We are live on ! Find out more
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
+0.68%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$13.5M
Cap. Flow
+$12.5M
Cap. Flow %
6.24%
Top 10 Hldgs %
49.41%
Holding
76
New
2
Increased
24
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.55M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.58M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.36M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.29M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$352K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.37M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.31M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$552K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$457K
5
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$323K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.55%
2 Technology 1.81%
3 Healthcare 0.38%
4 Consumer Discretionary 0.29%
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
$16M 8.03%
175,939
-15,097
-8% -$1.37M
FBND icon
2
Fidelity Total Bond ETF
FBND
$26.9B
$15.6M 7.81%
346,817
+4,867
+1% +$218K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$11.9M 5.98%
236,473
-10,963
-4% -$552K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.9M 5.98%
111,867
-2,561
-2% -$274K
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$8.36M 4.19%
180,397
+121,416
+206% +$5.58M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$102B
$7.59M 3.8%
292,830
-2,223
-0.8% -$57.9K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$7.12M 3.57%
282,340
-688
-0.2% -$16.2K
PG icon
8
Procter & Gamble
PG
$343B
$7.09M 3.55%
42,977
– –
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$6.58M 3.3%
+256,686
New +$6.55M
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.42M 3.21%
247,341
-11,580
-4% -$303K
JGRO icon
11
JPMorgan Active Growth ETF
JGRO
$9.38B
$6.24M 3.13%
83,094
+32,331
+64% +$2.29M
TOTL icon
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$5.81M 2.91%
146,218
-11,581
-7% -$457K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.22M 2.62%
9,601
+20
+0.2% +$10.5K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$5.12M 2.56%
19,128
-51
-0.3% -$13.2K
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$4.96M 2.48%
105,583
+52,831
+100% +$2.36M
OMFL icon
16
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$4.4M 2.2%
83,772
-1,190
-1% -$63.2K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$3.8M 1.9%
62,768
-2,972
-5% -$181K
AAPL icon
18
Apple
AAPL
$4.89T
$3.37M 1.69%
16,022
+167
+1% +$31.1K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.06M 1.54%
36,499
-15,933
-30% -$1.31M
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$42.8B
$2.95M 1.48%
140,568
-1,959
-1% -$39.7K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.85M 1.43%
133,239
+3,810
+3% +$78.7K
ACWV icon
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$2.79M 1.4%
26,695
-1,013
-4% -$105K
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.58M 1.29%
29,843
+1,447
+5% +$126K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.51M 1.26%
38,693
-682
-2% -$44.2K
IWB icon
25
iShares Russell 1000 ETF
IWB
$47.7B
$2.47M 1.24%
8,290
– –
1
2 3 4

Similar funds

BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return
WAG
Wiser Advisor Group Phoenix, Arizona $82.7M AUM 20.88% 1-Year Est. Return
VPW
Variant Private Wealth Tysons, Virginia $82.6M AUM 23.52% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
EAM
Empery Asset Management New York $83M AUM
APW
Axim Planning & Wealth Springboro, Ohio $82.4M AUM 28.66% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

John W. Brooker & Co's Q2 2024 Portfolio in Review

As of Q2 2024, John W. Brooker & Co held 76 positions worth $200M, up 7.2% from $186M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

John W. Brooker & Co deployed $12.5M of net new capital in Q2 2024, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 256,686 shares worth $6.58M.

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

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $1.37M trimmed.

  • John W. Brooker & Co's largest Q2 2024 buy was PIMCO Multi Sector Bond Active ETF: 256,686 shares worth $6.58M.
  • John W. Brooker & Co added most to JPMorgan Core Plus Bond ETF in Q2 2024, an estimated $5.58M increase.
  • John W. Brooker & Co's biggest Q2 2024 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $1.37M.
  • John W. Brooker & Co fully exited Innovator US Equity Buffer ETF December in Q2 2024, selling an estimated $323K.
  • John W. Brooker & Co's ten largest holdings make up 49% of its $200M portfolio in Q2 2024.
  • John W. Brooker & Co opened 2 new positions and closed 1 in Q2 2024.
  • John W. Brooker & Co's portfolio value rose 7.2% quarter-over-quarter to $200M.

Based on John W. Brooker & Co's 13F filing for Q2 2024, filed 11 Jul 2024.