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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
(+6.5%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
62.13%
Holding
207
New
30
Increased
39
Reduced
34
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$3.72M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.41M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.1M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.3M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.6M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.32M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
United States Oil Fund
USO
$2.15B
| – | – |
-37
| Closed | -$1.67K |
|
202
Viatris
VTRS
$20.4B
| $0 | ﹤0.01% |
8
| – | – |
|
203
NCR Voyix
VYX
$1.14B
| – | – |
-3
| Closed | – |
|
204
Wabtec
WAB
$49.1B
| – | – |
-1
| Closed | – |
|
|
MRO
205
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-101
| Closed | -$1.22K |
|
|
XLRN
206
DELISTED
Acceleron Pharma
XLRN
| – | – |
-100
| Closed | -$14K |
|
|
TBIO
207
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| – | – |
-900
| Closed | -$15K |
|
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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.