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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
+11.18%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$1.61M
Cap. Flow
-$11.5M
Cap. Flow %
-8.2%
Top 10 Hldgs %
69.01%
Holding
180
New
6
Increased
36
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.09M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.17M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.4M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$743K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.89M
2
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
+$4.62M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.37M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.68M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.57M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.22%
2 Technology 1.75%
3 Consumer Discretionary 0.81%
4 Communication Services 0.45%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
151
Uber
UBER
$146B
$3K ﹤0.01%
100
– –
ALK icon
152
Alaska Air
ALK
$5.6B
$2K ﹤0.01%
50
– –
CCL icon
153
Carnival Corporation Ltd
CCL
$39.4B
$2K ﹤0.01%
100
– –
EELV icon
154
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$2K ﹤0.01%
107
+1
+0.9% +$19
PFE icon
155
Pfizer
PFE
$143B
$2K ﹤0.01%
74
– –
SPCE icon
156
Virgin Galactic
SPCE
$362M
$2K ﹤0.01%
5
– –
CMG icon
157
Chipotle Mexican Grill
CMG
$47.5B
$1K ﹤0.01%
50
– –
KTB icon
158
Kontoor Brands
KTB
$4.68B
$1K ﹤0.01%
81
– –
NKTR icon
159
Nektar Therapeutics
NKTR
$2.38B
$1K ﹤0.01%
3
– –
USO icon
160
United States Oil Fund
USO
$1.91B
$1K ﹤0.01%
+37
New +$1.01K
VALE icon
161
Vale
VALE
$62B
$1K ﹤0.01%
100
– –
MRO
162
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
100
– –
AOR icon
163
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$0 ﹤0.01%
+10
New +$444
BA icon
164
Boeing
BA
$185B
– –
-17
Closed -$3K
BAC icon
165
Bank of America
BAC
$438B
$0 ﹤0.01%
14
– –
BE icon
166
Bloom Energy
BE
$64.3B
– –
-690
Closed -$4K
DDD icon
167
3D Systems Corp
DDD
$462M
$0 ﹤0.01%
30
– –
DVY icon
168
iShares Select Dividend ETF
DVY
$23.6B
– –
-100
Closed -$7K
HIMX
169
Himax Technologies
HIMX
$2.23B
$0 ﹤0.01%
30
– –
IPKW icon
170
Invesco International BuyBack Achievers ETF
IPKW
$551M
– –
-140
Closed -$3K
JMOM icon
171
JPMorgan US Momentum Factor ETF
JMOM
$2.54B
– –
-82
Closed -$2K
PAA icon
172
Plains All American Pipeline
PAA
$17.1B
– –
-850
Closed -$4K
SBUX icon
173
Starbucks
SBUX
$118B
– –
-275
Closed -$18K
SLQD icon
174
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-10,613
Closed -$532K
SPGM icon
175
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
– –
-185
Closed -$6K
4 5 6
7
8

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John W. Brooker & Co's Q2 2020 Portfolio in Review

As of Q2 2020, John W. Brooker & Co held 180 positions worth $140M, up 1.2% from $139M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

John W. Brooker & Co withdrew a net $11.5M in Q2 2020, closing 13 positions and reducing 41 holdings. Its most notable exit was JPMorgan Diversified Return Global Equity ETF, an estimated $4.62M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 4.2% of assets, up from 3.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, John W. Brooker & Co opened a new position in JPMorgan Ultra-Short Municipal Income ETF worth $1.07M.

  • John W. Brooker & Co's largest Q2 2020 buy was JPMorgan Ultra-Short Municipal Income ETF: 20,986 shares worth $1.07M.
  • John W. Brooker & Co added most to iShares MSCI Global Min Vol Factor ETF in Q2 2020, an estimated $5.09M increase.
  • John W. Brooker & Co's biggest Q2 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.89M.
  • John W. Brooker & Co fully exited JPMorgan Diversified Return Global Equity ETF in Q2 2020, selling an estimated $4.62M.
  • John W. Brooker & Co's ten largest holdings make up 69% of its $140M portfolio in Q2 2020.
  • John W. Brooker & Co opened 6 new positions and closed 13 in Q2 2020.
  • John W. Brooker & Co's portfolio value rose 1.2% quarter-over-quarter to $140M.

Based on John W. Brooker & Co's 13F filing for Q2 2020, filed 6 Jul 2020.