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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
+4.79%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$16.9M
Cap. Flow
+$8.89M
Cap. Flow %
4.57%
Top 10 Hldgs %
59.83%
Holding
210
New
17
Increased
44
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.67M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.6M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.1M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$910K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$981K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$975K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$248K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$131K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.02%
2 Technology 2.45%
3 Consumer Discretionary 1.44%
4 Healthcare 0.55%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJUL icon
51
Innovator US Equity Buffer ETF July
BJUL
$351M
$282K 0.15%
8,437
-1,000
-11% -$32.7K
DES icon
52
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$254K 0.13%
7,738
+4
+0.1% +$129
IVV icon
53
iShares Core S&P 500 ETF
IVV
$898B
$240K 0.12%
503
– –
NOW icon
54
ServiceNow
NOW
$120B
$195K 0.1%
1,500
– –
ALGN icon
55
Align Technology
ALGN
$12.3B
$193K 0.1%
294
– –
DFAC icon
56
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$183K 0.09%
6,301
– –
VBK icon
57
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$160K 0.08%
569
– –
CLX icon
58
Clorox
CLX
$12.4B
$153K 0.08%
875
– –
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$151K 0.08%
1,166
+1
+0.1% +$124
TBUX icon
60
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
$150K 0.08%
+3,007
New +$150K
JPIN icon
61
JPMorgan Diversified Return International Equity ETF
JPIN
$371M
$138K 0.07%
2,340
-56
-2% -$3.38K
NEE icon
62
NextEra Energy
NEE
$181B
$135K 0.07%
1,448
– –
SMMV icon
63
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$132K 0.07%
3,385
– –
EFA icon
64
iShares MSCI EAFE ETF
EFA
$79.2B
$128K 0.07%
1,628
+29
+2% +$2.3K
CMF icon
65
iShares California Muni Bond ETF
CMF
$4.6B
$111K 0.06%
1,773
-150
-8% -$9.32K
MSFT icon
66
Microsoft
MSFT
$3.68T
$105K 0.05%
312
-17
-5% -$5.51K
PYPL icon
67
PayPal
PYPL
$49.8B
$99K 0.05%
524
– –
INTC icon
68
Intel
INTC
$505B
$98K 0.05%
1,895
– –
WTM icon
69
White Mountains Insurance
WTM
$5.22B
$91K 0.05%
90
– –
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$78K 0.04%
965
+2
+0.2% +$163
V icon
71
Visa
V
$688B
$74K 0.04%
340
– –
CMCSA icon
72
Comcast
CMCSA
$87.4B
$71K 0.04%
1,406
– –
CVX icon
73
Chevron
CVX
$380B
$69K 0.04%
591
-40
-6% -$4.54K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.57T
$69K 0.04%
480
+240
+100% +$34.7K
VEEV icon
75
Veeva Systems
VEEV
$34.2B
$69K 0.04%
+269
New +$78.2K
1 2
3
4 5

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John W. Brooker & Co's Q4 2021 Portfolio in Review

As of Q4 2021, John W. Brooker & Co held 210 positions worth $194M, up 9.5% from $178M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

John W. Brooker & Co deployed $8.89M of net new capital in Q4 2021, opening 17 new positions and adding to 44 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 14,447 shares worth $1.59M.

By sector, the portfolio is most concentrated in Consumer Staples at 4% of assets, up from 3.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $1.6M trimmed.

  • John W. Brooker & Co's largest Q4 2021 buy was iShares 0-1 Year Treasury Bond ETF: 14,447 shares worth $1.59M.
  • John W. Brooker & Co added most to Vanguard Ultra-Short Bond ETF in Q4 2021, an estimated $4.6M increase.
  • John W. Brooker & Co's biggest Q4 2021 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $1.6M.
  • John W. Brooker & Co fully exited Coinbase in Q4 2021, selling an estimated $114K.
  • John W. Brooker & Co's ten largest holdings make up 60% of its $194M portfolio in Q4 2021.
  • John W. Brooker & Co opened 17 new positions and closed 12 in Q4 2021.
  • John W. Brooker & Co's portfolio value rose 9.5% quarter-over-quarter to $194M.

Based on John W. Brooker & Co's 13F filing for Q4 2021, filed 14 Jan 2022.