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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
-3.54%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$3.71M
Cap. Flow
+$9.33M
Cap. Flow %
5.9%
Top 10 Hldgs %
57.53%
Holding
68
New
3
Increased
22
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$11M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.93M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.78M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$546K
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$450K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.9M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$610K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$428K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$276K
5
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
+$223K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.96%
2 Technology 1.7%
3 Consumer Discretionary 0.47%
4 Healthcare 0.4%
5 Financials 0.18%
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
$1.61M 1.02%
32,608
+56
+0.2% +$2.85K
JGRO icon
27
JPMorgan Active Growth ETF
JGRO
$9.75B
$1.55M 0.98%
28,674
+7,206
+34% +$403K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.45M 0.92%
15,432
-2,867
-16% -$276K
EUSA icon
29
iShares MSCI USA Equal Weighted ETF
EUSA
$1.85B
$1.42M 0.9%
18,941
– –
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.39M 0.88%
13,856
-4,284
-24% -$428K
QUS icon
31
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$1.33M 0.84%
11,023
-40
-0.4% -$4.96K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1.29M 0.82%
9,815
– –
QDF icon
33
FlexShares Quality Dividend Index Fund
QDF
$2.24B
$1.2M 0.76%
21,545
+16
+0.1% +$931
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.04M 0.66%
20,945
+320
+2% +$16.8K
VT icon
35
Vanguard Total World Stock ETF
VT
$78B
$935K 0.59%
10,034
-378
-4% -$36.7K
DON icon
36
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$880K 0.56%
21,488
-276
-1% -$11.8K
JPIE icon
37
JPMorgan Income ETF
JPIE
$10.2B
$866K 0.55%
19,505
+2,284
+13% +$102K
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$818K 0.52%
5,858
-1,068
-15% -$154K
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$811K 0.51%
13,688
+22
+0.2% +$1.35K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$112B
$750K 0.47%
4,826
-258
-5% -$41.8K
IPAC icon
41
iShares Core MSCI Pacific ETF
IPAC
$2.67B
$749K 0.47%
13,467
-466
-3% -$26.7K
TSLA icon
42
Tesla
TSLA
$1.27T
$741K 0.47%
2,962
– –
PFEB icon
43
Innovator US Equity Power Buffer ETF February
PFEB
$921M
$695K 0.44%
22,822
-502
-2% -$15.5K
MOAT icon
44
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$667K 0.42%
8,801
+2,630
+43% +$209K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$515K 0.33%
24,874
+220
+0.9% +$4.83K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$504K 0.32%
4,378
-829
-16% -$101K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$78.4B
$477K 0.3%
6,919
– –
TJUL icon
48
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$444K 0.28%
+18,175
New +$450K
MDYG icon
49
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$419K 0.26%
6,054
+71
+1% +$5.12K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$363K 0.23%
1,919
– –
1
2
3

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John W. Brooker & Co's Q3 2023 Portfolio in Review

As of Q3 2023, John W. Brooker & Co held 68 positions worth $158M, up 2.4% from $154M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

John W. Brooker & Co deployed $9.33M of net new capital in Q3 2023, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 246,980 shares worth $10.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 4% of assets, down from 4.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $5.9M trimmed.

  • John W. Brooker & Co's largest Q3 2023 buy was Fidelity Total Bond ETF: 246,980 shares worth $10.8M.
  • John W. Brooker & Co added most to State Street DoubleLine Total Return Tactical ETF in Q3 2023, an estimated $2.93M increase.
  • John W. Brooker & Co's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.9M.
  • John W. Brooker & Co fully exited Innovator US Equity Buffer ETF March in Q3 2023, selling an estimated $223K.
  • John W. Brooker & Co's ten largest holdings make up 58% of its $158M portfolio in Q3 2023.
  • John W. Brooker & Co opened 3 new positions and closed 1 in Q3 2023.
  • John W. Brooker & Co's portfolio value rose 2.4% quarter-over-quarter to $158M.

Based on John W. Brooker & Co's 13F filing for Q3 2023, filed 13 Oct 2023.