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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
+1.01%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$55.9M
AUM Growth
+$6.63M
Cap. Flow
+$6.18M
Cap. Flow %
11.07%
Top 10 Hldgs %
47.28%
Holding
62
New
14
Increased
18
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.9M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.38M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$885K
4
VB icon
Vanguard Small-Cap ETF
VB
+$542K
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$493K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$365K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$330K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$311K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$275K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$253K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.44%
2 Technology 2.4%
3 Consumer Staples 0.49%
4 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.58M 6.4%
70,717
-6,505
-8% -$330K
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$3.39M 6.07%
71,632
-3,355
-4% -$160K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.07M 5.5%
25,563
-1,825
-7% -$218K
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$3.06M 5.47%
75,927
+4,661
+7% +$189K
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.85M 5.1%
30,587
-1,501
-5% -$140K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$102B
$2.65M 4.74%
96,538
+5,797
+6% +$158K
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.26M 4.05%
37,174
-3,307
-8% -$199K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$1.91M 3.43%
+3,052
New +$1.9M
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.83M 3.28%
60,996
-5,416
-8% -$161K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.81M 3.24%
55,514
-7,779
-12% -$253K
TSLA icon
11
Tesla
TSLA
$1.24T
$1.8M 3.22%
3,994
+139
+4% +$61.6K
PYLD icon
12
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$1.73M 3.1%
64,914
+33,032
+104% +$885K
FBND icon
13
Fidelity Total Bond ETF
FBND
$26.9B
$1.62M 2.89%
35,081
-4,410
-11% -$205K
JGRO icon
14
JPMorgan Active Growth ETF
JGRO
$9.38B
$1.54M 2.76%
16,601
-959
-5% -$89.9K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.53M 2.74%
10,648
– –
VUG icon
16
Vanguard Growth ETF
VUG
$216B
$1.39M 2.48%
+17,034
New +$1.38M
GSIE icon
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$1.34M 2.41%
31,310
-2,770
-8% -$116K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$1.31M 2.34%
18,044
+6,028
+50% +$438K
BINC icon
19
BlackRock Flexible Income ETF
BINC
$16B
$1.28M 2.29%
24,252
-2,758
-10% -$146K
MOAT icon
20
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.18M 2.11%
11,377
-531
-4% -$54.2K
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.02M 1.82%
9,525
+1
+0% +$106
VTV icon
22
Vanguard Value ETF
VTV
$189B
$778K 1.39%
4,074
+1,329
+48% +$250K
JEPQ icon
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$748K 1.34%
12,867
+7,978
+163% +$464K
RDVI icon
24
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$707K 1.27%
26,930
+16,665
+162% +$431K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$70.9B
$676K 1.21%
25,138
-13,686
-35% -$365K
1
2 3

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John W. Brooker & Co's Q4 2025 Portfolio in Review

As of Q4 2025, John W. Brooker & Co held 62 positions worth $55.9M, up 13% from $49.2M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

John W. Brooker & Co deployed $6.18M of net new capital in Q4 2025, opening 14 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 3,052 shares worth $1.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.4% of assets, up from 4.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $365K trimmed.

  • John W. Brooker & Co's largest Q4 2025 buy was Vanguard S&P 500 ETF: 3,052 shares worth $1.91M.
  • John W. Brooker & Co added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $885K increase.
  • John W. Brooker & Co's biggest Q4 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $365K.
  • John W. Brooker & Co fully exited State Street Blackstone Senior Loan ETF in Q4 2025, selling an estimated $311K.
  • John W. Brooker & Co's ten largest holdings make up 47% of its $55.9M portfolio in Q4 2025.
  • John W. Brooker & Co opened 14 new positions and closed 5 in Q4 2025.
  • John W. Brooker & Co's portfolio value rose 13% quarter-over-quarter to $55.9M.

Based on John W. Brooker & Co's 13F filing for Q4 2025, filed 13 Jan 2026.