We are live on ! Find out more
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
-10.73%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$17.6M
Cap. Flow
+$1.84M
Cap. Flow %
1.32%
Top 10 Hldgs %
69.24%
Holding
183
New
20
Increased
43
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$479K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$403K
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$304K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$269K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$267K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$531K
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$238K
3
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
+$223K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$156K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$135K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.92%
2 Technology 1.27%
3 Consumer Discretionary 0.51%
4 Communication Services 0.42%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
151
Ford
F
$55B
$3K ﹤0.01%
718
+505
+237% +$3.79K
IPKW icon
152
Invesco International BuyBack Achievers ETF
IPKW
$557M
$3K ﹤0.01%
140
– –
QVMT
153
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$3K ﹤0.01%
108
+1
+0.9% +$33
UBER icon
154
Uber
UBER
$143B
$3K ﹤0.01%
+100
New +$3.29K
DHR icon
155
Danaher
DHR
$141B
$2K ﹤0.01%
20
-120
-86% -$16.2K
EELV icon
156
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$2K ﹤0.01%
106
+1
+1% +$21
JMOM icon
157
JPMorgan US Momentum Factor ETF
JMOM
$2.58B
$2K ﹤0.01%
82
– –
KTB icon
158
Kontoor Brands
KTB
$4.36B
$2K ﹤0.01%
81
+2
+3% +$71
PFE icon
159
Pfizer
PFE
$149B
$2K ﹤0.01%
74
– –
SPGI icon
160
S&P Global
SPGI
$119B
$2K ﹤0.01%
8
– –
ONEM
161
DELISTED
1Life Healthcare
ONEM
$2K ﹤0.01%
+100
New +$2.19K
ALK icon
162
Alaska Air
ALK
$5.66B
$1K ﹤0.01%
+50
New +$2.72K
CCL icon
163
Carnival Corporation Ltd
CCL
$39.4B
$1K ﹤0.01%
+100
New +$3.56K
CMG icon
164
Chipotle Mexican Grill
CMG
$42.7B
$1K ﹤0.01%
+50
New +$791
NKTR icon
165
Nektar Therapeutics
NKTR
$2.48B
$1K ﹤0.01%
3
– –
PENN icon
166
PENN Entertainment
PENN
$2.69B
$1K ﹤0.01%
+100
New +$2.51K
SPCE icon
167
Virgin Galactic
SPCE
$377M
$1K ﹤0.01%
+5
New +$1.9K
VALE icon
168
Vale
VALE
$62.6B
$1K ﹤0.01%
100
– –
ABT icon
169
Abbott
ABT
$187B
– –
-202
Closed -$18K
ACN icon
170
Accenture
ACN
$105B
– –
-10
Closed -$2K
BAC icon
171
Bank of America
BAC
$441B
$0 ﹤0.01%
14
– –
DDD icon
172
3D Systems Corp
DDD
$588M
$0 ﹤0.01%
30
– –
EL icon
173
Estee Lauder
EL
$30.9B
– –
-9
Closed -$2K
FIS icon
174
Fidelity National Information Services
FIS
$22.1B
– –
-19
Closed -$3K
FNDA icon
175
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
– –
-244
Closed -$5K
4 5 6
7
8

Similar funds

BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return
WAG
Wiser Advisor Group Phoenix, Arizona $82.7M AUM 20.88% 1-Year Est. Return
VPW
Variant Private Wealth Tysons, Virginia $82.6M AUM 23.52% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
EAM
Empery Asset Management New York $83M AUM
APW
Axim Planning & Wealth Springboro, Ohio $82.4M AUM 28.66% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
CCAM
Crystal Cove Asset Management Newport Beach, California $83.2M AUM

John W. Brooker & Co's Q1 2020 Portfolio in Review

As of Q1 2020, John W. Brooker & Co held 183 positions worth $139M, down 11% from $157M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

John W. Brooker & Co's Q1 2020 filing shows 20 new, 43 increased, 34 reduced and 9 closed positions. Its largest new stake was American Tower: 145 shares worth $32K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $531K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.9% of assets, down from 4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • John W. Brooker & Co's largest Q1 2020 buy was American Tower: 145 shares worth $32K.
  • John W. Brooker & Co added most to State Street SPDR MSCI USA StrategicFactors ETF in Q1 2020, an estimated $479K increase.
  • John W. Brooker & Co's biggest Q1 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $531K.
  • John W. Brooker & Co fully exited J.M. Smucker in Q1 2020, selling an estimated $64K.
  • John W. Brooker & Co's ten largest holdings make up 69% of its $139M portfolio in Q1 2020.
  • John W. Brooker & Co opened 20 new positions and closed 9 in Q1 2020.
  • John W. Brooker & Co's portfolio value fell 11% quarter-over-quarter to $139M.

Based on John W. Brooker & Co's 13F filing for Q1 2020, filed 3 Apr 2020.