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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
+5.47%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$2.69M
Cap. Flow
-$9.54M
Cap. Flow %
-6.24%
Top 10 Hldgs %
59.25%
Holding
200
New
3
Increased
25
Reduced
28
Closed
138

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.58M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.36M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$857K
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$731K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.35M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.21M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.17M
4
AAPL icon
Apple
AAPL
+$964K
5
AMZN icon
Amazon
AMZN
+$565K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.58%
2 Technology 1.49%
3 Healthcare 0.39%
4 Consumer Discretionary 0.24%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUSA icon
26
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$1.38M 0.9%
18,936
-44
-0.2% -$3.2K
GBIL icon
27
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.35M 0.89%
+13,587
New +$1.36M
QUS icon
28
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$1.33M 0.87%
12,084
-343
-3% -$37.7K
OMFL icon
29
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$1.23M 0.81%
28,675
+13,595
+90% +$580K
QDF icon
30
FlexShares Quality Dividend Index Fund
QDF
$2.24B
$1.14M 0.75%
21,685
+23
+0.1% +$1.2K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1.12M 0.73%
9,788
+874
+10% +$99.1K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.07M 0.7%
7,321
-73
-1% -$10.6K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$124B
$988K 0.65%
20,420
+1,735
+9% +$83.8K
DON icon
34
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$896K 0.59%
21,769
+7
+0% +$290
VT icon
35
Vanguard Total World Stock ETF
VT
$77.9B
$895K 0.59%
10,388
+1,285
+14% +$110K
PNOV icon
36
Innovator US Equity Power Buffer ETF November
PNOV
$888M
$865K 0.57%
+28,658
New +$857K
JGRO icon
37
JPMorgan Active Growth ETF
JGRO
$9.76B
$827K 0.54%
18,608
+4,907
+36% +$222K
SHV icon
38
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$807K 0.53%
7,337
+3,727
+103% +$410K
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$794K 0.52%
15,675
+9,635
+160% +$501K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$785K 0.51%
6,274
+2,351
+60% +$290K
IPAC icon
41
iShares Core MSCI Pacific ETF
IPAC
$2.67B
$764K 0.5%
14,241
+14,153
+16,083% +$731K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$112B
$756K 0.49%
4,979
+579
+13% +$86.3K
JPIE icon
43
JPMorgan Income ETF
JPIE
$10.2B
$575K 0.38%
+12,751
New +$571K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$494K 0.32%
24,382
-4,116
-14% -$84.3K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$78.4B
$450K 0.29%
6,855
+1,285
+23% +$80.5K
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$42.8B
$432K 0.28%
8,630
+620
+8% +$30.4K
MDYG icon
47
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$401K 0.26%
6,144
+1,556
+34% +$102K
TSLA icon
48
Tesla
TSLA
$1.28T
$373K 0.24%
3,028
-1,991
-40% -$377K
BJUL icon
49
Innovator US Equity Buffer ETF July
BJUL
$349M
$363K 0.24%
11,737
– –
JNJ icon
50
Johnson & Johnson
JNJ
$611B
$359K 0.24%
2,035
-30
-1% -$5.18K
1
2
3 4 5

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John W. Brooker & Co's Q4 2022 Portfolio in Review

As of Q4 2022, John W. Brooker & Co held 200 positions worth $153M, down 1.7% from $156M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

John W. Brooker & Co withdrew a net $9.54M in Q4 2022, closing 138 positions and reducing 28 holdings. Its most notable exit was Amazon, an estimated $565K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 4.6% of assets, up from 3.9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, John W. Brooker & Co opened a new position in Goldman Sachs Access Treasury 0-1 Year ETF worth $1.35M.

  • John W. Brooker & Co's largest Q4 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 13,587 shares worth $1.35M.
  • John W. Brooker & Co added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $1.76M increase.
  • John W. Brooker & Co's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.35M.
  • John W. Brooker & Co fully exited Amazon in Q4 2022, selling an estimated $565K.
  • John W. Brooker & Co's ten largest holdings make up 59% of its $153M portfolio in Q4 2022.
  • John W. Brooker & Co opened 3 new positions and closed 138 in Q4 2022.
  • John W. Brooker & Co's portfolio value fell 1.7% quarter-over-quarter to $153M.

Based on John W. Brooker & Co's 13F filing for Q4 2022, filed 13 Jan 2023.