We are live on ! Find out more
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
+7.93%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$15.2M
Cap. Flow
+$2.98M
Cap. Flow %
1.72%
Top 10 Hldgs %
55.71%
Holding
73
New
6
Increased
25
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.4M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.88M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.08M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.04M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$504K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.53M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$961K
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$701K
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$516K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.63%
2 Technology 1.88%
3 Consumer Discretionary 0.42%
4 Healthcare 0.38%
5 Financials 0.2%
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
$1.88M 1.08%
35,273
+2,665
+8% +$135K
GBIL icon
27
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.82M 1.05%
18,228
+1,906
+12% +$190K
EUSA icon
28
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$1.6M 0.92%
18,947
+6
+0% +$464
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.51M 0.87%
28,051
+21,321
+317% +$1.08M
QUS icon
30
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$1.46M 0.84%
11,057
+34
+0.3% +$4.25K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$1.45M 0.84%
9,847
+32
+0.3% +$4.43K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.33M 0.76%
13,290
-566
-4% -$56.6K
QDF icon
33
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$1.32M 0.76%
21,533
-12
-0.1% -$693
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.26M 0.73%
12,683
-2,749
-18% -$262K
PAPR icon
35
Innovator US Equity Power Buffer ETF April
PAPR
$955M
$1.25M 0.72%
38,180
-22,325
-37% -$701K
JMST icon
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.2M 0.69%
23,653
-30,216
-56% -$1.53M
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.17M 0.68%
21,180
+235
+1% +$11.9K
JPIE icon
38
JPMorgan Income ETF
JPIE
$10.2B
$1.17M 0.67%
25,660
+6,155
+32% +$275K
VT icon
39
Vanguard Total World Stock ETF
VT
$77.8B
$1.02M 0.59%
9,952
-82
-0.8% -$7.89K
DON icon
40
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$982K 0.57%
21,493
+5
+0% +$210
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$929K 0.54%
4,355
+2,436
+127% +$469K
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$881K 0.51%
13,534
-154
-1% -$9.5K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$820K 0.47%
4,809
-17
-0.4% -$2.73K
IPAC icon
44
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$781K 0.45%
13,125
-342
-3% -$19.3K
TSLA icon
45
Tesla
TSLA
$1.27T
$736K 0.42%
2,962
– –
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$705K 0.41%
4,494
-1,364
-23% -$200K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$589K 0.34%
24,932
+58
+0.2% +$1.22K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$78.2B
$522K 0.3%
6,924
+5
+0.1% +$353
MDYG icon
49
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$499K 0.29%
6,594
+540
+9% +$37.9K
TJUL icon
50
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$467K 0.27%
18,175
– –
1
2
3

Similar funds

BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return
WAG
Wiser Advisor Group Phoenix, Arizona $82.7M AUM 20.88% 1-Year Est. Return
VPW
Variant Private Wealth Tysons, Virginia $82.6M AUM 23.52% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
EAM
Empery Asset Management New York $83M AUM
APW
Axim Planning & Wealth Springboro, Ohio $82.4M AUM 28.66% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

John W. Brooker & Co's Q4 2023 Portfolio in Review

As of Q4 2023, John W. Brooker & Co held 73 positions worth $173M, up 9.6% from $158M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

John W. Brooker & Co's Q4 2023 filing shows 6 new, 25 increased, 26 reduced and 3 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF August: 58,946 shares worth $1.97M. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.53M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.6% of assets, down from 4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • John W. Brooker & Co's largest Q4 2023 buy was Innovator US Equity Power Buffer ETF August: 58,946 shares worth $1.97M.
  • John W. Brooker & Co added most to Fidelity Total Bond ETF in Q4 2023, an estimated $2.4M increase.
  • John W. Brooker & Co's biggest Q4 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.53M.
  • John W. Brooker & Co fully exited Innovator US Equity Power Buffer ETF March in Q4 2023, selling an estimated $295K.
  • John W. Brooker & Co's ten largest holdings make up 56% of its $173M portfolio in Q4 2023.
  • John W. Brooker & Co opened 6 new positions and closed 3 in Q4 2023.
  • John W. Brooker & Co's portfolio value rose 9.6% quarter-over-quarter to $173M.

Based on John W. Brooker & Co's 13F filing for Q4 2023, filed 18 Jan 2024.