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
-4.04%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$9.93M
Cap. Flow
-$2.01M
Cap. Flow %
-1.09%
Top 10 Hldgs %
61.96%
Holding
202
New
5
Increased
40
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.43M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.58M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.42M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$613K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$512K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.69M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.33M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.62M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$808K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$674K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.94%
2 Technology 2.48%
3 Consumer Discretionary 1.49%
4 Healthcare 0.53%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJUL icon
51
Innovator US Equity Buffer ETF July
BJUL
$353M
$278K 0.15%
8,437
– –
DES icon
52
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$247K 0.13%
7,740
+2
+0% +$64
IVV icon
53
iShares Core S&P 500 ETF
IVV
$898B
$228K 0.12%
503
– –
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$221K 0.12%
8,730
-2,000
-19% -$51.9K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$208K 0.11%
4,503
+3,113
+224% +$150K
DFAC icon
56
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$174K 0.09%
6,301
– –
NOW icon
57
ServiceNow
NOW
$121B
$167K 0.09%
1,500
– –
VBK icon
58
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$141K 0.08%
569
– –
JPIN icon
59
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$132K 0.07%
2,341
+1
+0% +$57
ALGN icon
60
Align Technology
ALGN
$12.5B
$128K 0.07%
294
– –
UDEC
61
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$128K 0.07%
+4,300
New +$127K
SMMV icon
62
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$126K 0.07%
3,385
– –
NEE icon
63
NextEra Energy
NEE
$179B
$123K 0.07%
1,448
– –
CLX icon
64
Clorox
CLX
$12.8B
$122K 0.07%
875
– –
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$122K 0.07%
956
-210
-18% -$26.5K
TBUX icon
66
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
$114K 0.06%
2,310
-697
-23% -$34.5K
CMF icon
67
iShares California Muni Bond ETF
CMF
$4.61B
$103K 0.06%
1,773
– –
WTM icon
68
White Mountains Insurance
WTM
$5.23B
$102K 0.06%
90
– –
CVX icon
69
Chevron
CVX
$371B
$96K 0.05%
591
– –
MSFT icon
70
Microsoft
MSFT
$3.62T
$96K 0.05%
312
– –
V icon
71
Visa
V
$688B
$75K 0.04%
340
– –
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$75K 0.04%
965
– –
INTC icon
73
Intel
INTC
$510B
$74K 0.04%
1,490
-405
-21% -$20.1K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.4T
$67K 0.04%
480
– –
CMCSA icon
75
Comcast
CMCSA
$87.8B
$66K 0.04%
1,406
– –
1 2
3
4 5

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 Q1 2022 Portfolio in Review

As of Q1 2022, John W. Brooker & Co held 202 positions worth $185M, down 5.1% from $194M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

John W. Brooker & Co's Q1 2022 filing shows 5 new, 40 increased, 25 reduced and 8 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF December: 4,300 shares worth $128K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $5.69M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.9% of assets, down from 4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • John W. Brooker & Co's largest Q1 2022 buy was Innovator US Equity Ultra Buffer ETF December: 4,300 shares worth $128K.
  • John W. Brooker & Co added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2022, an estimated $3.43M increase.
  • John W. Brooker & Co's biggest Q1 2022 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $5.69M.
  • John W. Brooker & Co fully exited Salesforce in Q1 2022, selling an estimated $33K.
  • John W. Brooker & Co's ten largest holdings make up 62% of its $185M portfolio in Q1 2022.
  • John W. Brooker & Co opened 5 new positions and closed 8 in Q1 2022.
  • John W. Brooker & Co's portfolio value fell 5.1% quarter-over-quarter to $185M.

Based on John W. Brooker & Co's 13F filing for Q1 2022, filed 18 Apr 2022.