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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
+11.18%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$1.61M
Cap. Flow
-$11.5M
Cap. Flow %
-8.2%
Top 10 Hldgs %
69.01%
Holding
180
New
6
Increased
36
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.09M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.17M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.4M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$743K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.89M
2
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
+$4.62M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.37M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.68M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.57M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.22%
2 Technology 1.75%
3 Consumer Discretionary 0.81%
4 Communication Services 0.45%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
126
Nokia
NOK
$55.2B
$7K 0.01%
1,500
– –
SYK icon
127
Stryker
SYK
$128B
$7K 0.01%
40
– –
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$190B
$7K 0.01%
65
– –
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$7K 0.01%
170
-265
-61% -$9.81K
XMLV icon
130
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$7K 0.01%
173
+2
+1% +$83
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
$7K 0.01%
71
– –
C icon
132
Citigroup
C
$231B
$6K ﹤0.01%
110
+1
+0.9% +$47
GMF icon
133
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
$6K ﹤0.01%
63
– –
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$6K ﹤0.01%
75
– –
BKLN icon
135
Invesco Senior Loan ETF
BKLN
$6.79B
$5K ﹤0.01%
218
+2
+0.9% +$42
DXJ icon
136
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$5K ﹤0.01%
101
+1
+1% +$45
EWJ icon
137
iShares MSCI Japan ETF
EWJ
$22.3B
$5K ﹤0.01%
87
– –
IPAC icon
138
iShares Core MSCI Pacific ETF
IPAC
$2.7B
$5K ﹤0.01%
86
+1
+1% +$50
PTLC icon
139
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$5K ﹤0.01%
202
-253
-56% -$6.85K
SCHE icon
140
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5K ﹤0.01%
204
+1
+0.5% +$23
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$5K ﹤0.01%
+200
New +$4.54K
DLS icon
142
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$4K ﹤0.01%
69
– –
F icon
143
Ford
F
$56.3B
$4K ﹤0.01%
718
– –
LUV icon
144
Southwest Airlines
LUV
$23.6B
$4K ﹤0.01%
108
+100
+1,250% +$3.18K
USL icon
145
United States 12 Month Oil Fund,
USL
$42.8M
$4K ﹤0.01%
+300
New +$3.85K
ONEM
146
DELISTED
1Life Healthcare
ONEM
$4K ﹤0.01%
100
– –
DHR icon
147
Danaher
DHR
$136B
$3K ﹤0.01%
20
– –
PENN icon
148
PENN Entertainment
PENN
$2.7B
$3K ﹤0.01%
100
– –
SPGI icon
149
S&P Global
SPGI
$123B
$3K ﹤0.01%
8
– –
QVMT
150
Invesco S&P 500 Concentrated QVM ETF
QVMT
$136M
$3K ﹤0.01%
109
+1
+0.9% +$27
4 5
6
7 8

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EAM
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FLC
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John W. Brooker & Co's Q2 2020 Portfolio in Review

As of Q2 2020, John W. Brooker & Co held 180 positions worth $140M, up 1.2% from $139M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

John W. Brooker & Co withdrew a net $11.5M in Q2 2020, closing 13 positions and reducing 41 holdings. Its most notable exit was JPMorgan Diversified Return Global Equity ETF, an estimated $4.62M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 4.2% of assets, up from 3.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, John W. Brooker & Co opened a new position in JPMorgan Ultra-Short Municipal Income ETF worth $1.07M.

  • John W. Brooker & Co's largest Q2 2020 buy was JPMorgan Ultra-Short Municipal Income ETF: 20,986 shares worth $1.07M.
  • John W. Brooker & Co added most to iShares MSCI Global Min Vol Factor ETF in Q2 2020, an estimated $5.09M increase.
  • John W. Brooker & Co's biggest Q2 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.89M.
  • John W. Brooker & Co fully exited JPMorgan Diversified Return Global Equity ETF in Q2 2020, selling an estimated $4.62M.
  • John W. Brooker & Co's ten largest holdings make up 69% of its $140M portfolio in Q2 2020.
  • John W. Brooker & Co opened 6 new positions and closed 13 in Q2 2020.
  • John W. Brooker & Co's portfolio value rose 1.2% quarter-over-quarter to $140M.

Based on John W. Brooker & Co's 13F filing for Q2 2020, filed 6 Jul 2020.