John W. Brooker & Co Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$5.09M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.17M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.4M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.07M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$743K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.89M |
| 2 |
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
|
+$4.62M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.37M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.68M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.22% |
| 2 | Technology | 1.75% |
| 3 | Consumer Discretionary | 0.81% |
| 4 | Communication Services | 0.45% |
| 5 | Healthcare | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDF
176
Templeton Dragon Fund
TDF
$271M
| – | – |
-650
| Closed | -$11K |
|
177
Wells Fargo
WFC
$266B
| – | – |
-250
| Closed | -$7K |
|
178
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| – | – |
-22,672
| Closed | -$751K |
|
|
XONE
179
DELISTED
The ExOne Company
XONE
| $0 | ﹤0.01% |
30
| – | – |
|
|
JPGE
180
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| – | – |
-96,481
| Closed | -$4.62M |
|
Similar funds
John W. Brooker & Co's Q2 2020 Portfolio in Review
As of Q2 2020, John W. Brooker & Co held 180 positions worth $140M, up 1.2% from $139M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
John W. Brooker & Co withdrew a net $11.5M in Q2 2020, closing 13 positions and reducing 41 holdings. Its most notable exit was JPMorgan Diversified Return Global Equity ETF, an estimated $4.62M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 4.2% of assets, up from 3.9% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, John W. Brooker & Co opened a new position in JPMorgan Ultra-Short Municipal Income ETF worth $1.07M.
- John W. Brooker & Co's largest Q2 2020 buy was JPMorgan Ultra-Short Municipal Income ETF: 20,986 shares worth $1.07M.
- John W. Brooker & Co added most to iShares MSCI Global Min Vol Factor ETF in Q2 2020, an estimated $5.09M increase.
- John W. Brooker & Co's biggest Q2 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.89M.
- John W. Brooker & Co fully exited JPMorgan Diversified Return Global Equity ETF in Q2 2020, selling an estimated $4.62M.
- John W. Brooker & Co's ten largest holdings make up 69% of its $140M portfolio in Q2 2020.
- John W. Brooker & Co opened 6 new positions and closed 13 in Q2 2020.
- John W. Brooker & Co's portfolio value rose 1.2% quarter-over-quarter to $140M.
Based on John W. Brooker & Co's 13F filing for Q2 2020, filed 6 Jul 2020.