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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
+3.37%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$3.46M
Cap. Flow
-$403K
Cap. Flow %
-0.26%
Top 10 Hldgs %
57.49%
Holding
66
New
2
Increased
30
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.67M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.26M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$486K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$360K
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$275K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.66M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$623K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$395K
5
AAPL icon
Apple
AAPL
+$315K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.22%
2 Technology 1.97%
3 Consumer Discretionary 0.5%
4 Healthcare 0.43%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
51
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$354K 0.23%
3,206
-2,791
-47% -$308K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$350K 0.23%
730
– –
PMAR icon
53
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$346K 0.22%
10,260
+2,165
+27% +$70.8K
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$345K 0.22%
6,243
+1,326
+27% +$72.4K
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$337K 0.22%
2,035
– –
DVA icon
56
DaVita
DVA
$15.4B
$328K 0.21%
3,266
– –
WFC icon
57
Wells Fargo
WFC
$261B
$295K 0.19%
6,904
– –
QQQ icon
58
Invesco QQQ Trust
QQQ
$453B
$287K 0.19%
776
-15
-2% -$5.05K
BMAY icon
59
Innovator US Equity Buffer ETF May
BMAY
$232M
$287K 0.19%
+9,020
New +$275K
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$286K 0.19%
832
– –
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$220B
$282K 0.18%
5,976
+66
+1% +$2.86K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$878B
$224K 0.15%
503
– –
DES icon
63
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$223K 0.14%
7,737
-16
-0.2% -$446
BMAR icon
64
Innovator US Equity Buffer ETF March
BMAR
$251M
$223K 0.14%
6,000
– –
T icon
65
AT&T
T
$159B
$194K 0.13%
12,177
– –
BJUL icon
66
Innovator US Equity Buffer ETF July
BJUL
$346M
– –
-8,737
Closed -$287K
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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John W. Brooker & Co's Q2 2023 Portfolio in Review

As of Q2 2023, John W. Brooker & Co held 66 positions worth $154M, up 2.3% from $151M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.5%. John W. Brooker & Co opened 2 new positions and exited 1, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 4.2% of assets, down from 4.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • John W. Brooker & Co's largest Q2 2023 buy was Innovator US Equity Power Buffer ETF April: 55,770 shares worth $1.72M.
  • John W. Brooker & Co added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2023, an estimated $1.26M increase.
  • John W. Brooker & Co's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.66M.
  • John W. Brooker & Co fully exited Innovator US Equity Buffer ETF July in Q2 2023, selling an estimated $287K.
  • John W. Brooker & Co's ten largest holdings make up 57% of its $154M portfolio in Q2 2023.
  • John W. Brooker & Co opened 2 new positions and closed 1 in Q2 2023.
  • John W. Brooker & Co's portfolio value rose 2.3% quarter-over-quarter to $154M.

Based on John W. Brooker & Co's 13F filing for Q2 2023, filed 21 Jul 2023.