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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
+3.51%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$10.5M
Cap. Flow
+$4.93M
Cap. Flow %
2.87%
Top 10 Hldgs %
62.13%
Holding
207
New
30
Increased
39
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.72M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.41M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.02M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.3M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.6M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.32M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.2M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$298K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.79%
2 Technology 2.16%
3 Consumer Discretionary 1.18%
4 Healthcare 0.55%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPUS
126
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$15K 0.01%
150
– –
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$14K 0.01%
169
-12
-7% -$963
MDYV icon
128
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$14K 0.01%
210
– –
IJJ icon
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$13K 0.01%
122
-9
-7% -$961
MRNA icon
130
Moderna
MRNA
$21.8B
$12K 0.01%
50
-70
-58% -$12.5K
RFG icon
131
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$12K 0.01%
260
– –
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
$12K 0.01%
71
– –
EFAV icon
133
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$11K 0.01%
152
– –
F icon
134
Ford
F
$58.5B
$11K 0.01%
718
– –
KMB icon
135
Kimberly-Clark
KMB
$36.3B
$11K 0.01%
85
-35
-29% -$4.67K
NOK icon
136
CALL
Nokia
NOK
$51B
$11K 0.01%
41
– –
SCHC icon
137
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$11K 0.01%
+272
New +$11.4K
SYK icon
138
Stryker
SYK
$125B
$10K 0.01%
40
– –
BSX icon
139
Boston Scientific
BSX
$69.5B
$9K 0.01%
200
– –
IWS icon
140
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$9K 0.01%
75
– –
META icon
141
Meta Platforms (Facebook)
META
$1.42T
$9K 0.01%
25
-5
-17% -$1.6K
ROST icon
142
Ross Stores
ROST
$80.5B
$9K 0.01%
72
– –
XMLV icon
143
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$9K 0.01%
175
– –
C icon
144
Citigroup
C
$222B
$8K ﹤0.01%
114
+1
+0.9% +$74
GMF icon
145
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$8K ﹤0.01%
63
– –
LDUR icon
146
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$8K ﹤0.01%
78
– –
PENN icon
147
PENN Entertainment
PENN
$2.75B
$8K ﹤0.01%
100
– –
USL icon
148
United States 12 Month Oil Fund,
USL
$45.1M
$8K ﹤0.01%
300
– –
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8K ﹤0.01%
150
-20
-12% -$1.06K
XTAP icon
150
Innovator US Equity Accelerated Plus ETF April
XTAP
$22.9M
$8K ﹤0.01%
+280
New +$7.42K
4 5
6
7 8

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John W. Brooker & Co's Q2 2021 Portfolio in Review

As of Q2 2021, John W. Brooker & Co held 207 positions worth $171M, up 6.5% from $161M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

John W. Brooker & Co's Q2 2021 filing shows 30 new, 39 increased, 34 reduced and 13 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 74,195 shares worth $3.72M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $2.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.8% of assets, down from 4.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • John W. Brooker & Co's largest Q2 2021 buy was Vanguard Ultra-Short Bond ETF: 74,195 shares worth $3.72M.
  • John W. Brooker & Co added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021, an estimated $2M increase.
  • John W. Brooker & Co's biggest Q2 2021 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $2.3M.
  • John W. Brooker & Co fully exited iShares Short Maturity Bond ETF in Q2 2021, selling an estimated $172K.
  • John W. Brooker & Co's ten largest holdings make up 62% of its $171M portfolio in Q2 2021.
  • John W. Brooker & Co opened 30 new positions and closed 13 in Q2 2021.
  • John W. Brooker & Co's portfolio value rose 6.5% quarter-over-quarter to $171M.

Based on John W. Brooker & Co's 13F filing for Q2 2021, filed 9 Jul 2021.