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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
-10.73%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$17.6M
(-11%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
69.24%
Holding
183
New
20
Increased
43
Reduced
34
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$479K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$403K |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$304K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$269K |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$267K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$531K |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$238K |
| 3 |
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
|
+$223K |
| 4 |
FlexShares Quality Dividend Index Fund
QDF
|
+$156K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$135K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.92% |
| 2 | Technology | 1.27% |
| 3 | Consumer Discretionary | 0.51% |
| 4 | Communication Services | 0.42% |
| 5 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDV
176
iShares Core High Dividend ETF
HDV
$14.8B
| – | – |
-1,100
| Closed | -$22K |
|
|
HIMX
177
Himax Technologies
HIMX
$2.4B
| $0 | ﹤0.01% |
30
| – | – |
|
178
Intercontinental Exchange
ICE
$84.1B
| – | – |
-28
| Closed | -$3K |
|
179
Southwest Airlines
LUV
$23B
| $0 | ﹤0.01% |
+8
| New | +$397 |
|
180
J.M. Smucker
SJM
$12.7B
| – | – |
-610
| Closed | -$64K |
|
181
TransDigm Group
TDG
$69.8B
| – | – |
-5
| Closed | -$3K |
|
|
MRO
182
DELISTED
Marathon Oil Corporation
MRO
| $0 | ﹤0.01% |
+100
| New | +$922 |
|
|
XONE
183
DELISTED
The ExOne Company
XONE
| $0 | ﹤0.01% |
30
| – | – |
|
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John W. Brooker & Co's Q1 2020 Portfolio in Review
As of Q1 2020, John W. Brooker & Co held 183 positions worth $139M, down 11% from $157M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
John W. Brooker & Co's Q1 2020 filing shows 20 new, 43 increased, 34 reduced and 9 closed positions. Its largest new stake was American Tower: 145 shares worth $32K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $531K.
By sector, the portfolio is most concentrated in Consumer Staples at 3.9% of assets, down from 4% a quarter earlier, followed by Technology and Consumer Discretionary.
- John W. Brooker & Co's largest Q1 2020 buy was American Tower: 145 shares worth $32K.
- John W. Brooker & Co added most to State Street SPDR MSCI USA StrategicFactors ETF in Q1 2020, an estimated $479K increase.
- John W. Brooker & Co's biggest Q1 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $531K.
- John W. Brooker & Co fully exited J.M. Smucker in Q1 2020, selling an estimated $64K.
- John W. Brooker & Co's ten largest holdings make up 69% of its $139M portfolio in Q1 2020.
- John W. Brooker & Co opened 20 new positions and closed 9 in Q1 2020.
- John W. Brooker & Co's portfolio value fell 11% quarter-over-quarter to $139M.
Based on John W. Brooker & Co's 13F filing for Q1 2020, filed 3 Apr 2020.