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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
+3.51%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$10.5M
Cap. Flow
+$4.93M
Cap. Flow %
2.87%
Top 10 Hldgs %
62.13%
Holding
207
New
30
Increased
39
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.72M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.41M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.02M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.3M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.6M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.32M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.2M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$298K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.79%
2 Technology 2.16%
3 Consumer Discretionary 1.18%
4 Healthcare 0.55%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$19.4M 11.3%
190,010
+19,643
+12% +$2M
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$18.3M 10.67%
164,804
-20,826
-11% -$2.3M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$16.4M 9.58%
324,758
+18,817
+6% +$955K
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$11.7M 6.83%
241,901
-27,264
-10% -$1.32M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.98M 5.82%
88,299
+3,693
+4% +$412K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$7.28M 4.24%
98,837
-16,609
-14% -$1.2M
PG icon
7
Procter & Gamble
PG
$343B
$6.25M 3.65%
46,337
– –
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.11M 3.56%
234,159
+8,289
+4% +$214K
ACWV icon
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$5.68M 3.31%
55,229
-15,679
-22% -$1.6M
JMST icon
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$5.4M 3.15%
105,837
+27,538
+35% +$1.41M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$102B
$5.09M 2.97%
201,786
+40,485
+25% +$1.02M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4.85M 2.83%
265,872
+14,616
+6% +$253K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$4.78M 2.79%
21,435
-175
-0.8% -$38K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.89M 2.27%
9,081
+67
+0.7% +$28K
VUSB icon
15
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$3.72M 2.17%
+74,195
New +$3.72M
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$3.71M 2.17%
62,604
-696
-1% -$40.3K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.25M 1.9%
124,824
-11,644
-9% -$298K
AAPL icon
18
Apple
AAPL
$4.89T
$3.17M 1.85%
23,142
+371
+2% +$48.1K
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.66M 1.55%
43,652
-354
-0.8% -$21.5K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$42.8B
$2.44M 1.42%
140,418
-1,200
-0.8% -$20.3K
GSIE icon
21
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$2.11M 1.23%
60,416
+31,584
+110% +$1.1M
IWB icon
22
iShares Russell 1000 ETF
IWB
$47.7B
$2.03M 1.18%
8,381
– –
EUSA icon
23
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$1.64M 0.96%
19,411
-508
-3% -$41.9K
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.3M 0.76%
7,485
+11
+0.1% +$1.86K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.27M 0.74%
9,538
-105
-1% -$13.5K
1
2 3 4 5

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John W. Brooker & Co's Q2 2021 Portfolio in Review

As of Q2 2021, John W. Brooker & Co held 207 positions worth $171M, up 6.5% from $161M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

John W. Brooker & Co's Q2 2021 filing shows 30 new, 39 increased, 34 reduced and 13 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 74,195 shares worth $3.72M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $2.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.8% of assets, down from 4.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • John W. Brooker & Co's largest Q2 2021 buy was Vanguard Ultra-Short Bond ETF: 74,195 shares worth $3.72M.
  • John W. Brooker & Co added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021, an estimated $2M increase.
  • John W. Brooker & Co's biggest Q2 2021 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $2.3M.
  • John W. Brooker & Co fully exited iShares Short Maturity Bond ETF in Q2 2021, selling an estimated $172K.
  • John W. Brooker & Co's ten largest holdings make up 62% of its $171M portfolio in Q2 2021.
  • John W. Brooker & Co opened 30 new positions and closed 13 in Q2 2021.
  • John W. Brooker & Co's portfolio value rose 6.5% quarter-over-quarter to $171M.

Based on John W. Brooker & Co's 13F filing for Q2 2021, filed 9 Jul 2021.