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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
+8.15%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$9.35M
Cap. Flow
-$819K
Cap. Flow %
-0.54%
Top 10 Hldgs %
67.7%
Holding
173
New
9
Increased
44
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.91M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.89M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.62M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.52M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$587K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.84M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.97M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.44M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.11M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$926K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.44%
2 Technology 2.29%
3 Consumer Discretionary 1.33%
4 Healthcare 0.59%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
151
Pfizer
PFE
$145B
$3K ﹤0.01%
70
-4
-5% -$147
VALE icon
152
CALL
Vale
VALE
$63B
$3K ﹤0.01%
+3
New +$40
CCL icon
153
Carnival Corporation Ltd
CCL
$40.7B
$2K ﹤0.01%
100
– –
EELV icon
154
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$2K ﹤0.01%
109
+1
+0.9% +$21
SPCE icon
155
Virgin Galactic
SPCE
$374M
$2K ﹤0.01%
5
– –
CMG icon
156
Chipotle Mexican Grill
CMG
$44.1B
$1K ﹤0.01%
50
– –
NKTR icon
157
Nektar Therapeutics
NKTR
$2.47B
$1K ﹤0.01%
3
– –
NOK icon
158
Nokia
NOK
$54.2B
$1K ﹤0.01%
200
-1,300
-87% -$5.12K
USO icon
159
CALL
United States Oil Fund
USO
$1.78B
$1K ﹤0.01%
+7
New +$208
USO icon
160
United States Oil Fund
USO
$1.78B
$1K ﹤0.01%
37
– –
MRO
161
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
100
– –
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-66
Closed -$8K
BAC icon
163
Bank of America
BAC
$443B
$0 ﹤0.01%
14
– –
DDD icon
164
3D Systems Corp
DDD
$606M
– –
-30
Closed –
ENPH icon
165
Enphase Energy
ENPH
$5.21B
$0 ﹤0.01%
+1
New +$127
HIMX
166
Himax Technologies
HIMX
$2.36B
$0 ﹤0.01%
30
– –
IJS icon
167
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-228
Closed -$14K
PTLC icon
168
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
– –
-202
Closed -$6K
SPGI icon
169
S&P Global
SPGI
$121B
– –
-8
Closed -$3K
VALE icon
170
Vale
VALE
$63B
– –
-100
Closed -$1.33K
VTRS icon
171
Viatris
VTRS
$20.6B
$0 ﹤0.01%
+8
New +$130
XONE
172
DELISTED
The ExOne Company
XONE
– –
-30
Closed –
WPX
173
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
22
– –
3 4 5 6
7

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EAM
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APW
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FLC
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John W. Brooker & Co's Q4 2020 Portfolio in Review

As of Q4 2020, John W. Brooker & Co held 173 positions worth $153M, up 6.5% from $144M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

John W. Brooker & Co's Q4 2020 filing shows 9 new, 44 increased, 33 reduced and 7 closed positions. Its largest new stake was Wells Fargo: 10,356 shares worth $313K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $3.84M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, down from 4.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • John W. Brooker & Co's largest Q4 2020 buy was Wells Fargo: 10,356 shares worth $313K.
  • John W. Brooker & Co added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $1.91M increase.
  • John W. Brooker & Co's biggest Q4 2020 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $3.84M.
  • John W. Brooker & Co fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2020, selling an estimated $14K.
  • John W. Brooker & Co's ten largest holdings make up 68% of its $153M portfolio in Q4 2020.
  • John W. Brooker & Co opened 9 new positions and closed 7 in Q4 2020.
  • John W. Brooker & Co's portfolio value rose 6.5% quarter-over-quarter to $153M.

Based on John W. Brooker & Co's 13F filing for Q4 2020, filed 11 Jan 2021.