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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
-9.09%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$21M
Cap. Flow
-$3.36M
Cap. Flow %
-2.06%
Top 10 Hldgs %
64.22%
Holding
199
New
5
Increased
46
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$896K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$796K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$386K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$201K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$161K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.48M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.05M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$669K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$568K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$488K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.19%
2 Technology 2.22%
3 Consumer Discretionary 1.09%
4 Healthcare 0.49%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDF icon
26
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$1.1M 0.67%
21,642
+19
+0.1% +$1.05K
TSLA icon
27
Tesla
TSLA
$1.2T
$1.1M 0.67%
4,890
+6
+0.1% +$1.64K
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$1.06M 0.65%
7,741
+45
+0.6% +$6.61K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$959K 0.59%
8,579
-36
-0.4% -$4.39K
DON icon
30
WisdomTree US MidCap Dividend Fund
DON
$4B
$848K 0.52%
21,757
+5
+0% +$211
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$121B
$846K 0.52%
18,685
+35
+0.2% +$1.73K
VT icon
32
Vanguard Total World Stock ETF
VT
$76.6B
$776K 0.47%
9,099
+5
+0.1% +$462
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$624K 0.38%
5,665
-2,669
-32% -$294K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$619K 0.38%
4,313
+201
+5% +$30.6K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$555K 0.34%
28,462
+164
+0.6% +$3.51K
AMZN icon
36
Amazon
AMZN
$2.88T
$531K 0.32%
5,000
+20
+0.4% +$2.5K
VLUE icon
37
iShares MSCI USA Value Factor ETF
VLUE
$9.19B
$442K 0.27%
4,887
+100
+2% +$9.89K
OMFL icon
38
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$368K 0.23%
8,925
-1,404
-14% -$63K
JNJ icon
39
Johnson & Johnson
JNJ
$613B
$367K 0.22%
2,065
– –
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$218B
$345K 0.21%
9,294
+3,096
+50% +$127K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$324K 0.2%
784
– –
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.1B
$316K 0.19%
6,040
-30
-0.5% -$1.72K
MDYG icon
43
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$299K 0.18%
4,909
-30
-0.6% -$2.02K
WFC icon
44
Wells Fargo
WFC
$259B
$270K 0.17%
6,904
– –
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$262K 0.16%
850
– –
DVA icon
46
DaVita
DVA
$15.2B
$261K 0.16%
3,266
– –
T icon
47
AT&T
T
$160B
$255K 0.16%
12,177
-3,945
-24% -$78.7K
BJUL icon
48
Innovator US Equity Buffer ETF July
BJUL
$343M
$254K 0.16%
8,437
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$450B
$229K 0.14%
819
+29
+4% +$9K
DES icon
50
WisdomTree US SmallCap Dividend Fund
DES
$2.17B
$218K 0.13%
7,743
+3
+0% +$90
1
2
3 4 5

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John W. Brooker & Co's Q2 2022 Portfolio in Review

As of Q2 2022, John W. Brooker & Co held 199 positions worth $164M, down 11% from $185M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

John W. Brooker & Co's Q2 2022 filing shows 5 new, 46 increased, 24 reduced and 5 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 2,928 shares worth $187K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.48M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.2% of assets, up from 3.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • John W. Brooker & Co's largest Q2 2022 buy was VanEck Morningstar Wide Moat ETF: 2,928 shares worth $187K.
  • John W. Brooker & Co added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $896K increase.
  • John W. Brooker & Co's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.48M.
  • John W. Brooker & Co fully exited Innovator US Equity Buffer ETF November in Q2 2022, selling an estimated $42K.
  • John W. Brooker & Co's ten largest holdings make up 64% of its $164M portfolio in Q2 2022.
  • John W. Brooker & Co opened 5 new positions and closed 5 in Q2 2022.
  • John W. Brooker & Co's portfolio value fell 11% quarter-over-quarter to $164M.

Based on John W. Brooker & Co's 13F filing for Q2 2022, filed 12 Jul 2022.