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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
+3.51%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$10.5M
Cap. Flow
+$4.93M
Cap. Flow %
2.87%
Top 10 Hldgs %
62.13%
Holding
207
New
30
Increased
39
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.72M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.41M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.02M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.3M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.6M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.32M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.2M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$298K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.79%
2 Technology 2.16%
3 Consumer Discretionary 1.18%
4 Healthcare 0.55%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
151
Invesco Senior Loan ETF
BKLN
$6.97B
$7K ﹤0.01%
327
+3
+0.9% +$67
DXJ icon
152
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$6K ﹤0.01%
104
+1
+1% +$61
EMLC icon
153
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$6K ﹤0.01%
+183
New +$5.76K
EWJ icon
154
iShares MSCI Japan ETF
EWJ
$21.9B
$6K ﹤0.01%
87
– –
IPAC icon
155
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$6K ﹤0.01%
86
+1
+1% +$67
LUV icon
156
Southwest Airlines
LUV
$22B
$6K ﹤0.01%
108
– –
USRT icon
157
iShares Core US REIT ETF
USRT
$4.62B
$6K ﹤0.01%
+101
New +$5.73K
DLS icon
158
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$5K ﹤0.01%
69
– –
GE icon
159
CALL
GE Aerospace
GE
$374B
$5K ﹤0.01%
1
– –
HAUZ icon
160
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$5K ﹤0.01%
+186
New +$5.35K
QVMT
161
Invesco S&P 500 Concentrated QVM ETF
QVMT
$130M
$5K ﹤0.01%
112
+1
+0.9% +$42
USHY icon
162
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$5K ﹤0.01%
+112
New +$4.63K
VALE icon
163
CALL
Vale
VALE
$64.1B
$5K ﹤0.01%
3
– –
MRO
164
CALL
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
+9
New +$109
PSTH
165
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$5K ﹤0.01%
+200
New +$4.8K
GE icon
166
GE Aerospace
GE
$374B
$4K ﹤0.01%
56
– –
QTAP icon
167
Innovator Growth Accelerated Plus ETF April
QTAP
$20.3M
$4K ﹤0.01%
+160
New +$4.3K
SCHF icon
168
Schwab International Equity ETF
SCHF
$66.6B
$4K ﹤0.01%
188
– –
SPCE icon
169
Virgin Galactic
SPCE
$328M
$4K ﹤0.01%
5
– –
ACWX icon
170
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3K ﹤0.01%
50
+30
+150% +$1.72K
BP icon
171
CALL
BP
BP
$116B
$3K ﹤0.01%
3
– –
CCL icon
172
Carnival Corporation Ltd
CCL
$38.1B
$3K ﹤0.01%
100
– –
PFE icon
173
Pfizer
PFE
$143B
$3K ﹤0.01%
70
– –
TME icon
174
CALL
Tencent Music
TME
$15.5B
$3K ﹤0.01%
+7
New +$116
XDSQ icon
175
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70.4M
$3K ﹤0.01%
+120
New +$3.18K
5 6
7
8 9

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John W. Brooker & Co's Q2 2021 Portfolio in Review

As of Q2 2021, John W. Brooker & Co held 207 positions worth $171M, up 6.5% from $161M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

John W. Brooker & Co's Q2 2021 filing shows 30 new, 39 increased, 34 reduced and 13 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 74,195 shares worth $3.72M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $2.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.8% of assets, down from 4.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • John W. Brooker & Co's largest Q2 2021 buy was Vanguard Ultra-Short Bond ETF: 74,195 shares worth $3.72M.
  • John W. Brooker & Co added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021, an estimated $2M increase.
  • John W. Brooker & Co's biggest Q2 2021 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $2.3M.
  • John W. Brooker & Co fully exited iShares Short Maturity Bond ETF in Q2 2021, selling an estimated $172K.
  • John W. Brooker & Co's ten largest holdings make up 62% of its $171M portfolio in Q2 2021.
  • John W. Brooker & Co opened 30 new positions and closed 13 in Q2 2021.
  • John W. Brooker & Co's portfolio value rose 6.5% quarter-over-quarter to $171M.

Based on John W. Brooker & Co's 13F filing for Q2 2021, filed 9 Jul 2021.