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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
+5.47%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$2.69M
Cap. Flow
-$9.54M
Cap. Flow %
-6.24%
Top 10 Hldgs %
59.25%
Holding
200
New
3
Increased
25
Reduced
28
Closed
138

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.58M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.36M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$857K
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$731K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.35M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.21M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.17M
4
AAPL icon
Apple
AAPL
+$964K
5
AMZN icon
Amazon
AMZN
+$565K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.58%
2 Technology 1.49%
3 Healthcare 0.39%
4 Consumer Discretionary 0.24%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$352K 0.23%
1,918
+417
+28% +$77.3K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$323K 0.21%
729
-56
-7% -$24.8K
MOAT icon
53
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$297K 0.19%
4,576
+32
+0.7% +$2.08K
WFC icon
54
Wells Fargo
WFC
$267B
$285K 0.19%
6,904
– –
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$276K 0.18%
832
-13
-2% -$4.23K
DVA icon
56
DaVita
DVA
$14.6B
$244K 0.16%
3,266
– –
VLUE icon
57
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$238K 0.16%
2,611
-787
-23% -$72.1K
T icon
58
AT&T
T
$160B
$224K 0.15%
12,177
– –
DES icon
59
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$220K 0.14%
7,751
+5
+0.1% +$144
UJAN icon
60
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$217K 0.14%
7,300
– –
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$230B
$212K 0.14%
5,958
-1,956
-25% -$72K
QQQ icon
62
Invesco QQQ Trust
QQQ
$485B
$210K 0.14%
790
-17
-2% -$4.7K
ACWX icon
63
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
– –
-63
Closed -$3K
AEP icon
64
American Electric Power
AEP
$69.9B
– –
-200
Closed -$17K
ALGN icon
65
Align Technology
ALGN
$12.4B
– –
-294
Closed -$61K
AMT icon
66
American Tower
AMT
$81.7B
– –
-145
Closed -$31K
AMZN icon
67
Amazon
AMZN
$2.99T
– –
-5,000
Closed -$565K
ARKF icon
68
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
– –
-950
Closed -$15K
ARKK icon
69
ARK Innovation ETF
ARKK
$6.09B
– –
-358
Closed -$14K
BA icon
70
Boeing
BA
$187B
– –
-100
Closed -$12K
BAC icon
71
Bank of America
BAC
$440B
– –
-9
Closed –
BKNG icon
72
Booking.com
BKNG
$151B
– –
-75
Closed -$5K
BP icon
73
CALL
BP
BP
$109B
– –
-8
Closed -$4K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-169
Closed -$45K
BSEP icon
75
Innovator US Equity Buffer ETF September
BSEP
$216M
– –
-989
Closed -$28K
1 2
3
4 5

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EAM
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FLC
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John W. Brooker & Co's Q4 2022 Portfolio in Review

As of Q4 2022, John W. Brooker & Co held 200 positions worth $153M, down 1.7% from $156M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

John W. Brooker & Co withdrew a net $9.54M in Q4 2022, closing 138 positions and reducing 28 holdings. Its most notable exit was Amazon, an estimated $565K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 4.6% of assets, up from 3.9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, John W. Brooker & Co opened a new position in Goldman Sachs Access Treasury 0-1 Year ETF worth $1.35M.

  • John W. Brooker & Co's largest Q4 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 13,587 shares worth $1.35M.
  • John W. Brooker & Co added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $1.76M increase.
  • John W. Brooker & Co's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.35M.
  • John W. Brooker & Co fully exited Amazon in Q4 2022, selling an estimated $565K.
  • John W. Brooker & Co's ten largest holdings make up 59% of its $153M portfolio in Q4 2022.
  • John W. Brooker & Co opened 3 new positions and closed 138 in Q4 2022.
  • John W. Brooker & Co's portfolio value fell 1.7% quarter-over-quarter to $153M.

Based on John W. Brooker & Co's 13F filing for Q4 2022, filed 13 Jan 2023.