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JWBC

John W. Brooker & Co Portfolio holdings

AUM $63.5M
1-Year Est. Return 10.74%
This Fund
S&P 500
This Quarter Est. Return
-0.55%
1 Year Est. Return
+10.74%
3 Year Est. Return
+30.02%
5 Year Est. Return
+28.78%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$14M
Cap. Flow
+$15.6M
Cap. Flow %
6.74%
Top 10 Hldgs %
49.03%
Holding
78
New
3
Increased
32
Reduced
32
Closed
3

Top Buys

1
BINC icon
BlackRock Flexible Income ETF
BINC
+$8.42M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.32M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.31M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.67M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$833K

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.11M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$728K
3
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$499K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$365K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$303K

Sector Composition

1 Consumer Staples 3.11%
2 Technology 2.01%
3 Consumer Discretionary 0.5%
4 Financials 0.21%
5 Healthcare 0.13%
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 7.01%
362,093
+14,624
+4% +$668K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$15.4M 6.65%
306,039
+65,467
+27% +$3.31M
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$13.9M 5.99%
301,256
+92,205
+44% +$4.32M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$111B
$13.2M 5.69%
114,434
+151
+0.1% +$18K
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$12.4M 5.37%
137,584
-33,810
-20% -$3.11M
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$9.39M 4.05%
362,415
+31,843
+10% +$833K
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$8.52M 3.68%
166,241
+32,436
+24% +$1.67M
BINC icon
8
BlackRock Flexible Income ETF
BINC
$16.1B
$8.32M 3.59%
+159,949
New +$8.42M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$100B
$8.25M 3.56%
301,896
+1,602
+0.5% +$45.5K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$8M 3.45%
287,185
-947
-0.3% -$25.9K
JGRO icon
11
JPMorgan Active Growth ETF
JGRO
$9.53B
$7.88M 3.4%
97,213
+5,102
+6% +$410K
PG icon
12
Procter & Gamble
PG
$353B
$7.21M 3.11%
42,978
– –
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.9M 2.97%
248,856
-2,811
-1% -$80.1K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$5.65M 2.44%
9,638
+36
+0.4% +$21.2K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$664B
$5.42M 2.34%
18,692
-145
-0.8% -$42.3K
TOTL icon
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$5.31M 2.29%
134,826
-9,096
-6% -$365K
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$4.75M 2.05%
51,275
+7,792
+18% +$751K
AAPL icon
18
Apple
AAPL
$4.89T
$4.12M 1.78%
16,441
+11
+0.1% +$2.59K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$72.4B
$3.85M 1.66%
166,135
+13,600
+9% +$317K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$3.83M 1.65%
58,044
-1,884
-3% -$128K
OMFL icon
21
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
$3.47M 1.5%
63,995
-13,367
-17% -$728K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$43.4B
$3.19M 1.38%
140,670
+219
+0.2% +$5K
ACWV icon
23
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$2.83M 1.22%
25,947
-5
-0% -$566
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.77M 1.2%
31,205
-785
-2% -$72K
IWB icon
25
iShares Russell 1000 ETF
IWB
$48.4B
$2.66M 1.15%
8,270
-20
-0.2% -$6.48K
1
2 3 4

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John W. Brooker & Co's Q4 2024 Portfolio in Review

As of Q4 2024, John W. Brooker & Co held 78 positions worth $232M, up 6.4% from $218M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

John W. Brooker & Co deployed $15.6M of net new capital in Q4 2024, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 159,949 shares worth $8.32M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.1% of assets, down from 3.4% 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 $3.11M trimmed.

  • John W. Brooker & Co's largest Q4 2024 buy was BlackRock Flexible Income ETF: 159,949 shares worth $8.32M.
  • John W. Brooker & Co added most to JPMorgan Core Plus Bond ETF in Q4 2024, an estimated $4.32M increase.
  • John W. Brooker & Co's biggest Q4 2024 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $3.11M.
  • John W. Brooker & Co fully exited Innovator Equity Defined Protection ETF - 2 Yr to July 2027 in Q4 2024, selling an estimated $499K.
  • John W. Brooker & Co's ten largest holdings make up 49% of its $232M portfolio in Q4 2024.
  • John W. Brooker & Co opened 3 new positions and closed 3 in Q4 2024.
  • John W. Brooker & Co's portfolio value rose 6.4% quarter-over-quarter to $232M.

Based on John W. Brooker & Co's 13F filing for Q4 2024, filed 27 Jan 2025.