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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
+2.75%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$7.94M
Cap. Flow
+$4.43M
Cap. Flow %
2.75%
Top 10 Hldgs %
66.29%
Holding
184
New
17
Increased
34
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.92M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.28M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$880K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$811K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.27M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$666K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$522K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$316K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$296K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.06%
2 Technology 2.04%
3 Consumer Discretionary 1.2%
4 Healthcare 0.59%
5 Financials 0.47%
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
$20.3M 12.63%
185,630
-2,840
-2% -$316K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$17.4M 10.79%
170,367
+18,817
+12% +$1.92M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$15.5M 9.62%
305,941
+17,325
+6% +$880K
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$13M 8.07%
269,165
-6,069
-2% -$296K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.18M 5.71%
84,606
+12,236
+17% +$1.28M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$7.99M 4.97%
115,446
-7,722
-6% -$522K
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$7M 4.35%
70,908
-13,101
-16% -$1.27M
PG icon
8
Procter & Gamble
PG
$343B
$6.28M 3.9%
46,337
-495
-1% -$64.6K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.6M 3.48%
225,870
+15,723
+7% +$381K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$4.47M 2.78%
21,610
+612
+3% +$124K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4.08M 2.53%
251,256
+18,176
+8% +$296K
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$4M 2.48%
78,299
+31,285
+67% +$1.6M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$102B
$3.92M 2.44%
161,301
+35,670
+28% +$811K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.57M 2.22%
9,014
+724
+9% +$279K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$3.5M 2.18%
63,300
-2,500
-4% -$136K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.4M 2.11%
136,468
-27,060
-17% -$666K
AAPL icon
17
Apple
AAPL
$4.89T
$2.78M 1.73%
22,771
+2
+0% +$257
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.56M 1.59%
44,006
-1,142
-3% -$64.2K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$42.8B
$2.28M 1.42%
141,618
+3,600
+3% +$56.8K
IWB icon
20
iShares Russell 1000 ETF
IWB
$47.7B
$1.88M 1.17%
8,381
– –
EUSA icon
21
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$1.56M 0.97%
19,919
-1,973
-9% -$149K
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.2M 0.75%
7,474
-350
-4% -$57.9K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.17M 0.73%
9,643
– –
QDF icon
24
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$1.15M 0.72%
21,585
-433
-2% -$22.2K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.1M 0.69%
68,886
+1,308
+2% +$20.5K
1
2 3 4 5

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John W. Brooker & Co's Q1 2021 Portfolio in Review

As of Q1 2021, John W. Brooker & Co held 184 positions worth $161M, up 5.2% from $153M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

John W. Brooker & Co's Q1 2021 filing shows 17 new, 34 increased, 36 reduced and 7 closed positions. Its largest new stake was ARK Blockchain & Fintech Innovation ETF: 950 shares worth $49K. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, down from 4.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • John W. Brooker & Co's largest Q1 2021 buy was ARK Blockchain & Fintech Innovation ETF: 950 shares worth $49K.
  • John W. Brooker & Co added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $1.92M increase.
  • John W. Brooker & Co's biggest Q1 2021 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $1.27M.
  • John W. Brooker & Co fully exited PHILLIPS 66 PARTNERS LP in Q1 2021, selling an estimated $10K.
  • John W. Brooker & Co's ten largest holdings make up 66% of its $161M portfolio in Q1 2021.
  • John W. Brooker & Co opened 17 new positions and closed 7 in Q1 2021.
  • John W. Brooker & Co's portfolio value rose 5.2% quarter-over-quarter to $161M.

Based on John W. Brooker & Co's 13F filing for Q1 2021, filed 8 Apr 2021.