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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
+7.93%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$15.2M
Cap. Flow
+$2.98M
Cap. Flow %
1.72%
Top 10 Hldgs %
55.71%
Holding
73
New
6
Increased
25
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.4M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.88M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.08M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.04M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$504K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.53M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$961K
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$701K
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$516K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.63%
2 Technology 1.88%
3 Consumer Discretionary 0.42%
4 Healthcare 0.38%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$231B
$423K 0.24%
8,172
+2,196
+37% +$106K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$371K 0.21%
731
– –
PNOV icon
53
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$368K 0.21%
10,683
– –
TDVG icon
54
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$368K 0.21%
+10,423
New +$347K
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$362K 0.21%
6,585
+116
+2% +$6.25K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$358K 0.21%
2,865
-1,513
-35% -$178K
DVA icon
57
DaVita
DVA
$14.8B
$342K 0.2%
3,266
– –
WFC icon
58
Wells Fargo
WFC
$268B
$340K 0.2%
6,904
– –
QQQ icon
59
Invesco QQQ Trust
QQQ
$486B
$324K 0.19%
792
+16
+2% +$6.07K
JNJ icon
60
Johnson & Johnson
JNJ
$612B
$319K 0.18%
2,035
– –
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$314K 0.18%
832
– –
BDEC icon
62
Innovator US Equity Buffer ETF December
BDEC
$222M
$304K 0.18%
+7,950
New +$288K
SFLR icon
63
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$277K 0.16%
+10,142
New +$266K
HELO icon
64
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$259K 0.15%
+4,891
New +$251K
BJUL icon
65
Innovator US Equity Buffer ETF July
BJUL
$353M
$256K 0.15%
6,797
– –
DES icon
66
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
$248K 0.14%
7,724
-16
-0.2% -$465
IVV icon
67
iShares Core S&P 500 ETF
IVV
$902B
$240K 0.14%
503
– –
NOW icon
68
ServiceNow
NOW
$122B
$215K 0.12%
+1,520
New +$192K
PFEB icon
69
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$207K 0.12%
6,350
-16,472
-72% -$516K
T icon
70
AT&T
T
$160B
$204K 0.12%
12,177
– –
BMAY icon
71
Innovator US Equity Buffer ETF May
BMAY
$236M
– –
-9,020
Closed -$280K
PMAR icon
72
Innovator US Equity Power Buffer ETF March
PMAR
$771M
– –
-8,800
Closed -$295K
SHV icon
73
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-2,387
Closed -$264K
1 2
3

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John W. Brooker & Co's Q4 2023 Portfolio in Review

As of Q4 2023, John W. Brooker & Co held 73 positions worth $173M, up 9.6% from $158M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

John W. Brooker & Co's Q4 2023 filing shows 6 new, 25 increased, 26 reduced and 3 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF August: 58,946 shares worth $1.97M. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.53M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.6% of assets, down from 4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • John W. Brooker & Co's largest Q4 2023 buy was Innovator US Equity Power Buffer ETF August: 58,946 shares worth $1.97M.
  • John W. Brooker & Co added most to Fidelity Total Bond ETF in Q4 2023, an estimated $2.4M increase.
  • John W. Brooker & Co's biggest Q4 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.53M.
  • John W. Brooker & Co fully exited Innovator US Equity Power Buffer ETF March in Q4 2023, selling an estimated $295K.
  • John W. Brooker & Co's ten largest holdings make up 56% of its $173M portfolio in Q4 2023.
  • John W. Brooker & Co opened 6 new positions and closed 3 in Q4 2023.
  • John W. Brooker & Co's portfolio value rose 9.6% quarter-over-quarter to $173M.

Based on John W. Brooker & Co's 13F filing for Q4 2023, filed 18 Jan 2024.