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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
+3.52%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$1.93M
Cap. Flow
-$7.34M
Cap. Flow %
-4.86%
Top 10 Hldgs %
58.78%
Holding
67
New
5
Increased
20
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$717K
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$713K
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$405K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$280K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$267K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.47M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.95M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$961K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$832K
5
PG icon
Procter & Gamble
PG
+$462K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.32%
2 Technology 1.92%
3 Healthcare 0.41%
4 Consumer Discretionary 0.37%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$622B
$338K 0.22%
2,035
– –
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$333K 0.22%
730
+1
+0.1% +$466
BJUL icon
53
Innovator US Equity Buffer ETF July
BJUL
$353M
$287K 0.19%
8,737
-3,000
-26% -$95.8K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$283K 0.19%
832
– –
DVA icon
55
DaVita
DVA
$12B
$276K 0.18%
3,266
– –
WFC icon
56
Wells Fargo
WFC
$270B
$274K 0.18%
6,904
– –
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$270K 0.18%
+4,917
New +$267K
PMAR icon
58
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$261K 0.17%
+8,095
New +$254K
QQQ icon
59
Invesco QQQ Trust
QQQ
$483B
$252K 0.17%
791
+1
+0.1% +$295
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$230B
$246K 0.16%
5,910
-48
-0.8% -$1.87K
T icon
61
AT&T
T
$157B
$243K 0.16%
12,177
– –
DES icon
62
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$220K 0.15%
7,753
+2
+0% +$60
BMAR icon
63
Innovator US Equity Buffer ETF March
BMAR
$254M
$210K 0.14%
+6,000
New +$201K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$901B
$209K 0.14%
+503
New +$202K
UJAN icon
65
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
– –
-7,300
Closed -$217K
VLUE icon
66
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
– –
-2,611
Closed -$238K
VUSB icon
67
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
– –
-91,153
Closed -$4.47M
1 2
3

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VPW
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CC
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EAM
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APW
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FLC
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MP
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John W. Brooker & Co's Q1 2023 Portfolio in Review

As of Q1 2023, John W. Brooker & Co held 67 positions worth $151M, down 1.3% from $153M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

John W. Brooker & Co withdrew a net $7.34M in Q1 2023, closing 3 positions and reducing 31 holdings. Its most notable exit was Vanguard Ultra-Short Bond ETF, an estimated $4.47M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, down from 4.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, John W. Brooker & Co opened a new position in Innovator US Equity Power Buffer ETF February worth $728K.

  • John W. Brooker & Co's largest Q1 2023 buy was Innovator US Equity Power Buffer ETF February: 24,744 shares worth $728K.
  • John W. Brooker & Co added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2023, an estimated $717K increase.
  • John W. Brooker & Co's biggest Q1 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.95M.
  • John W. Brooker & Co fully exited Vanguard Ultra-Short Bond ETF in Q1 2023, selling an estimated $4.47M.
  • John W. Brooker & Co's ten largest holdings make up 59% of its $151M portfolio in Q1 2023.
  • John W. Brooker & Co opened 5 new positions and closed 3 in Q1 2023.
  • John W. Brooker & Co's portfolio value fell 1.3% quarter-over-quarter to $151M.

Based on John W. Brooker & Co's 13F filing for Q1 2023, filed 14 Apr 2023.