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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
+5.14%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$42.7M
AUM Growth
-$199M
Cap. Flow
-$201M
Cap. Flow %
-471.84%
Top 10 Hldgs %
62.69%
Holding
83
New
6
Increased
–
Reduced
30
Closed
47

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.07M
2
TSLA icon
Tesla
TSLA
+$612K
3
VTV icon
Vanguard Value ETF
VTV
+$372K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$256K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$204K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$16M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$15.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$11.1M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$9.37M

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Consumer Discretionary 1.48%
3 Communication Services 0%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.88M 9.1%
76,875
-297,026
-79% -$15M
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$3.54M 8.29%
75,781
-337,997
-82% -$15.7M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.18M 7.46%
27,899
-85,654
-75% -$8.85M
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.97M 6.96%
32,453
-55,152
-63% -$5.02M
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.78M 6.52%
69,915
-71,787
-51% -$2.85M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$102B
$2.4M 5.63%
87,308
-225,410
-72% -$5.89M
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.26M 5.29%
41,052
-141,132
-77% -$7.08M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.95M 4.56%
67,445
-180,740
-73% -$4.77M
FBND icon
9
Fidelity Total Bond ETF
FBND
$26.9B
$1.93M 4.52%
42,304
-353,903
-89% -$16M
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.86M 4.36%
63,222
-226,678
-78% -$5.99M
JGRO icon
11
JPMorgan Active Growth ETF
JGRO
$9.38B
$1.5M 3.52%
17,410
-87,435
-83% -$6.8M
BINC icon
12
BlackRock Flexible Income ETF
BINC
$16B
$1.5M 3.51%
28,513
-213,384
-88% -$11.1M
GSIE icon
13
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$1.35M 3.17%
33,905
-50,664
-60% -$1.91M
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.16M 2.72%
11,908
-42,763
-78% -$3.75M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.15M 2.69%
+8,451
New +$1.07M
PYLD icon
16
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$897K 2.1%
33,996
-359,316
-91% -$9.37M
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$880K 2.06%
12,388
-44,980
-78% -$2.95M
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$861K 2.02%
8,963
-5,018
-36% -$430K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$70.9B
$747K 1.75%
30,147
-146,404
-83% -$3.31M
PAUG icon
20
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$699K 1.64%
17,140
-28,868
-63% -$1.11M
TSLA icon
21
Tesla
TSLA
$1.24T
$630K 1.48%
+2,033
New +$612K
SFLR icon
22
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$449K 1.05%
13,240
-61,039
-82% -$1.95M
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$413K 0.97%
1,341
-17,259
-93% -$4.85M
MSFT icon
24
Microsoft
MSFT
$2.84T
$401K 0.94%
800
-469
-37% -$204K
VTV icon
25
Vanguard Value ETF
VTV
$189B
$395K 0.93%
+2,201
New +$372K
1
2 3 4

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John W. Brooker & Co's Q2 2025 Portfolio in Review

As of Q2 2025, John W. Brooker & Co held 83 positions worth $42.7M, down 82% from $242M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

John W. Brooker & Co withdrew a net $201M in Q2 2025, closing 47 positions and reducing 30 holdings. Its most notable exit was Procter & Gamble, an estimated $7.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, John W. Brooker & Co opened a new position in Vanguard High Dividend Yield ETF worth $1.15M.

  • John W. Brooker & Co's largest Q2 2025 buy was Vanguard High Dividend Yield ETF: 8,451 shares worth $1.15M.
  • John W. Brooker & Co's biggest Q2 2025 reduction was Fidelity Total Bond ETF, cutting an estimated $16M.
  • John W. Brooker & Co fully exited Procter & Gamble in Q2 2025, selling an estimated $7.32M.
  • John W. Brooker & Co's ten largest holdings make up 63% of its $42.7M portfolio in Q2 2025.
  • John W. Brooker & Co opened 6 new positions and closed 47 in Q2 2025.
  • John W. Brooker & Co's portfolio value fell 82% quarter-over-quarter to $42.7M.

Based on John W. Brooker & Co's 13F filing for Q2 2025, filed 16 Jul 2025.