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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
+8.15%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$9.35M
Cap. Flow
-$819K
Cap. Flow %
-0.54%
Top 10 Hldgs %
67.7%
Holding
173
New
9
Increased
44
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.91M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.89M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.62M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.52M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$587K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.84M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.97M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.44M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.11M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$926K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.44%
2 Technology 2.29%
3 Consumer Discretionary 1.33%
4 Healthcare 0.59%
5 Financials 0.5%
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
$21.3M 13.94%
188,470
-6,035
-3% -$678K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$15.5M 10.11%
151,550
+18,574
+14% +$1.89M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$14.7M 9.59%
288,616
+29,954
+12% +$1.52M
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$13.6M 8.87%
275,234
-77,908
-22% -$3.84M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$8.36M 5.47%
123,168
+24,655
+25% +$1.62M
ACWV icon
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$8.14M 5.32%
84,009
-9,791
-10% -$926K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.65M 4.35%
72,370
+23,264
+47% +$1.91M
PG icon
8
Procter & Gamble
PG
$343B
$6.52M 4.26%
46,832
– –
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.78M 3.12%
210,147
+28,155
+15% +$587K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$4.09M 2.67%
20,998
+154
+0.7% +$28.1K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.74M 2.45%
233,080
+4,784
+2% +$72.6K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.64M 2.38%
163,528
-7,572
-4% -$151K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$3.4M 2.22%
65,800
+5,764
+10% +$279K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.1M 2.03%
8,290
+21
+0.3% +$7.45K
AAPL icon
15
Apple
AAPL
$4.89T
$3.02M 1.98%
22,769
+27
+0.1% +$3.25K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$102B
$2.69M 1.76%
125,631
+19,107
+18% +$387K
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.54M 1.66%
45,148
-35,967
-44% -$1.97M
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.4M 1.57%
47,014
+10,471
+29% +$534K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$42.8B
$2.09M 1.37%
138,018
+5,106
+4% +$72.7K
IWB icon
20
iShares Russell 1000 ETF
IWB
$47.7B
$1.77M 1.16%
8,381
-70
-0.8% -$14K
EUSA icon
21
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$1.58M 1.03%
21,892
-814
-4% -$54.7K
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.26M 0.83%
7,824
-140
-2% -$21.5K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.12M 0.73%
9,643
-59
-0.6% -$6.5K
QDF icon
24
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$1.09M 0.71%
22,018
-1,148
-5% -$54.1K
TSLA icon
25
Tesla
TSLA
$1.24T
$1.08M 0.71%
4,605
– –
1
2 3 4 5

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John W. Brooker & Co's Q4 2020 Portfolio in Review

As of Q4 2020, John W. Brooker & Co held 173 positions worth $153M, up 6.5% from $144M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

John W. Brooker & Co's Q4 2020 filing shows 9 new, 44 increased, 33 reduced and 7 closed positions. Its largest new stake was Wells Fargo: 10,356 shares worth $313K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $3.84M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, down from 4.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • John W. Brooker & Co's largest Q4 2020 buy was Wells Fargo: 10,356 shares worth $313K.
  • John W. Brooker & Co added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $1.91M increase.
  • John W. Brooker & Co's biggest Q4 2020 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $3.84M.
  • John W. Brooker & Co fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2020, selling an estimated $14K.
  • John W. Brooker & Co's ten largest holdings make up 68% of its $153M portfolio in Q4 2020.
  • John W. Brooker & Co opened 9 new positions and closed 7 in Q4 2020.
  • John W. Brooker & Co's portfolio value rose 6.5% quarter-over-quarter to $153M.

Based on John W. Brooker & Co's 13F filing for Q4 2020, filed 11 Jan 2021.