
ORCL
$374B
$21K 0.01%
270
– –
PXF icon
115
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$21K 0.01%
+443
New +$21.5K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$78B
$20K 0.01%
249
+3
+1% +$238
SCHE icon
117
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$20K 0.01%
+596
New +$19.3K
MAC icon
118
Macerich
MAC
$7.33B
$19K 0.01%
1,052
+9
+0.9% +$135
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$188B
$19K 0.01%
138
+1
+0.7% +$137
GLD icon
120
SPDR Gold Trust
GLD
$131B
$18K 0.01%
111
– –
AEP icon
121
American Electric Power
AEP
$69.6B
$17K 0.01%
200
– –
PDN icon
122
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$17K 0.01%
+435
New +$16.7K
RPG icon
123
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$17K 0.01%
460
– –
IYE icon
124
iShares US Energy ETF
IYE
$1.74B
$16K 0.01%
543
-153
-22% -$4.26K
ZNGA
125
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$16K 0.01%
1,466
– –
3 4
5
6 7

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John W. Brooker & Co's Q2 2021 Portfolio in Review

As of Q2 2021, John W. Brooker & Co held 207 positions worth $171M, up 6.5% from $161M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

John W. Brooker & Co's Q2 2021 filing shows 30 new, 39 increased, 34 reduced and 13 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 74,195 shares worth $3.72M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $2.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.8% of assets, down from 4.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • John W. Brooker & Co's largest Q2 2021 buy was Vanguard Ultra-Short Bond ETF: 74,195 shares worth $3.72M.
  • John W. Brooker & Co added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021, an estimated $2M increase.
  • John W. Brooker & Co's biggest Q2 2021 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $2.3M.
  • John W. Brooker & Co fully exited iShares Short Maturity Bond ETF in Q2 2021, selling an estimated $172K.
  • John W. Brooker & Co's ten largest holdings make up 62% of its $171M portfolio in Q2 2021.
  • John W. Brooker & Co opened 30 new positions and closed 13 in Q2 2021.
  • John W. Brooker & Co's portfolio value rose 6.5% quarter-over-quarter to $171M.

Based on John W. Brooker & Co's 13F filing for Q2 2021, filed 9 Jul 2021.