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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
+4.79%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$16.9M
Cap. Flow
+$8.89M
Cap. Flow %
4.57%
Top 10 Hldgs %
59.83%
Holding
210
New
17
Increased
44
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.67M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.6M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.1M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$910K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$981K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$975K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$248K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$131K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.02%
2 Technology 2.45%
3 Consumer Discretionary 1.44%
4 Healthcare 0.55%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUSA icon
26
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$1.73M 0.89%
19,314
+13
+0.1% +$1.14K
TSLA icon
27
Tesla
TSLA
$1.23T
$1.72M 0.88%
4,884
+270
+6% +$90.6K
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.59M 0.82%
+14,447
New +$1.6M
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.36M 0.7%
7,472
-158
-2% -$29.1K
QDF icon
30
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$1.33M 0.68%
21,610
+20
+0.1% +$1.18K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.25M 0.64%
8,612
-926
-10% -$131K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.05M 0.54%
18,620
+180
+1% +$10K
DON icon
33
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1M 0.52%
22,635
-37
-0.2% -$1.61K
VT icon
34
Vanguard Total World Stock ETF
VT
$77.1B
$977K 0.5%
9,092
+6
+0.1% +$638
AMZN icon
35
Amazon
AMZN
$2.92T
$830K 0.43%
4,980
+300
+6% +$51.3K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$615K 0.32%
3,581
+93
+3% +$15.3K
OMFL icon
37
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$518K 0.27%
10,218
+480
+5% +$23.6K
VLUE icon
38
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$477K 0.25%
4,359
+2,227
+104% +$234K
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$440K 0.23%
6,070
– –
MDYG icon
40
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$406K 0.21%
4,986
– –
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$405K 0.21%
783
– –
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$220B
$405K 0.21%
7,578
-744
-9% -$38.8K
DVA icon
43
DaVita
DVA
$15.4B
$372K 0.19%
3,266
– –
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$353K 0.18%
2,065
– –
AOR icon
45
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$333K 0.17%
5,841
+286
+5% +$16.2K
WFC icon
46
Wells Fargo
WFC
$261B
$331K 0.17%
6,904
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$453B
$314K 0.16%
790
– –
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$309K 0.16%
850
-10
-1% -$3.55K
T icon
49
AT&T
T
$159B
$300K 0.15%
16,122
– –
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$289K 0.15%
10,730
-734
-6% -$19.8K
1
2
3 4 5

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John W. Brooker & Co's Q4 2021 Portfolio in Review

As of Q4 2021, John W. Brooker & Co held 210 positions worth $194M, up 9.5% from $178M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

John W. Brooker & Co deployed $8.89M of net new capital in Q4 2021, opening 17 new positions and adding to 44 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 14,447 shares worth $1.59M.

By sector, the portfolio is most concentrated in Consumer Staples at 4% of assets, up from 3.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $1.6M trimmed.

  • John W. Brooker & Co's largest Q4 2021 buy was iShares 0-1 Year Treasury Bond ETF: 14,447 shares worth $1.59M.
  • John W. Brooker & Co added most to Vanguard Ultra-Short Bond ETF in Q4 2021, an estimated $4.6M increase.
  • John W. Brooker & Co's biggest Q4 2021 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $1.6M.
  • John W. Brooker & Co fully exited Coinbase in Q4 2021, selling an estimated $114K.
  • John W. Brooker & Co's ten largest holdings make up 60% of its $194M portfolio in Q4 2021.
  • John W. Brooker & Co opened 17 new positions and closed 12 in Q4 2021.
  • John W. Brooker & Co's portfolio value rose 9.5% quarter-over-quarter to $194M.

Based on John W. Brooker & Co's 13F filing for Q4 2021, filed 14 Jan 2022.