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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
-3.84%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$7.91M
Cap. Flow
-$1.33M
Cap. Flow %
-0.85%
Top 10 Hldgs %
63.18%
Holding
203
New
9
Increased
40
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.17M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$658K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$394K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$365K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$264K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.46M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.18M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.03M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$488K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$427K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.87%
2 Technology 2.37%
3 Consumer Discretionary 1.31%
4 Healthcare 0.49%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUS icon
26
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$1.26M 0.81%
12,427
-2,884
-19% -$323K
QDF icon
27
FlexShares Quality Dividend Index Fund
QDF
$2.24B
$1.02M 0.66%
21,662
+20
+0.1% +$1.05K
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$970K 0.62%
7,394
-347
-4% -$48.7K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$927K 0.6%
8,914
+335
+4% +$39.2K
DON icon
30
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$820K 0.53%
21,762
+5
+0% +$206
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$124B
$819K 0.53%
18,685
– –
VT icon
32
Vanguard Total World Stock ETF
VT
$78B
$718K 0.46%
9,103
+4
+0% +$351
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$112B
$595K 0.38%
4,400
+87
+2% +$12.9K
JGRO icon
34
JPMorgan Active Growth ETF
JGRO
$9.75B
$593K 0.38%
+13,701
New +$658K
OMFL icon
35
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$589K 0.38%
15,080
+6,155
+69% +$261K
AMZN icon
36
Amazon
AMZN
$3.06T
$565K 0.36%
5,000
– –
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$539K 0.35%
28,498
+36
+0.1% +$753
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$437K 0.28%
3,923
+2,966
+310% +$365K
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$397K 0.26%
3,610
-2,055
-36% -$226K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$42.9B
$356K 0.23%
+8,010
New +$394K
BJUL icon
41
Innovator US Equity Buffer ETF July
BJUL
$349M
$342K 0.22%
11,737
+3,300
+39% +$103K
JNJ icon
42
Johnson & Johnson
JNJ
$613B
$337K 0.22%
2,065
– –
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$315K 0.2%
785
+1
+0.1% +$442
EFA icon
44
iShares MSCI EAFE ETF
EFA
$78.4B
$312K 0.2%
5,570
+4,241
+319% +$264K
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$303K 0.19%
6,040
– –
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$225B
$282K 0.18%
7,914
-1,380
-15% -$55.5K
VLUE icon
47
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$278K 0.18%
3,398
-1,489
-30% -$138K
WFC icon
48
Wells Fargo
WFC
$266B
$278K 0.18%
6,904
– –
MDYG icon
49
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$277K 0.18%
4,588
-321
-7% -$21.2K
MOAT icon
50
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$273K 0.18%
4,544
+1,616
+55% +$109K
1
2
3 4 5

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John W. Brooker & Co's Q3 2022 Portfolio in Review

As of Q3 2022, John W. Brooker & Co held 203 positions worth $156M, down 4.8% from $164M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

John W. Brooker & Co's Q3 2022 filing shows 9 new, 40 increased, 24 reduced and 6 closed positions. Its largest new stake was JPMorgan Active Growth ETF: 13,701 shares worth $593K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.46M.

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

  • John W. Brooker & Co's largest Q3 2022 buy was JPMorgan Active Growth ETF: 13,701 shares worth $593K.
  • John W. Brooker & Co added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $4.17M increase.
  • John W. Brooker & Co's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.46M.
  • John W. Brooker & Co fully exited Vanguard FTSE Emerging Markets ETF in Q3 2022, selling an estimated $122K.
  • John W. Brooker & Co's ten largest holdings make up 63% of its $156M portfolio in Q3 2022.
  • John W. Brooker & Co opened 9 new positions and closed 6 in Q3 2022.
  • John W. Brooker & Co's portfolio value fell 4.8% quarter-over-quarter to $156M.

Based on John W. Brooker & Co's 13F filing for Q3 2022, filed 17 Oct 2022.