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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
+11.18%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$1.61M
Cap. Flow
-$11.5M
Cap. Flow %
-8.2%
Top 10 Hldgs %
69.01%
Holding
180
New
6
Increased
36
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.09M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.17M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.4M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$743K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.89M
2
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
+$4.62M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.37M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.68M
5
TOTL icon
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
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$23.2M 16.5%
207,766
-15,300
-7% -$1.68M
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$19M 13.53%
383,682
-31,977
-8% -$1.57M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$13.1M 9.35%
129,163
-23,545
-15% -$2.37M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40B
$10.4M 7.43%
205,798
+42,998
+26% +$2.17M
ACWV icon
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$8.74M 6.22%
99,809
+58,796
+143% +$5.09M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.05M 4.31%
99,812
+23,527
+31% +$1.4M
PG icon
7
Procter & Gamble
PG
$343B
$5.64M 4.02%
47,212
– –
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$4.25M 3.03%
85,638
-27,852
-25% -$1.37M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$3.25M 2.32%
20,792
-27
-0.1% -$3.98K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.22M 2.29%
183,477
+3,648
+2% +$59.5K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.11M 2.21%
45,496
+11,772
+35% +$743K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.04M 2.16%
239,096
-584
-0.2% -$6.81K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.68M 1.91%
164,304
-8,628
-5% -$129K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$2.64M 1.88%
64,412
+456
+0.7% +$17.5K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.61M 1.86%
8,471
+29
+0.3% +$8.49K
DON icon
16
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.17M 1.55%
76,759
-1,970
-3% -$53.2K
AAPL icon
17
Apple
AAPL
$4.89T
$2.13M 1.52%
23,344
-24
-0.1% -$1.86K
DES icon
18
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.01M 1.43%
94,772
-9,621
-9% -$191K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$102B
$1.8M 1.28%
104,181
-3,969
-4% -$67K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$42.8B
$1.74M 1.24%
142,170
-4,326
-3% -$49.9K
IWB icon
21
iShares Russell 1000 ETF
IWB
$47.7B
$1.45M 1.03%
8,451
+42
+0.5% +$6.79K
EUSA icon
22
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$1.32M 0.94%
23,093
-6,196
-21% -$333K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.08M 0.77%
11,291
-37
-0.3% -$3.4K
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.08M 0.77%
8,259
+1,154
+16% +$140K
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.07M 0.76%
+20,986
New +$1.07M
1
2 3 4 5

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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.