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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
-10.73%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$17.6M
Cap. Flow
+$1.84M
Cap. Flow %
1.32%
Top 10 Hldgs %
69.24%
Holding
183
New
20
Increased
43
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$479K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$403K
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$304K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$269K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$267K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$531K
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$238K
3
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
+$223K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$156K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$135K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.92%
2 Technology 1.27%
3 Consumer Discretionary 0.51%
4 Communication Services 0.42%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
126
iShares Select Dividend ETF
DVY
$23.5B
$7K 0.01%
100
– –
MDYV icon
127
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$7K 0.01%
210
– –
QCOM icon
128
Qualcomm
QCOM
$168B
$7K 0.01%
+100
New +$8.2K
SYK icon
129
Stryker
SYK
$129B
$7K 0.01%
40
-71
-64% -$13.9K
WFC icon
130
Wells Fargo
WFC
$265B
$7K 0.01%
250
-85
-25% -$3.61K
XMLV icon
131
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$7K 0.01%
171
+1
+0.6% +$50
ET icon
132
Energy Transfer Partners
ET
$71.2B
$6K ﹤0.01%
+1,267
New +$13.5K
RFG icon
133
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$6K ﹤0.01%
260
– –
SPGM icon
134
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$6K ﹤0.01%
185
– –
VTV icon
135
Vanguard Morningstar Value ETF
VTV
$191B
$6K ﹤0.01%
65
– –
C icon
136
Citigroup
C
$224B
$5K ﹤0.01%
109
+1
+0.9% +$67
GMF icon
137
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
$5K ﹤0.01%
63
– –
IWS icon
138
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$5K ﹤0.01%
75
– –
META icon
139
Meta Platforms (Facebook)
META
$1.5T
$5K ﹤0.01%
30
– –
NOK icon
140
Nokia
NOK
$52.6B
$5K ﹤0.01%
1,500
+1,000
+200% +$3.72K
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
71
– –
BE icon
142
Bloom Energy
BE
$67.4B
$4K ﹤0.01%
+690
New +$5.85K
BKLN icon
143
Invesco Senior Loan ETF
BKLN
$6.81B
$4K ﹤0.01%
216
+2
+0.9% +$44
DXJ icon
144
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$4K ﹤0.01%
+100
New +$4.91K
EWJ icon
145
iShares MSCI Japan ETF
EWJ
$22.5B
$4K ﹤0.01%
87
– –
IPAC icon
146
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$4K ﹤0.01%
85
– –
PAA icon
147
Plains All American Pipeline
PAA
$16.6B
$4K ﹤0.01%
+850
New +$11.7K
SCHE icon
148
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4K ﹤0.01%
203
– –
BA icon
149
Boeing
BA
$184B
$3K ﹤0.01%
17
– –
DLS icon
150
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$3K ﹤0.01%
69
– –
4 5
6
7 8

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CCAM
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John W. Brooker & Co's Q1 2020 Portfolio in Review

As of Q1 2020, John W. Brooker & Co held 183 positions worth $139M, down 11% from $157M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

John W. Brooker & Co's Q1 2020 filing shows 20 new, 43 increased, 34 reduced and 9 closed positions. Its largest new stake was American Tower: 145 shares worth $32K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $531K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.9% of assets, down from 4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • John W. Brooker & Co's largest Q1 2020 buy was American Tower: 145 shares worth $32K.
  • John W. Brooker & Co added most to State Street SPDR MSCI USA StrategicFactors ETF in Q1 2020, an estimated $479K increase.
  • John W. Brooker & Co's biggest Q1 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $531K.
  • John W. Brooker & Co fully exited J.M. Smucker in Q1 2020, selling an estimated $64K.
  • John W. Brooker & Co's ten largest holdings make up 69% of its $139M portfolio in Q1 2020.
  • John W. Brooker & Co opened 20 new positions and closed 9 in Q1 2020.
  • John W. Brooker & Co's portfolio value fell 11% quarter-over-quarter to $139M.

Based on John W. Brooker & Co's 13F filing for Q1 2020, filed 3 Apr 2020.