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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
Cap. Flow
+$1.84M
Cap. Flow %
1.32%
Top 10 Hldgs %
69.24%
Holding
183
New
20
Increased
43
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$479K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$403K
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$304K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$269K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$267K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$531K
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$238K
3
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
+$223K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$156K
5
EFAV icon
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
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$23.7M 17.05%
223,066
+1,732
+0.8% +$188K
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$19.9M 14.36%
415,659
+1
+0% +$49
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$15.1M 10.88%
152,708
+286
+0.2% +$28.9K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.09M 5.82%
162,800
-10,556
-6% -$531K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.78M 4.88%
85,656
+2,498
+3% +$201K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$5.33M 3.83%
113,490
+57
+0.1% +$3.19K
PG icon
7
Procter & Gamble
PG
$343B
$5.19M 3.74%
47,212
-20
-0% -$2.4K
JPGE
8
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$4.62M 3.32%
96,481
-3,892
-4% -$223K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.12M 2.97%
76,285
+4,234
+6% +$269K
ACWV icon
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$3.29M 2.37%
41,013
+2,901
+8% +$267K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$2.68M 1.93%
20,819
+81
+0.4% +$12.5K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.53M 1.82%
179,829
+7,260
+4% +$133K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.39M 1.72%
239,680
+35,352
+17% +$403K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.23M 1.6%
172,932
-5,320
-3% -$90.4K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.18M 1.57%
8,442
+68
+0.8% +$20.7K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$2.1M 1.52%
63,956
-748
-1% -$31K
DON icon
17
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.9M 1.37%
78,729
-29
-0% -$976
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.89M 1.36%
33,724
+3,509
+12% +$261K
DES icon
19
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.88M 1.35%
104,393
-667
-0.6% -$16.5K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$102B
$1.62M 1.17%
108,150
+4,404
+4% +$79.1K
AAPL icon
21
Apple
AAPL
$4.89T
$1.49M 1.07%
23,368
-1,052
-4% -$77.4K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$42.8B
$1.48M 1.06%
146,496
+13,356
+10% +$162K
EUSA icon
23
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$1.37M 0.98%
29,289
-501
-2% -$29.5K
IWB icon
24
iShares Russell 1000 ETF
IWB
$47.7B
$1.19M 0.86%
8,409
-32
-0.4% -$5.41K
NEAR icon
25
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1M 0.72%
20,668
+82
+0.4% +$4.08K
1
2 3 4 5

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VPW
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CC
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EAM
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APW
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FLC
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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.