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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
+2.75%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$7.94M
Cap. Flow
+$4.43M
Cap. Flow %
2.75%
Top 10 Hldgs %
66.29%
Holding
184
New
17
Increased
34
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.92M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.28M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$880K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$811K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.27M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$666K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$522K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$316K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$296K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.06%
2 Technology 2.04%
3 Consumer Discretionary 1.2%
4 Healthcare 0.59%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
126
Stryker
SYK
$129B
$10K 0.01%
40
– –
F icon
127
Ford
F
$56.3B
$9K 0.01%
718
– –
IAU icon
128
iShares Gold Trust
IAU
$65.9B
$9K 0.01%
271
– –
META icon
129
Meta Platforms (Facebook)
META
$1.5T
$9K 0.01%
30
– –
ROST icon
130
Ross Stores
ROST
$81.2B
$9K 0.01%
72
-45
-38% -$5.34K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$9K 0.01%
170
– –
XMLV icon
132
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$9K 0.01%
175
– –
BSX icon
133
Boston Scientific
BSX
$69.2B
$8K 0.01%
200
– –
C icon
134
Citigroup
C
$231B
$8K 0.01%
113
+1
+0.9% +$67
GMF icon
135
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$434M
$8K 0.01%
63
– –
IWS icon
136
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$8K 0.01%
75
– –
LDUR icon
137
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$8K 0.01%
78
– –
VOD icon
138
Vodafone
VOD
$35.4B
$8K 0.01%
452
-367
-45% -$6.63K
BKLN icon
139
Invesco Senior Loan ETF
BKLN
$6.8B
$7K ﹤0.01%
324
+2
+0.6% +$45
LUV icon
140
Southwest Airlines
LUV
$23.9B
$7K ﹤0.01%
108
– –
NOK icon
141
CALL
Nokia
NOK
$53.5B
$7K ﹤0.01%
41
– –
DXJ icon
142
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$6K ﹤0.01%
103
– –
EWJ icon
143
iShares MSCI Japan ETF
EWJ
$22.5B
$6K ﹤0.01%
87
– –
IPAC icon
144
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$6K ﹤0.01%
85
– –
USL icon
145
United States 12 Month Oil Fund,
USL
$42.3M
$6K ﹤0.01%
300
– –
DLS icon
146
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$5K ﹤0.01%
69
– –
GE icon
147
CALL
GE Aerospace
GE
$396B
$5K ﹤0.01%
1
– –
VLUE icon
148
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$5K ﹤0.01%
+50
New +$4.82K
GE icon
149
GE Aerospace
GE
$396B
$4K ﹤0.01%
+56
New +$3.39K
KTB icon
150
Kontoor Brands
KTB
$4.62B
$4K ﹤0.01%
83
+1
+1% +$45
4 5
6
7 8

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VPW
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CC
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EAM
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APW
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FLC
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John W. Brooker & Co's Q1 2021 Portfolio in Review

As of Q1 2021, John W. Brooker & Co held 184 positions worth $161M, up 5.2% from $153M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

John W. Brooker & Co's Q1 2021 filing shows 17 new, 34 increased, 36 reduced and 7 closed positions. Its largest new stake was ARK Blockchain & Fintech Innovation ETF: 950 shares worth $49K. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, down from 4.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • John W. Brooker & Co's largest Q1 2021 buy was ARK Blockchain & Fintech Innovation ETF: 950 shares worth $49K.
  • John W. Brooker & Co added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $1.92M increase.
  • John W. Brooker & Co's biggest Q1 2021 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $1.27M.
  • John W. Brooker & Co fully exited PHILLIPS 66 PARTNERS LP in Q1 2021, selling an estimated $10K.
  • John W. Brooker & Co's ten largest holdings make up 66% of its $161M portfolio in Q1 2021.
  • John W. Brooker & Co opened 17 new positions and closed 7 in Q1 2021.
  • John W. Brooker & Co's portfolio value rose 5.2% quarter-over-quarter to $161M.

Based on John W. Brooker & Co's 13F filing for Q1 2021, filed 8 Apr 2021.