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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
+2.75%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$7.94M
Cap. Flow
+$4.43M
Cap. Flow %
2.75%
Top 10 Hldgs %
66.29%
Holding
184
New
17
Increased
34
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.92M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.28M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$880K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$811K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.27M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$666K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$522K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$316K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$296K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.06%
2 Technology 2.04%
3 Consumer Discretionary 1.2%
4 Healthcare 0.59%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
151
Schwab International Equity ETF
SCHF
$68.4B
$4K ﹤0.01%
188
-904
-83% -$16.9K
QVMT
152
Invesco S&P 500 Concentrated QVM ETF
QVMT
$137M
$4K ﹤0.01%
111
– –
ONEM
153
DELISTED
1Life Healthcare
ONEM
$4K ﹤0.01%
100
– –
BP icon
154
CALL
BP
BP
$108B
$3K ﹤0.01%
+3
New +$72
CCL icon
155
Carnival Corporation Ltd
CCL
$41.3B
$3K ﹤0.01%
100
– –
PFE icon
156
Pfizer
PFE
$145B
$3K ﹤0.01%
70
– –
SPCE icon
157
Virgin Galactic
SPCE
$370M
$3K ﹤0.01%
5
– –
VALE icon
158
CALL
Vale
VALE
$63.3B
$3K ﹤0.01%
3
– –
NKTR icon
159
Nektar Therapeutics
NKTR
$2.46B
$2K ﹤0.01%
3
– –
PLTR icon
160
CALL
Palantir
PLTR
$388B
– –
0
– –
XLF icon
161
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$2K ﹤0.01%
+5
New +$161
ACWX icon
162
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1K ﹤0.01%
+20
New +$1.1K
AMC icon
163
AMC Entertainment Holdings
AMC
$2.35B
$1K ﹤0.01%
+8
New +$612
BAC icon
164
Bank of America
BAC
$444B
$1K ﹤0.01%
14
– –
CMG icon
165
Chipotle Mexican Grill
CMG
$44.1B
$1K ﹤0.01%
50
– –
NOK icon
166
Nokia
NOK
$53.9B
$1K ﹤0.01%
200
– –
USO icon
167
CALL
United States Oil Fund
USO
$1.79B
$1K ﹤0.01%
7
– –
USO icon
168
United States Oil Fund
USO
$1.79B
$1K ﹤0.01%
37
– –
MRO
169
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
101
+1
+1% +$10
DHR icon
170
Danaher
DHR
$140B
– –
-20
Closed -$4K
DVN icon
171
Devon Energy
DVN
$49.4B
$0 ﹤0.01%
+11
New +$226
EELV icon
172
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
– –
-109
Closed -$2K
ENPH icon
173
Enphase Energy
ENPH
$5.33B
$0 ﹤0.01%
1
– –
ET icon
174
Energy Transfer Partners
ET
$70.1B
– –
-1,267
Closed -$8K
HIMX
175
Himax Technologies
HIMX
$2.37B
$0 ﹤0.01%
30
– –
4 5 6
7
8

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EAM
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APW
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FLC
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John W. Brooker & Co's Q1 2021 Portfolio in Review

As of Q1 2021, John W. Brooker & Co held 184 positions worth $161M, up 5.2% from $153M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

John W. Brooker & Co's Q1 2021 filing shows 17 new, 34 increased, 36 reduced and 7 closed positions. Its largest new stake was ARK Blockchain & Fintech Innovation ETF: 950 shares worth $49K. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, down from 4.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • John W. Brooker & Co's largest Q1 2021 buy was ARK Blockchain & Fintech Innovation ETF: 950 shares worth $49K.
  • John W. Brooker & Co added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $1.92M increase.
  • John W. Brooker & Co's biggest Q1 2021 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $1.27M.
  • John W. Brooker & Co fully exited PHILLIPS 66 PARTNERS LP in Q1 2021, selling an estimated $10K.
  • John W. Brooker & Co's ten largest holdings make up 66% of its $161M portfolio in Q1 2021.
  • John W. Brooker & Co opened 17 new positions and closed 7 in Q1 2021.
  • John W. Brooker & Co's portfolio value rose 5.2% quarter-over-quarter to $161M.

Based on John W. Brooker & Co's 13F filing for Q1 2021, filed 8 Apr 2021.