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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
+5.94%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$49.2M
AUM Growth
+$6.56M
Cap. Flow
+$4.56M
Cap. Flow %
9.25%
Top 10 Hldgs %
55.48%
Holding
48
New
12
Increased
19
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$632K
2
MCD icon
McDonald's
MCD
+$410K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$302K
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$283K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$271K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$129K
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$79.5K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$58.8K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$56.2K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$37.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.32%
2 Consumer Discretionary 4.31%
3 Technology 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$3.92M 7.96%
77,222
+347
+0.5% +$17.6K
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$3.57M 7.24%
74,987
-794
-1% -$37.4K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.25M 6.61%
27,388
-511
-2% -$58.8K
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$3M 6.08%
32,088
-365
-1% -$33.7K
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$2.89M 5.87%
71,266
+1,351
+2% +$54.2K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$112B
$2.48M 5.03%
90,741
+3,433
+4% +$93.7K
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$41.7B
$2.4M 4.87%
40,481
-571
-1% -$32.4K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$2.02M 4.1%
63,293
+71
+0.1% +$2.16K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$15B
$1.97M 4%
66,412
-1,033
-2% -$30.1K
FBND icon
10
Fidelity Total Bond ETF
FBND
$28.2B
$1.83M 3.71%
39,491
-2,813
-7% -$129K
TSLA icon
11
Tesla
TSLA
$1.41T
$1.71M 3.48%
3,855
+1,822
+90% +$632K
JGRO icon
12
JPMorgan Active Growth ETF
JGRO
$9.94B
$1.65M 3.34%
17,560
+150
+0.9% +$13.4K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$83.2B
$1.5M 3.05%
10,648
+2,197
+26% +$302K
BINC icon
14
BlackRock Flexible Income ETF
BINC
$16.6B
$1.44M 2.92%
27,010
-1,503
-5% -$79.5K
GSIE icon
15
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
$1.4M 2.85%
34,080
+175
+0.5% +$7.07K
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.18M 2.4%
11,908
– –
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.02M 2.08%
38,824
+8,677
+29% +$220K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$995K 2.02%
9,524
+561
+6% +$55.9K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$882K 1.79%
12,016
-372
-3% -$26.7K
PYLD icon
20
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$856K 1.74%
31,882
-2,114
-6% -$56.2K
PAUG icon
21
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$728K 1.48%
17,140
– –
MSFT icon
22
Microsoft
MSFT
$3.65T
$602K 1.22%
1,162
+362
+45% +$185K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$193B
$512K 1.04%
2,745
+544
+25% +$98.5K
SFLR icon
24
Innovator Equity Managed Floor ETF
SFLR
$2.18B
$464K 0.94%
12,881
-359
-3% -$12.5K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$440K 0.89%
1,341
– –
1
2

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HB
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SA
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VERPA
Virginia Estate & Retirement Planning Advisors Glen Allen, Virginia $83M AUM
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
PC
PCB Capital East Brunswick, New Jersey $82.1M AUM
BG
BRX Global New York $81.9M AUM 16.22% 1-Year Est. Return
MM
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CA
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John W. Brooker & Co's Q3 2025 Portfolio in Review

As of Q3 2025, John W. Brooker & Co held 48 positions worth $49.2M, up 15% from $42.7M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

John W. Brooker & Co deployed $4.56M of net new capital in Q3 2025, opening 12 new positions and adding to 19 existing holdings. Its largest new stake was McDonald's: 1,348 shares worth $410K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 97% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $129K trimmed.

  • John W. Brooker & Co's largest Q3 2025 buy was McDonald's: 1,348 shares worth $410K.
  • John W. Brooker & Co added most to Tesla in Q3 2025, an estimated $632K increase.
  • John W. Brooker & Co's biggest Q3 2025 reduction was Fidelity Total Bond ETF, cutting an estimated $129K.
  • John W. Brooker & Co's ten largest holdings make up 55% of its $49.2M portfolio in Q3 2025.
  • John W. Brooker & Co opened 12 new positions and closed 0 in Q3 2025.
  • John W. Brooker & Co's portfolio value rose 15% quarter-over-quarter to $49.2M.

Based on John W. Brooker & Co's 13F filing for Q3 2025, filed 16 Oct 2025.