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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
-3.84%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$7.91M
Cap. Flow
-$1.33M
Cap. Flow %
-0.85%
Top 10 Hldgs %
63.18%
Holding
203
New
9
Increased
40
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.17M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$658K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$394K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$365K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$264K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.46M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.18M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.03M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$488K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$427K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.87%
2 Technology 2.37%
3 Consumer Discretionary 1.31%
4 Healthcare 0.49%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
51
DaVita
DVA
$12.1B
$270K 0.17%
3,266
– –
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$257K 0.17%
1,501
+406
+37% +$76.7K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$243K 0.16%
845
-5
-0.6% -$1.59K
QQQ icon
54
Invesco QQQ Trust
QQQ
$483B
$216K 0.14%
807
-12
-1% -$3.62K
UJAN icon
55
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$213K 0.14%
7,300
+1,500
+26% +$44.2K
AOR icon
56
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$207K 0.13%
4,615
+2,233
+94% +$108K
DES icon
57
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$199K 0.13%
7,746
+3
+0% +$87
T icon
58
AT&T
T
$157B
$187K 0.12%
12,177
– –
IVV icon
59
iShares Core S&P 500 ETF
IVV
$901B
$180K 0.12%
503
– –
DFAC icon
60
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$140K 0.09%
6,301
– –
SPEM icon
61
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$130K 0.08%
4,186
+2,128
+103% +$72.4K
UDEC
62
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$120K 0.08%
4,300
– –
MSFT icon
63
Microsoft
MSFT
$3.64T
$119K 0.08%
512
+200
+64% +$52.8K
WTM icon
64
White Mountains Insurance
WTM
$5.24B
$117K 0.08%
90
– –
NEE icon
65
NextEra Energy
NEE
$179B
$114K 0.07%
1,448
– –
NOW icon
66
ServiceNow
NOW
$121B
$113K 0.07%
1,500
– –
CLX icon
67
Clorox
CLX
$12.7B
$112K 0.07%
875
– –
VBK icon
68
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$111K 0.07%
569
– –
SMMV icon
69
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$108K 0.07%
3,385
– –
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$105K 0.07%
+2,040
New +$114K
DFUV icon
71
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$104K 0.07%
3,525
– –
PSEP icon
72
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$104K 0.07%
+3,748
New +$109K
CVX icon
73
Chevron
CVX
$373B
$85K 0.05%
591
– –
IMCG icon
74
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$76K 0.05%
+1,510
New +$84.2K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$72K 0.05%
967
+1
+0.1% +$76
1 2
3
4 5

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EAM
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John W. Brooker & Co's Q3 2022 Portfolio in Review

As of Q3 2022, John W. Brooker & Co held 203 positions worth $156M, down 4.8% from $164M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

John W. Brooker & Co's Q3 2022 filing shows 9 new, 40 increased, 24 reduced and 6 closed positions. Its largest new stake was JPMorgan Active Growth ETF: 13,701 shares worth $593K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.46M.

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

  • John W. Brooker & Co's largest Q3 2022 buy was JPMorgan Active Growth ETF: 13,701 shares worth $593K.
  • John W. Brooker & Co added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $4.17M increase.
  • John W. Brooker & Co's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.46M.
  • John W. Brooker & Co fully exited Vanguard FTSE Emerging Markets ETF in Q3 2022, selling an estimated $122K.
  • John W. Brooker & Co's ten largest holdings make up 63% of its $156M portfolio in Q3 2022.
  • John W. Brooker & Co opened 9 new positions and closed 6 in Q3 2022.
  • John W. Brooker & Co's portfolio value fell 4.8% quarter-over-quarter to $156M.

Based on John W. Brooker & Co's 13F filing for Q3 2022, filed 17 Oct 2022.