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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
+4.74%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$12.7M
Cap. Flow
+$4.95M
Cap. Flow %
2.66%
Top 10 Hldgs %
52.64%
Holding
75
New
5
Increased
27
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.74M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.21M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.84M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$877K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$534K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.23M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.55M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$448K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$339K
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$256K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.75%
2 Technology 1.58%
3 Healthcare 0.42%
4 Consumer Discretionary 0.28%
5 Financials 0.21%
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
$17.5M 9.43%
191,036
+2,646
+1% +$242K
FBND icon
2
Fidelity Total Bond ETF
FBND
$26.9B
$15.5M 8.32%
341,950
+40,539
+13% +$1.84M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.6M 6.79%
114,428
+1,318
+1% +$140K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40B
$12.5M 6.71%
247,436
-30,720
-11% -$1.55M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$102B
$7.93M 4.26%
295,053
-264
-0.1% -$6.82K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.03M 3.78%
258,921
+1,674
+0.7% +$42.7K
PG icon
7
Procter & Gamble
PG
$343B
$6.97M 3.75%
42,977
– –
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$6.56M 3.52%
283,028
+2,916
+1% +$64.5K
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$6.32M 3.39%
157,799
-11,234
-7% -$448K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.01M 2.69%
9,581
-8
-0.1% -$3.98K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$4.98M 2.68%
19,179
-34
-0.2% -$8.41K
OMFL icon
12
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$4.69M 2.52%
84,962
+692
+0.8% +$35.6K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.38M 2.35%
52,432
-27,645
-35% -$2.23M
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$4.11M 2.21%
65,740
-1,556
-2% -$92K
JGRO icon
15
JPMorgan Active Growth ETF
JGRO
$9.38B
$3.56M 1.91%
50,763
+13,239
+35% +$877K
ACWV icon
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$2.92M 1.57%
27,708
-1,055
-4% -$108K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$42.8B
$2.9M 1.56%
142,527
+819
+0.6% +$15.8K
JCPB icon
18
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$2.75M 1.48%
+58,981
New +$2.74M
AAPL icon
19
Apple
AAPL
$4.89T
$2.72M 1.46%
15,855
+13
+0.1% +$2.36K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.68M 1.44%
129,429
+10,971
+9% +$216K
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.59M 1.39%
39,375
-1,145
-3% -$73K
MOAT icon
22
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.55M 1.37%
28,396
+6,227
+28% +$534K
GSIE icon
23
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$2.52M 1.35%
73,400
-185
-0.3% -$6.12K
IWB icon
24
iShares Russell 1000 ETF
IWB
$47.7B
$2.39M 1.28%
8,290
– –
DYNF icon
25
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.34M 1.26%
+52,752
New +$2.21M
1
2 3

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John W. Brooker & Co's Q1 2024 Portfolio in Review

As of Q1 2024, John W. Brooker & Co held 75 positions worth $186M, up 7.3% from $173M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

John W. Brooker & Co's Q1 2024 filing shows 5 new, 27 increased, 29 reduced and 1 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 58,981 shares worth $2.75M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $2.23M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.7% of assets, up from 3.6% a quarter earlier, followed by Technology and Healthcare.

  • John W. Brooker & Co's largest Q1 2024 buy was JPMorgan Core Plus Bond ETF: 58,981 shares worth $2.75M.
  • John W. Brooker & Co added most to Fidelity Total Bond ETF in Q1 2024, an estimated $1.84M increase.
  • John W. Brooker & Co's biggest Q1 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.23M.
  • John W. Brooker & Co fully exited Innovator US Equity Buffer ETF July in Q1 2024, selling an estimated $256K.
  • John W. Brooker & Co's ten largest holdings make up 53% of its $186M portfolio in Q1 2024.
  • John W. Brooker & Co opened 5 new positions and closed 1 in Q1 2024.
  • John W. Brooker & Co's portfolio value rose 7.3% quarter-over-quarter to $186M.

Based on John W. Brooker & Co's 13F filing for Q1 2024, filed 17 Apr 2024.