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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
-9.09%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$21M
Cap. Flow
-$3.36M
Cap. Flow %
-2.06%
Top 10 Hldgs %
64.22%
Holding
199
New
5
Increased
46
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$896K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$796K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$386K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$201K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$161K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.48M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.05M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$669K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$568K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$488K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.19%
2 Technology 2.22%
3 Consumer Discretionary 1.09%
4 Healthcare 0.49%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$193K 0.12%
1,095
+801
+272% +$155K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$878B
$191K 0.12%
503
– –
MOAT icon
53
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$187K 0.11%
+2,928
New +$201K
UJAN icon
54
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$169K 0.1%
5,800
+5,100
+729% +$152K
DFAC icon
55
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$147K 0.09%
6,301
– –
NOW icon
56
ServiceNow
NOW
$115B
$143K 0.09%
1,500
– –
CLX icon
57
Clorox
CLX
$11.6B
$123K 0.08%
875
– –
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$122K 0.07%
2,929
-1,574
-35% -$68K
UDEC
59
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$120K 0.07%
4,300
– –
SMMV icon
60
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$115K 0.07%
3,385
– –
AOR icon
61
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$114K 0.07%
2,382
-2,955
-55% -$149K
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$114K 0.07%
957
+1
+0.1% +$125
NEE icon
63
NextEra Energy
NEE
$181B
$112K 0.07%
1,448
– –
VBK icon
64
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$112K 0.07%
569
– –
WTM icon
65
White Mountains Insurance
WTM
$5.2B
$112K 0.07%
90
– –
DFUV icon
66
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$111K 0.07%
+3,525
New +$117K
TBUX icon
67
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$102K 0.06%
2,097
-213
-9% -$10.5K
CVX icon
68
Chevron
CVX
$392B
$86K 0.05%
591
– –
EFA icon
69
iShares MSCI EAFE ETF
EFA
$78B
$83K 0.05%
1,329
-3,150
-70% -$214K
MSFT icon
70
Microsoft
MSFT
$3.45T
$80K 0.05%
312
– –
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$74K 0.05%
966
+1
+0.1% +$77
SPEM icon
72
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$72K 0.04%
2,058
+1,461
+245% +$52.8K
ALGN icon
73
Align Technology
ALGN
$12.1B
$70K 0.04%
294
– –
V icon
74
Visa
V
$684B
$67K 0.04%
340
– –
INTC icon
75
Intel
INTC
$455B
$56K 0.03%
1,490
– –
1 2
3
4 5

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John W. Brooker & Co's Q2 2022 Portfolio in Review

As of Q2 2022, John W. Brooker & Co held 199 positions worth $164M, down 11% from $185M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

John W. Brooker & Co's Q2 2022 filing shows 5 new, 46 increased, 24 reduced and 5 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 2,928 shares worth $187K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.48M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.2% of assets, up from 3.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • John W. Brooker & Co's largest Q2 2022 buy was VanEck Morningstar Wide Moat ETF: 2,928 shares worth $187K.
  • John W. Brooker & Co added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $896K increase.
  • John W. Brooker & Co's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.48M.
  • John W. Brooker & Co fully exited Innovator US Equity Buffer ETF November in Q2 2022, selling an estimated $42K.
  • John W. Brooker & Co's ten largest holdings make up 64% of its $164M portfolio in Q2 2022.
  • John W. Brooker & Co opened 5 new positions and closed 5 in Q2 2022.
  • John W. Brooker & Co's portfolio value fell 11% quarter-over-quarter to $164M.

Based on John W. Brooker & Co's 13F filing for Q2 2022, filed 12 Jul 2022.