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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
-4.04%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$9.93M
Cap. Flow
-$2.01M
Cap. Flow %
-1.09%
Top 10 Hldgs %
61.96%
Holding
202
New
5
Increased
40
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.43M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.58M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.42M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$613K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$512K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.69M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.33M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.62M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$808K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$674K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.94%
2 Technology 2.48%
3 Consumer Discretionary 1.49%
4 Healthcare 0.53%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUSA icon
26
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$1.63M 0.89%
19,268
-46
-0.2% -$3.86K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$1.29M 0.7%
7,696
+224
+3% +$36.9K
QDF icon
28
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$1.28M 0.69%
21,623
+13
+0.1% +$762
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.16M 0.63%
8,615
+3
+0% +$398
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1M 0.54%
18,650
+30
+0.2% +$1.6K
DON icon
31
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$966K 0.52%
21,752
-883
-4% -$38.6K
VT icon
32
Vanguard Total World Stock ETF
VT
$79.4B
$921K 0.5%
9,094
+2
+0% +$203
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$919K 0.5%
8,334
-6,113
-42% -$674K
AMZN icon
34
Amazon
AMZN
$2.99T
$812K 0.44%
4,980
– –
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$670K 0.36%
28,298
-98,678
-78% -$2.33M
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
$667K 0.36%
4,112
+531
+15% +$85.7K
VLUE icon
37
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$501K 0.27%
4,787
+428
+10% +$45.7K
OMFL icon
38
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$492K 0.27%
10,329
+111
+1% +$5.2K
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$402K 0.22%
6,070
– –
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$384K 0.21%
784
+1
+0.1% +$487
DVA icon
41
DaVita
DVA
$14.6B
$369K 0.2%
3,266
– –
JNJ icon
42
Johnson & Johnson
JNJ
$614B
$366K 0.2%
2,065
– –
MDYG icon
43
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$366K 0.2%
4,939
-47
-0.9% -$3.48K
WFC icon
44
Wells Fargo
WFC
$267B
$335K 0.18%
6,904
– –
EFA icon
45
iShares MSCI EAFE ETF
EFA
$79.3B
$330K 0.18%
4,479
+2,851
+175% +$213K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$230B
$297K 0.16%
6,198
-1,380
-18% -$65.3K
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$295K 0.16%
850
– –
AOR icon
48
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$288K 0.16%
5,337
-504
-9% -$27.4K
T icon
49
AT&T
T
$160B
$288K 0.16%
16,122
– –
QQQ icon
50
Invesco QQQ Trust
QQQ
$485B
$287K 0.16%
790
– –
1
2
3 4 5

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John W. Brooker & Co's Q1 2022 Portfolio in Review

As of Q1 2022, John W. Brooker & Co held 202 positions worth $185M, down 5.1% from $194M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

John W. Brooker & Co's Q1 2022 filing shows 5 new, 40 increased, 25 reduced and 8 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF December: 4,300 shares worth $128K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $5.69M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.9% of assets, down from 4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • John W. Brooker & Co's largest Q1 2022 buy was Innovator US Equity Ultra Buffer ETF December: 4,300 shares worth $128K.
  • John W. Brooker & Co added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2022, an estimated $3.43M increase.
  • John W. Brooker & Co's biggest Q1 2022 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $5.69M.
  • John W. Brooker & Co fully exited Salesforce in Q1 2022, selling an estimated $33K.
  • John W. Brooker & Co's ten largest holdings make up 62% of its $185M portfolio in Q1 2022.
  • John W. Brooker & Co opened 5 new positions and closed 8 in Q1 2022.
  • John W. Brooker & Co's portfolio value fell 5.1% quarter-over-quarter to $185M.

Based on John W. Brooker & Co's 13F filing for Q1 2022, filed 18 Apr 2022.