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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
+2.9%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
98.39%
Top 10 Hldgs %
65.39%
Holding
163
New
163
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$24M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$20.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$15.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.75M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.97%
2 Technology 1.32%
3 Communication Services 0.5%
4 Healthcare 0.43%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
151
TransDigm Group
TDG
$70.2B
$3K ﹤0.01%
+5
New +$2.74K
ACN icon
152
Accenture
ACN
$102B
$2K ﹤0.01%
+10
New +$1.95K
EL icon
153
Estee Lauder
EL
$30.4B
$2K ﹤0.01%
+9
New +$1.75K
F icon
154
Ford
F
$58.5B
$2K ﹤0.01%
+213
New +$1.92K
JMOM icon
155
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
$2K ﹤0.01%
+82
New +$2.41K
NOK icon
156
Nokia
NOK
$51B
$2K ﹤0.01%
+500
New +$1.97K
SPGI icon
157
S&P Global
SPGI
$121B
$2K ﹤0.01%
+8
New +$2.08K
NKTR icon
158
Nektar Therapeutics
NKTR
$2.39B
$1K ﹤0.01%
+3
New +$870
VALE icon
159
Vale
VALE
$64.1B
$1K ﹤0.01%
+100
New +$1.2K
BAC icon
160
Bank of America
BAC
$435B
$0 ﹤0.01%
+14
New +$452
DDD icon
161
3D Systems Corp
DDD
$431M
$0 ﹤0.01%
+30
New +$260
HIMX
162
Himax Technologies
HIMX
$2.19B
$0 ﹤0.01%
+30
New +$72
XONE
163
DELISTED
The ExOne Company
XONE
$0 ﹤0.01%
+30
New +$214
3 4 5 6
7

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John W. Brooker & Co's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for John W. Brooker & Co, which disclosed 163 positions worth $157M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is PIMCO Active Bond Exchange-Traded Fund: 221,334 shares worth $23.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 4% of assets, followed by Technology and Communication Services.

  • John W. Brooker & Co's largest Q4 2019 buy was PIMCO Active Bond Exchange-Traded Fund: 221,334 shares worth $23.9M.
  • John W. Brooker & Co's ten largest holdings make up 65% of its $157M portfolio in Q4 2019.
  • John W. Brooker & Co disclosed 163 positions in Q4 2019, its first 13F filing on record.

Based on John W. Brooker & Co's 13F filing for Q4 2019, filed 27 Jan 2020.