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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
+8.15%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$9.35M
Cap. Flow
-$819K
Cap. Flow %
-0.54%
Top 10 Hldgs %
67.7%
Holding
173
New
9
Increased
44
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.91M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.89M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.62M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.52M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$587K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.84M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.97M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.44M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.11M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$926K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.44%
2 Technology 2.29%
3 Consumer Discretionary 1.33%
4 Healthcare 0.59%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMF icon
126
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
$8K 0.01%
63
– –
LDUR icon
127
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$8K 0.01%
78
-74
-49% -$7.55K
META icon
128
Meta Platforms (Facebook)
META
$1.5T
$8K 0.01%
30
– –
XMLV icon
129
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$8K 0.01%
175
+1
+0.6% +$45
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
$8K 0.01%
71
– –
BKLN icon
131
Invesco Senior Loan ETF
BKLN
$6.81B
$7K ﹤0.01%
322
+102
+46% +$2.24K
BSX icon
132
Boston Scientific
BSX
$72.5B
$7K ﹤0.01%
200
– –
C icon
133
Citigroup
C
$226B
$7K ﹤0.01%
112
+1
+0.9% +$51
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$7K ﹤0.01%
75
– –
NOK icon
135
CALL
Nokia
NOK
$53.1B
$7K ﹤0.01%
+41
New +$161
DXJ icon
136
WisdomTree Japan Hedged Equity Fund
DXJ
$7.36B
$6K ﹤0.01%
103
+2
+2% +$103
EWJ icon
137
iShares MSCI Japan ETF
EWJ
$22.6B
$6K ﹤0.01%
87
– –
F icon
138
Ford
F
$55.7B
$6K ﹤0.01%
718
– –
SCHC icon
139
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$6K ﹤0.01%
153
+2
+1% +$70
SCHE icon
140
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$6K ﹤0.01%
208
+4
+2% +$116
DLS icon
141
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$5K ﹤0.01%
69
– –
IPAC icon
142
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$5K ﹤0.01%
85
+1
+1% +$60
LUV icon
143
Southwest Airlines
LUV
$23.2B
$5K ﹤0.01%
108
– –
MRNA icon
144
Moderna
MRNA
$21.9B
$5K ﹤0.01%
50
– –
USL icon
145
United States 12 Month Oil Fund,
USL
$42.8M
$5K ﹤0.01%
300
– –
DHR icon
146
Danaher
DHR
$139B
$4K ﹤0.01%
20
– –
GE icon
147
CALL
GE Aerospace
GE
$391B
$4K ﹤0.01%
1
– –
QVMT
148
Invesco S&P 500 Concentrated QVM ETF
QVMT
$135M
$4K ﹤0.01%
111
+1
+0.9% +$31
ONEM
149
DELISTED
1Life Healthcare
ONEM
$4K ﹤0.01%
100
– –
KTB icon
150
Kontoor Brands
KTB
$4.53B
$3K ﹤0.01%
82
+1
+1% +$37
3 4 5
6
7

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John W. Brooker & Co's Q4 2020 Portfolio in Review

As of Q4 2020, John W. Brooker & Co held 173 positions worth $153M, up 6.5% from $144M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

John W. Brooker & Co's Q4 2020 filing shows 9 new, 44 increased, 33 reduced and 7 closed positions. Its largest new stake was Wells Fargo: 10,356 shares worth $313K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $3.84M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, down from 4.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • John W. Brooker & Co's largest Q4 2020 buy was Wells Fargo: 10,356 shares worth $313K.
  • John W. Brooker & Co added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $1.91M increase.
  • John W. Brooker & Co's biggest Q4 2020 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $3.84M.
  • John W. Brooker & Co fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2020, selling an estimated $14K.
  • John W. Brooker & Co's ten largest holdings make up 68% of its $153M portfolio in Q4 2020.
  • John W. Brooker & Co opened 9 new positions and closed 7 in Q4 2020.
  • John W. Brooker & Co's portfolio value rose 6.5% quarter-over-quarter to $153M.

Based on John W. Brooker & Co's 13F filing for Q4 2020, filed 11 Jan 2021.