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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
-3.54%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$3.71M
Cap. Flow
+$9.33M
Cap. Flow %
5.9%
Top 10 Hldgs %
57.53%
Holding
68
New
3
Increased
22
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$11M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.93M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.78M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$546K
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$450K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.9M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$610K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$428K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$276K
5
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
+$223K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.96%
2 Technology 1.7%
3 Consumer Discretionary 0.47%
4 Healthcare 0.4%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNOV icon
51
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$353K 0.22%
10,683
– –
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$346K 0.22%
6,469
+226
+4% +$12.5K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$334K 0.21%
731
+1
+0.1% +$479
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$43.4B
$333K 0.21%
6,730
-1,600
-19% -$82.8K
JNJ icon
55
Johnson & Johnson
JNJ
$621B
$317K 0.2%
2,035
– –
DVA icon
56
DaVita
DVA
$12.1B
$309K 0.2%
3,266
– –
PMAR icon
57
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$295K 0.19%
8,800
-1,460
-14% -$49.5K
WFC icon
58
Wells Fargo
WFC
$270B
$282K 0.18%
6,904
– –
BMAY icon
59
Innovator US Equity Buffer ETF May
BMAY
$236M
$280K 0.18%
9,020
– –
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$279K 0.18%
832
– –
QQQ icon
61
Invesco QQQ Trust
QQQ
$480B
$278K 0.18%
776
– –
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$230B
$271K 0.17%
5,976
– –
SHV icon
63
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$264K 0.17%
2,387
-819
-26% -$90.3K
BJUL icon
64
Innovator US Equity Buffer ETF July
BJUL
$353M
$234K 0.15%
+6,797
New +$240K
DES icon
65
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$218K 0.14%
7,740
+3
+0% +$88
IVV icon
66
iShares Core S&P 500 ETF
IVV
$898B
$216K 0.14%
503
– –
T icon
67
AT&T
T
$158B
$183K 0.12%
12,177
– –
BMAR icon
68
Innovator US Equity Buffer ETF March
BMAR
$254M
– –
-6,000
Closed -$223K
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 Q3 2023 Portfolio in Review

As of Q3 2023, John W. Brooker & Co held 68 positions worth $158M, up 2.4% from $154M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

John W. Brooker & Co deployed $9.33M of net new capital in Q3 2023, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 246,980 shares worth $10.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 4% of assets, down from 4.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $5.9M trimmed.

  • John W. Brooker & Co's largest Q3 2023 buy was Fidelity Total Bond ETF: 246,980 shares worth $10.8M.
  • John W. Brooker & Co added most to State Street DoubleLine Total Return Tactical ETF in Q3 2023, an estimated $2.93M increase.
  • John W. Brooker & Co's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.9M.
  • John W. Brooker & Co fully exited Innovator US Equity Buffer ETF March in Q3 2023, selling an estimated $223K.
  • John W. Brooker & Co's ten largest holdings make up 58% of its $158M portfolio in Q3 2023.
  • John W. Brooker & Co opened 3 new positions and closed 1 in Q3 2023.
  • John W. Brooker & Co's portfolio value rose 2.4% quarter-over-quarter to $158M.

Based on John W. Brooker & Co's 13F filing for Q3 2023, filed 13 Oct 2023.