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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
+4.75%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$3.11M
Cap. Flow
-$2.9M
Cap. Flow %
-2.02%
Top 10 Hldgs %
68.77%
Holding
171
New
4
Increased
30
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.69M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$794K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$388K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$259K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$117K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.51M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.49M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$847K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$670K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$549K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.73%
2 Technology 2.03%
3 Consumer Discretionary 1.09%
4 Healthcare 0.47%
5 Communication Services 0.43%
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
$21.9M 15.23%
194,505
-13,261
-6% -$1.49M
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$17.4M 12.13%
353,142
-30,540
-8% -$1.51M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$13.6M 9.44%
132,976
+3,813
+3% +$388K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40B
$13.1M 9.15%
258,662
+52,864
+26% +$2.69M
ACWV icon
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$8.62M 6%
93,800
-6,009
-6% -$549K
PG icon
6
Procter & Gamble
PG
$343B
$6.51M 4.53%
46,832
-380
-0.8% -$50.5K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.28M 4.37%
98,513
-1,299
-1% -$82.4K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$4.35M 3.03%
81,115
-4,523
-5% -$240K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$3.55M 2.47%
20,844
+52
+0.3% +$8.75K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.45M 2.4%
49,106
+3,610
+8% +$259K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.37M 2.34%
181,992
-1,485
-0.8% -$27.5K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.29M 2.29%
228,296
-10,800
-5% -$151K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.92M 2.04%
171,100
+6,796
+4% +$117K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.77M 1.93%
8,269
-202
-2% -$66.9K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$2.65M 1.84%
60,036
-4,376
-7% -$191K
AAPL icon
16
Apple
AAPL
$4.89T
$2.63M 1.83%
22,742
-602
-3% -$65.7K
DON icon
17
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2M 1.4%
69,345
-7,414
-10% -$218K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$102B
$1.96M 1.37%
106,524
+2,343
+2% +$43.1K
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.86M 1.3%
36,543
+15,557
+74% +$794K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$42.8B
$1.76M 1.23%
132,912
-9,258
-7% -$122K
IWB icon
21
iShares Russell 1000 ETF
IWB
$47.7B
$1.58M 1.1%
8,451
– –
EUSA icon
22
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$1.39M 0.97%
22,706
-387
-2% -$23.5K
DES icon
23
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.18M 0.82%
55,891
-38,881
-41% -$847K
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.17M 0.82%
7,964
-295
-4% -$42.1K
QDF icon
25
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$1.03M 0.72%
23,166
-1,091
-4% -$48.8K
1
2 3 4 5

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John W. Brooker & Co's Q3 2020 Portfolio in Review

As of Q3 2020, John W. Brooker & Co held 171 positions worth $144M, up 2.2% from $140M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

John W. Brooker & Co's Q3 2020 filing shows 4 new, 30 increased, 37 reduced and 7 closed positions. Its largest new stake was iShares Gold Trust: 271 shares worth $10K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.7% of assets, up from 4.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • John W. Brooker & Co's largest Q3 2020 buy was iShares Gold Trust: 271 shares worth $10K.
  • John W. Brooker & Co added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $2.69M increase.
  • John W. Brooker & Co's biggest Q3 2020 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.51M.
  • John W. Brooker & Co fully exited Applied Materials in Q3 2020, selling an estimated $21K.
  • John W. Brooker & Co's ten largest holdings make up 69% of its $144M portfolio in Q3 2020.
  • John W. Brooker & Co opened 4 new positions and closed 7 in Q3 2020.
  • John W. Brooker & Co's portfolio value rose 2.2% quarter-over-quarter to $144M.

Based on John W. Brooker & Co's 13F filing for Q3 2020, filed 5 Oct 2020.