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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
+4.75%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$3.11M
Cap. Flow
-$2.9M
Cap. Flow %
-2.02%
Top 10 Hldgs %
68.77%
Holding
171
New
4
Increased
30
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.69M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$794K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$388K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$259K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$117K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.51M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.49M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$847K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$670K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$549K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.73%
2 Technology 2.03%
3 Consumer Discretionary 1.09%
4 Healthcare 0.47%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EELV icon
151
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$2K ﹤0.01%
108
+1
+0.9% +$20
KTB icon
152
Kontoor Brands
KTB
$4.42B
$2K ﹤0.01%
81
– –
SPCE icon
153
Virgin Galactic
SPCE
$375M
$2K ﹤0.01%
5
– –
CMG icon
154
Chipotle Mexican Grill
CMG
$42.3B
$1K ﹤0.01%
50
– –
GE icon
155
CALL
GE Aerospace
GE
$389B
$1K ﹤0.01%
+1
New +$33
NKTR icon
156
Nektar Therapeutics
NKTR
$2.5B
$1K ﹤0.01%
3
– –
USO icon
157
United States Oil Fund
USO
$1.85B
$1K ﹤0.01%
37
– –
VALE icon
158
Vale
VALE
$63.2B
$1K ﹤0.01%
100
– –
ALK icon
159
Alaska Air
ALK
$5.7B
– –
-50
Closed -$2K
AMAT icon
160
Applied Materials
AMAT
$422B
– –
-353
Closed -$21K
BAC icon
161
Bank of America
BAC
$439B
$0 ﹤0.01%
14
– –
DDD icon
162
3D Systems Corp
DDD
$603M
$0 ﹤0.01%
30
– –
ECL icon
163
Ecolab
ECL
$79.2B
– –
-78
Closed -$16K
HIMX
164
Himax Technologies
HIMX
$2.39B
$0 ﹤0.01%
30
– –
TTEK icon
165
Tetra Tech
TTEK
$8.88B
– –
-555
Closed -$9K
UBER icon
166
Uber
UBER
$143B
– –
-100
Closed -$3K
VPL icon
167
Vanguard FTSE Pacific ETF
VPL
$8.33B
– –
-183
Closed -$12K
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
– –
-200
Closed -$5K
MRO
169
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
100
– –
XONE
170
DELISTED
The ExOne Company
XONE
$0 ﹤0.01%
30
– –
WPX
171
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
+22
New +$122
3 4 5 6
7

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John W. Brooker & Co's Q3 2020 Portfolio in Review

As of Q3 2020, John W. Brooker & Co held 171 positions worth $144M, up 2.2% from $140M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

John W. Brooker & Co's Q3 2020 filing shows 4 new, 30 increased, 37 reduced and 7 closed positions. Its largest new stake was iShares Gold Trust: 271 shares worth $10K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.7% of assets, up from 4.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • John W. Brooker & Co's largest Q3 2020 buy was iShares Gold Trust: 271 shares worth $10K.
  • John W. Brooker & Co added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $2.69M increase.
  • John W. Brooker & Co's biggest Q3 2020 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.51M.
  • John W. Brooker & Co fully exited Applied Materials in Q3 2020, selling an estimated $21K.
  • John W. Brooker & Co's ten largest holdings make up 69% of its $144M portfolio in Q3 2020.
  • John W. Brooker & Co opened 4 new positions and closed 7 in Q3 2020.
  • John W. Brooker & Co's portfolio value rose 2.2% quarter-over-quarter to $144M.

Based on John W. Brooker & Co's 13F filing for Q3 2020, filed 5 Oct 2020.