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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
+3.52%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$1.93M
Cap. Flow
-$7.34M
Cap. Flow %
-4.86%
Top 10 Hldgs %
58.78%
Holding
67
New
5
Increased
20
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$717K
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$713K
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$405K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$280K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$267K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.47M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.95M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$961K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$832K
5
PG icon
Procter & Gamble
PG
+$462K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.32%
2 Technology 1.92%
3 Healthcare 0.41%
4 Consumer Discretionary 0.37%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
26
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.64M 1.08%
16,387
+2,800
+21% +$280K
EUSA icon
27
iShares MSCI USA Equal Weighted ETF
EUSA
$1.85B
$1.43M 0.95%
18,939
+3
+0% +$228
QUS icon
28
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$1.41M 0.93%
11,971
-113
-0.9% -$12.8K
PNOV icon
29
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$1.33M 0.88%
41,643
+12,985
+45% +$405K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$47.3B
$1.23M 0.81%
9,812
+24
+0.2% +$2.88K
QDF icon
31
FlexShares Quality Dividend Index Fund
QDF
$2.25B
$1.18M 0.78%
21,508
-177
-0.8% -$9.58K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.02M 0.68%
20,485
+65
+0.3% +$3.31K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$999K 0.66%
6,914
-407
-6% -$57.4K
VT icon
34
Vanguard Total World Stock ETF
VT
$78.8B
$971K 0.64%
10,397
+9
+0.1% +$815
JGRO icon
35
JPMorgan Active Growth ETF
JGRO
$9.94B
$919K 0.61%
18,784
+176
+0.9% +$8.27K
DON icon
36
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$894K 0.59%
21,773
+4
+0% +$170
IPAC icon
37
iShares Core MSCI Pacific ETF
IPAC
$2.69B
$806K 0.53%
14,091
-150
-1% -$8.38K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$112B
$794K 0.53%
5,084
+105
+2% +$16.1K
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$763K 0.51%
13,602
-2,073
-13% -$110K
PFEB icon
40
Innovator US Equity Power Buffer ETF February
PFEB
$921M
$728K 0.48%
+24,744
New +$713K
JPIE icon
41
JPMorgan Income ETF
JPIE
$10.2B
$689K 0.46%
15,011
+2,260
+18% +$103K
SHV icon
42
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$661K 0.44%
5,997
-1,340
-18% -$148K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$646K 0.43%
5,206
-1,068
-17% -$134K
TSLA icon
44
Tesla
TSLA
$1.28T
$552K 0.37%
2,968
-60
-2% -$10.5K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$23B
$514K 0.34%
24,618
+236
+1% +$5.07K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$79B
$504K 0.33%
6,855
– –
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$42.9B
$423K 0.28%
8,330
-300
-3% -$15.1K
MDYG icon
48
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$420K 0.28%
6,127
-17
-0.3% -$1.16K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$81.2B
$363K 0.24%
1,918
– –
MOAT icon
50
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$338K 0.22%
4,590
+14
+0.3% +$994
1
2
3

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John W. Brooker & Co's Q1 2023 Portfolio in Review

As of Q1 2023, John W. Brooker & Co held 67 positions worth $151M, down 1.3% from $153M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

John W. Brooker & Co withdrew a net $7.34M in Q1 2023, closing 3 positions and reducing 31 holdings. Its most notable exit was Vanguard Ultra-Short Bond ETF, an estimated $4.47M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, down from 4.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, John W. Brooker & Co opened a new position in Innovator US Equity Power Buffer ETF February worth $728K.

  • John W. Brooker & Co's largest Q1 2023 buy was Innovator US Equity Power Buffer ETF February: 24,744 shares worth $728K.
  • John W. Brooker & Co added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2023, an estimated $717K increase.
  • John W. Brooker & Co's biggest Q1 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.95M.
  • John W. Brooker & Co fully exited Vanguard Ultra-Short Bond ETF in Q1 2023, selling an estimated $4.47M.
  • John W. Brooker & Co's ten largest holdings make up 59% of its $151M portfolio in Q1 2023.
  • John W. Brooker & Co opened 5 new positions and closed 3 in Q1 2023.
  • John W. Brooker & Co's portfolio value fell 1.3% quarter-over-quarter to $151M.

Based on John W. Brooker & Co's 13F filing for Q1 2023, filed 14 Apr 2023.