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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
+5.5%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$18.2M
Cap. Flow
+$7.26M
Cap. Flow %
3.33%
Top 10 Hldgs %
49.3%
Holding
77
New
2
Increased
33
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.94M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.36M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.34M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.25M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$794K

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$453K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$424K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$398K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$328K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$234K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.42%
2 Technology 1.98%
3 Consumer Discretionary 0.36%
4 Financials 0.18%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$26.9B
$16.2M 7.45%
347,469
+652
+0.2% +$30.1K
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$16.2M 7.44%
171,394
-4,545
-3% -$424K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.4M 6.14%
114,283
+2,416
+2% +$273K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40B
$12.2M 5.6%
240,572
+4,099
+2% +$207K
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$10.1M 4.63%
209,051
+28,654
+16% +$1.36M
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$8.81M 4.04%
330,572
+73,886
+29% +$1.94M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$102B
$8.46M 3.88%
300,294
+7,464
+3% +$203K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$7.5M 3.44%
288,132
+5,792
+2% +$146K
PG icon
9
Procter & Gamble
PG
$343B
$7.44M 3.42%
42,978
+1
+0% +$170
JGRO icon
10
JPMorgan Active Growth ETF
JGRO
$9.38B
$7.08M 3.25%
92,111
+9,017
+11% +$669K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.97M 3.2%
251,667
+4,326
+2% +$115K
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$6.62M 3.04%
133,805
+28,222
+27% +$1.34M
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$5.96M 2.73%
143,922
-2,296
-2% -$93.7K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.51M 2.53%
9,602
+1
+0% +$553
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$5.33M 2.45%
18,837
-291
-2% -$79.4K
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$4.22M 1.94%
43,483
+13,640
+46% +$1.25M
OMFL icon
17
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$4.1M 1.88%
77,362
-6,410
-8% -$328K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$3.95M 1.81%
59,928
-2,840
-5% -$178K
AAPL icon
19
Apple
AAPL
$4.89T
$3.83M 1.76%
16,430
+408
+3% +$91.1K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.45M 1.58%
152,535
+19,296
+14% +$420K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$42.8B
$3.11M 1.43%
140,451
-117
-0.1% -$2.5K
ACWV icon
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$2.97M 1.36%
25,952
-743
-3% -$81.7K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.92M 1.34%
31,990
-4,509
-12% -$398K
GSIE icon
24
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$2.74M 1.26%
75,662
+2,533
+3% +$88.2K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.69M 1.24%
37,559
-1,134
-3% -$77.9K
1
2 3 4

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John W. Brooker & Co's Q3 2024 Portfolio in Review

As of Q3 2024, John W. Brooker & Co held 77 positions worth $218M, up 9.1% from $200M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

John W. Brooker & Co deployed $7.26M of net new capital in Q3 2024, opening 2 new positions and adding to 33 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 10,066 shares worth $367K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.4% of assets, down from 3.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $424K trimmed.

  • John W. Brooker & Co's largest Q3 2024 buy was Capital Group Dividend Value ETF: 10,066 shares worth $367K.
  • John W. Brooker & Co added most to PIMCO Multi Sector Bond Active ETF in Q3 2024, an estimated $1.94M increase.
  • John W. Brooker & Co's biggest Q3 2024 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $424K.
  • John W. Brooker & Co fully exited DaVita in Q3 2024, selling an estimated $453K.
  • John W. Brooker & Co's ten largest holdings make up 49% of its $218M portfolio in Q3 2024.
  • John W. Brooker & Co opened 2 new positions and closed 2 in Q3 2024.
  • John W. Brooker & Co's portfolio value rose 9.1% quarter-over-quarter to $218M.

Based on John W. Brooker & Co's 13F filing for Q3 2024, filed 28 Oct 2024.