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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
-1.39%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$9.93M
Cap. Flow
+$14M
Cap. Flow %
5.78%
Top 10 Hldgs %
51.64%
Holding
80
New
5
Increased
36
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.23M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.29M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.43M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.55M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$819K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.56M
2
TSLA icon
Tesla
TSLA
+$1.16M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$782K
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$357K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$221K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.03%
2 Technology 1.95%
3 Financials 0.38%
4 Healthcare 0.15%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$19.5M 8.05%
413,778
+112,522
+37% +$5.23M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$18.9M 7.83%
373,901
+67,862
+22% +$3.43M
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.9B
$18.1M 7.48%
396,207
+34,114
+9% +$1.55M
BINC icon
4
BlackRock Flexible Income ETF
BINC
$16B
$12.7M 5.24%
241,897
+81,948
+51% +$4.29M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.9M 4.91%
113,553
-881
-0.8% -$99.4K
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$10.4M 4.29%
393,312
+30,897
+9% +$809K
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$8.88M 3.67%
182,184
+15,943
+10% +$819K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$102B
$8.74M 3.62%
312,718
+10,822
+4% +$302K
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$8.1M 3.35%
87,605
-49,979
-36% -$4.56M
JGRO icon
10
JPMorgan Active Growth ETF
JGRO
$9.38B
$7.74M 3.2%
104,845
+7,632
+8% +$614K
PG icon
11
Procter & Gamble
PG
$343B
$7.32M 3.03%
42,977
-1
-0% -$167
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$7.26M 3%
289,900
+2,715
+0.9% +$74.4K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.5M 2.69%
248,185
-671
-0.3% -$18.7K
TOTL icon
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$5.71M 2.36%
141,702
+6,876
+5% +$273K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.44M 2.25%
9,724
+86
+0.9% +$50.5K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$5.11M 2.11%
18,600
-92
-0.5% -$26.7K
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$4.81M 1.99%
54,671
+3,396
+7% +$313K
AAPL icon
18
Apple
AAPL
$4.89T
$3.99M 1.65%
17,964
+1,523
+9% +$353K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.9M 1.61%
176,551
+10,416
+6% +$242K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$3.71M 1.53%
57,368
-676
-1% -$45.4K
OMFL icon
21
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$3.25M 1.34%
60,921
-3,074
-5% -$169K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$42.8B
$3.04M 1.26%
141,269
+599
+0.4% +$13.6K
GSIE icon
23
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$3.01M 1.25%
84,569
+6,991
+9% +$247K
ACWV icon
24
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$2.95M 1.22%
25,360
-587
-2% -$66.3K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.77M 1.15%
37,120
-324
-0.9% -$23.4K
1
2 3 4

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John W. Brooker & Co's Q1 2025 Portfolio in Review

As of Q1 2025, John W. Brooker & Co held 80 positions worth $242M, up 4.3% from $232M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

John W. Brooker & Co deployed $14M of net new capital in Q1 2025, opening 5 new positions and adding to 36 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 789 shares worth $420K.

By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, down from 3.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $4.56M trimmed.

  • John W. Brooker & Co's largest Q1 2025 buy was Berkshire Hathaway Class B: 789 shares worth $420K.
  • John W. Brooker & Co added most to JPMorgan Core Plus Bond ETF in Q1 2025, an estimated $5.23M increase.
  • John W. Brooker & Co's biggest Q1 2025 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $4.56M.
  • John W. Brooker & Co fully exited Tesla in Q1 2025, selling an estimated $1.16M.
  • John W. Brooker & Co's ten largest holdings make up 52% of its $242M portfolio in Q1 2025.
  • John W. Brooker & Co opened 5 new positions and closed 3 in Q1 2025.
  • John W. Brooker & Co's portfolio value rose 4.3% quarter-over-quarter to $242M.

Based on John W. Brooker & Co's 13F filing for Q1 2025, filed 30 Apr 2025.