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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
+2.9%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
98.39%
Top 10 Hldgs %
65.39%
Holding
163
New
163
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$24M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$20.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$15.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.75M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.97%
2 Technology 1.32%
3 Communication Services 0.5%
4 Healthcare 0.43%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$23.9M 15.25%
+221,334
New +$24M
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$20.4M 13.01%
+415,658
New +$20.4M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$15.5M 9.89%
+152,422
New +$15.5M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.74M 5.59%
+173,356
New +$8.75M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.74M 4.31%
+83,158
New +$6.74M
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$6.62M 4.23%
+113,433
New +$6.51M
JPGE
7
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$6.25M 3.99%
+100,373
New +$6.11M
PG icon
8
Procter & Gamble
PG
$343B
$5.9M 3.77%
+47,232
New +$5.78M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.73M 3.02%
+72,051
New +$4.63M
ACWV icon
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$3.65M 2.33%
+38,112
New +$3.63M
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.46M 2.21%
+172,569
New +$3.34M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$3.39M 2.17%
+20,738
New +$3.25M
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.37M 2.15%
+178,252
New +$3.23M
DES icon
14
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$3.01M 1.93%
+105,060
New +$2.93M
DON icon
15
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3M 1.91%
+78,758
New +$2.91M
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$2.88M 1.84%
+64,704
New +$2.78M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.69M 1.72%
+8,374
New +$2.58M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.53M 1.62%
+30,215
New +$2.43M
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.37M 1.52%
+204,328
New +$2.25M
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$102B
$2M 1.28%
+103,746
New +$1.94M
EUSA icon
21
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$1.91M 1.22%
+29,790
New +$1.83M
AAPL icon
22
Apple
AAPL
$4.89T
$1.79M 1.15%
+24,420
New +$1.57M
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$42.8B
$1.71M 1.09%
+133,140
New +$1.63M
IWB icon
24
iShares Russell 1000 ETF
IWB
$47.7B
$1.51M 0.96%
+8,441
New +$1.44M
QDF icon
25
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$1.48M 0.95%
+30,504
New +$1.43M
1
2 3 4 5

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John W. Brooker & Co's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for John W. Brooker & Co, which disclosed 163 positions worth $157M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is PIMCO Active Bond Exchange-Traded Fund: 221,334 shares worth $23.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 4% of assets, followed by Technology and Communication Services.

  • John W. Brooker & Co's largest Q4 2019 buy was PIMCO Active Bond Exchange-Traded Fund: 221,334 shares worth $23.9M.
  • John W. Brooker & Co's ten largest holdings make up 65% of its $157M portfolio in Q4 2019.
  • John W. Brooker & Co disclosed 163 positions in Q4 2019, its first 13F filing on record.

Based on John W. Brooker & Co's 13F filing for Q4 2019, filed 27 Jan 2020.