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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
+4.75%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$3.11M
Cap. Flow
-$2.9M
Cap. Flow %
-2.02%
Top 10 Hldgs %
68.77%
Holding
171
New
4
Increased
30
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.69M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$794K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$388K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$259K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$117K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.51M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.49M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$847K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$670K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$549K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.73%
2 Technology 2.03%
3 Consumer Discretionary 1.09%
4 Healthcare 0.47%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$191B
$7K ﹤0.01%
65
– –
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$7K ﹤0.01%
170
– –
XMLV icon
128
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$7K ﹤0.01%
174
+1
+0.6% +$43
IWS icon
129
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$6K ﹤0.01%
75
– –
NOK icon
130
Nokia
NOK
$52.6B
$6K ﹤0.01%
1,500
– –
PTLC icon
131
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$6K ﹤0.01%
202
– –
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
$6K ﹤0.01%
71
– –
BKLN icon
133
Invesco Senior Loan ETF
BKLN
$6.81B
$5K ﹤0.01%
220
+2
+0.9% +$43
C icon
134
Citigroup
C
$224B
$5K ﹤0.01%
111
+1
+0.9% +$50
DXJ icon
135
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$5K ﹤0.01%
101
– –
EWJ icon
136
iShares MSCI Japan ETF
EWJ
$22.5B
$5K ﹤0.01%
87
– –
F icon
137
Ford
F
$55B
$5K ﹤0.01%
718
– –
IPAC icon
138
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$5K ﹤0.01%
84
-2
-2% -$110
SCHC icon
139
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$5K ﹤0.01%
151
-577
-79% -$18.4K
SCHE icon
140
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5K ﹤0.01%
204
– –
USL icon
141
United States 12 Month Oil Fund,
USL
$43.4M
$5K ﹤0.01%
300
– –
DHR icon
142
Danaher
DHR
$141B
$4K ﹤0.01%
20
– –
DLS icon
143
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$4K ﹤0.01%
69
– –
LUV icon
144
Southwest Airlines
LUV
$23B
$4K ﹤0.01%
108
– –
MRNA icon
145
Moderna
MRNA
$21.5B
$4K ﹤0.01%
+50
New +$3.49K
PFE icon
146
Pfizer
PFE
$149B
$3K ﹤0.01%
74
– –
SPGI icon
147
S&P Global
SPGI
$119B
$3K ﹤0.01%
8
– –
QVMT
148
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$3K ﹤0.01%
110
+1
+0.9% +$28
ONEM
149
DELISTED
1Life Healthcare
ONEM
$3K ﹤0.01%
100
– –
CCL icon
150
Carnival Corporation Ltd
CCL
$39.4B
$2K ﹤0.01%
100
– –
3 4 5
6
7

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John W. Brooker & Co's Q3 2020 Portfolio in Review

As of Q3 2020, John W. Brooker & Co held 171 positions worth $144M, up 2.2% from $140M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

John W. Brooker & Co's Q3 2020 filing shows 4 new, 30 increased, 37 reduced and 7 closed positions. Its largest new stake was iShares Gold Trust: 271 shares worth $10K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.7% of assets, up from 4.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • John W. Brooker & Co's largest Q3 2020 buy was iShares Gold Trust: 271 shares worth $10K.
  • John W. Brooker & Co added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $2.69M increase.
  • John W. Brooker & Co's biggest Q3 2020 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.51M.
  • John W. Brooker & Co fully exited Applied Materials in Q3 2020, selling an estimated $21K.
  • John W. Brooker & Co's ten largest holdings make up 69% of its $144M portfolio in Q3 2020.
  • John W. Brooker & Co opened 4 new positions and closed 7 in Q3 2020.
  • John W. Brooker & Co's portfolio value rose 2.2% quarter-over-quarter to $144M.

Based on John W. Brooker & Co's 13F filing for Q3 2020, filed 5 Oct 2020.