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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
+10.06%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$82.8M
AUM Growth
+$19.3M
Cap. Flow
+$13.5M
Cap. Flow %
16.33%
Top 10 Hldgs %
45.56%
Holding
73
New
7
Increased
44
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.22M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.61M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.42M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.07M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$930K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$821K
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$767K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$735K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$583K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$450K

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Consumer Discretionary 1.82%
3 Communication Services 0.48%
4 Consumer Staples 0.39%

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John W. Brooker & Co's Q2 2026 Portfolio in Review

As of Q2 2026, John W. Brooker & Co held 73 positions worth $82.8M, up 30% from $63.5M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

John W. Brooker & Co deployed $13.5M of net new capital in Q2 2026, opening 7 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Total Corporate Bond ETF: 6,648 shares worth $511K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $821K trimmed.

  • John W. Brooker & Co's largest Q2 2026 buy was Vanguard Total Corporate Bond ETF: 6,648 shares worth $511K.
  • John W. Brooker & Co added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $3.22M increase.
  • John W. Brooker & Co's biggest Q2 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $821K.
  • John W. Brooker & Co fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2026, selling an estimated $269K.
  • John W. Brooker & Co's ten largest holdings make up 46% of its $82.8M portfolio in Q2 2026.
  • John W. Brooker & Co opened 7 new positions and closed 2 in Q2 2026.
  • John W. Brooker & Co's portfolio value rose 30% quarter-over-quarter to $82.8M.

Based on John W. Brooker & Co's 13F filing for Q2 2026, filed 20 Jul 2026.