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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
XLF icon
176
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3K ﹤0.01%
5
– –
ONEM
177
DELISTED
1Life Healthcare
ONEM
$3K ﹤0.01%
100
– –
CMG icon
178
Chipotle Mexican Grill
CMG
$47.2B
$2K ﹤0.01%
50
– –
GLTR icon
179
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$2K ﹤0.01%
+22
New +$2.17K
PLTR icon
180
CALL
Palantir
PLTR
$295B
– –
0
– –
USO icon
181
CALL
United States Oil Fund
USO
$2.15B
$2K ﹤0.01%
7
– –
BAC icon
182
Bank of America
BAC
$435B
$1K ﹤0.01%
14
– –
EBND icon
183
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1K ﹤0.01%
+52
New +$1.38K
NKTR icon
184
Nektar Therapeutics
NKTR
$2.39B
$1K ﹤0.01%
3
– –
NOK icon
185
Nokia
NOK
$51B
$1K ﹤0.01%
200
– –
RSVR
186
DELISTED
Reservoir Media
RSVR
$1K ﹤0.01%
+100
New +$1K
VOD icon
187
Vodafone
VOD
$36.3B
$1K ﹤0.01%
47
-405
-90% -$7.58K
XDQQ icon
188
Innovator Growth Accelerated ETF Quarterly
XDQQ
$57.3M
$1K ﹤0.01%
+40
New +$1.07K
AMC icon
189
AMC Entertainment Holdings
AMC
$2.52B
– –
-8
Closed -$1K
BNTX icon
190
BioNTech
BNTX
$22.9B
– –
-300
Closed -$33K
DVN icon
191
Devon Energy
DVN
$52.1B
$0 ﹤0.01%
11
– –
ENPH icon
192
Enphase Energy
ENPH
$4.96B
$0 ﹤0.01%
1
– –
EPD icon
193
Enterprise Products Partners
EPD
$82.3B
– –
-700
Closed -$15K
HIMX
194
Himax Technologies
HIMX
$2.19B
$0 ﹤0.01%
30
– –
IAU icon
195
iShares Gold Trust
IAU
$62.9B
– –
-271
Closed -$9K
KTB icon
196
Kontoor Brands
KTB
$4.63B
$0 ﹤0.01%
1
-82
-99% -$5.03K
LOGI icon
197
Logitech
LOGI
$14.7B
$0 ﹤0.01%
1
– –
NEAR icon
198
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-3,430
Closed -$172K
QCOM icon
199
Qualcomm
QCOM
$155B
– –
-100
Closed -$13K
TDC icon
200
Teradata
TDC
$2.92B
– –
-2
Closed –
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.