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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
+3.37%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$3.46M
Cap. Flow
-$403K
Cap. Flow %
-0.26%
Top 10 Hldgs %
57.49%
Holding
66
New
2
Increased
30
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.67M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.26M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$486K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$360K
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$275K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.66M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$623K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$395K
5
AAPL icon
Apple
AAPL
+$315K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.22%
2 Technology 1.97%
3 Consumer Discretionary 0.5%
4 Healthcare 0.43%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
26
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.67M 1.08%
32,552
-635
-2% -$32K
GBIL icon
27
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.65M 1.07%
16,512
+125
+0.8% +$12.5K
EUSA icon
28
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$1.49M 0.97%
18,941
+2
+0% +$151
QUS icon
29
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$1.36M 0.88%
11,063
-908
-8% -$107K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.32M 0.86%
9,815
+3
+0% +$382
QDF icon
31
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$1.24M 0.81%
21,529
+21
+0.1% +$1.16K
JGRO icon
32
JPMorgan Active Growth ETF
JGRO
$9.37B
$1.2M 0.77%
21,468
+2,684
+14% +$137K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.08M 0.7%
20,625
+140
+0.7% +$6.96K
VT icon
34
Vanguard Total World Stock ETF
VT
$77.1B
$1.01M 0.65%
10,412
+15
+0.1% +$1.41K
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$25.3B
$999K 0.65%
6,926
+12
+0.2% +$1.69K
DON icon
36
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$915K 0.59%
21,764
-9
-0% -$365
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$834K 0.54%
13,666
+64
+0.5% +$3.67K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$826K 0.53%
5,084
– –
IPAC icon
39
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$800K 0.52%
13,933
-158
-1% -$9.04K
JPIE icon
40
JPMorgan Income ETF
JPIE
$10.1B
$778K 0.5%
17,221
+2,210
+15% +$101K
TSLA icon
41
Tesla
TSLA
$1.23T
$775K 0.5%
2,962
-6
-0.2% -$1.2K
PFEB icon
42
Innovator US Equity Power Buffer ETF February
PFEB
$915M
$718K 0.46%
23,324
-1,420
-6% -$42.3K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$638K 0.41%
5,207
+1
+0% +$122
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$540K 0.35%
24,654
+36
+0.1% +$750
EFA icon
45
iShares MSCI EAFE ETF
EFA
$78.1B
$502K 0.32%
6,919
+64
+0.9% +$4.65K
MOAT icon
46
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$492K 0.32%
6,171
+1,581
+34% +$119K
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$42.7B
$429K 0.28%
8,330
– –
MDYG icon
48
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$429K 0.28%
5,983
-144
-2% -$9.84K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$382K 0.25%
1,919
+1
+0.1% +$189
PNOV icon
50
Innovator US Equity Power Buffer ETF November
PNOV
$885M
$362K 0.23%
10,683
-30,960
-74% -$1M
1
2
3

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VPW
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CC
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EAM
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APW
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FLC
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John W. Brooker & Co's Q2 2023 Portfolio in Review

As of Q2 2023, John W. Brooker & Co held 66 positions worth $154M, up 2.3% from $151M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.5%. John W. Brooker & Co opened 2 new positions and exited 1, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 4.2% of assets, down from 4.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • John W. Brooker & Co's largest Q2 2023 buy was Innovator US Equity Power Buffer ETF April: 55,770 shares worth $1.72M.
  • John W. Brooker & Co added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2023, an estimated $1.26M increase.
  • John W. Brooker & Co's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.66M.
  • John W. Brooker & Co fully exited Innovator US Equity Buffer ETF July in Q2 2023, selling an estimated $287K.
  • John W. Brooker & Co's ten largest holdings make up 57% of its $154M portfolio in Q2 2023.
  • John W. Brooker & Co opened 2 new positions and closed 1 in Q2 2023.
  • John W. Brooker & Co's portfolio value rose 2.3% quarter-over-quarter to $154M.

Based on John W. Brooker & Co's 13F filing for Q2 2023, filed 21 Jul 2023.