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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
+4.74%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$12.7M
Cap. Flow
+$4.95M
Cap. Flow %
2.66%
Top 10 Hldgs %
52.64%
Holding
75
New
5
Increased
27
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.74M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.21M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.84M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$877K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$534K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.23M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.55M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$448K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$339K
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$256K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.75%
2 Technology 1.58%
3 Healthcare 0.42%
4 Consumer Discretionary 0.28%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$79.6B
$551K 0.3%
6,894
-30
-0.4% -$2.29K
TSLA icon
52
Tesla
TSLA
$1.28T
$521K 0.28%
2,962
– –
TDVG icon
53
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$500K 0.27%
13,146
+2,723
+26% +$99.1K
TJUL icon
54
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$478K 0.26%
18,175
– –
DVA icon
55
DaVita
DVA
$11.9B
$451K 0.24%
3,266
– –
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$231B
$445K 0.24%
7,752
-420
-5% -$23.1K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$407K 0.22%
732
+1
+0.1% +$518
WFC icon
58
Wells Fargo
WFC
$269B
$400K 0.21%
6,904
– –
HELO icon
59
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$395K 0.21%
7,060
+2,169
+44% +$118K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$376K 0.2%
2,866
+1
+0% +$125
PNOV icon
61
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$368K 0.2%
10,353
-330
-3% -$11.6K
QQQ icon
62
Invesco QQQ Trust
QQQ
$484B
$362K 0.19%
815
+23
+3% +$9.86K
JEPI icon
63
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$340K 0.18%
5,877
-708
-11% -$39.9K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$47B
$331K 0.18%
832
– –
BDEC icon
65
Innovator US Equity Buffer ETF December
BDEC
$222M
$323K 0.17%
7,950
– –
JNJ icon
66
Johnson & Johnson
JNJ
$620B
$322K 0.17%
2,035
– –
IVV icon
67
iShares Core S&P 500 ETF
IVV
$903B
$264K 0.14%
503
– –
BFEB icon
68
Innovator US Equity Buffer ETF February
BFEB
$259M
$251K 0.14%
+6,400
New +$243K
DES icon
69
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$245K 0.13%
7,498
-226
-3% -$7.07K
NOW icon
70
ServiceNow
NOW
$122B
$232K 0.12%
1,520
– –
PFEB icon
71
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$217K 0.12%
6,350
– –
T icon
72
AT&T
T
$157B
$214K 0.12%
12,177
– –
AJAN icon
73
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$203K 0.11%
+8,160
New +$201K
DFAC icon
74
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$201K 0.11%
+6,301
New +$190K
BJUL icon
75
Innovator US Equity Buffer ETF July
BJUL
$353M
– –
-6,797
Closed -$256K
1 2
3

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John W. Brooker & Co's Q1 2024 Portfolio in Review

As of Q1 2024, John W. Brooker & Co held 75 positions worth $186M, up 7.3% from $173M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

John W. Brooker & Co's Q1 2024 filing shows 5 new, 27 increased, 29 reduced and 1 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 58,981 shares worth $2.75M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $2.23M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.7% of assets, up from 3.6% a quarter earlier, followed by Technology and Healthcare.

  • John W. Brooker & Co's largest Q1 2024 buy was JPMorgan Core Plus Bond ETF: 58,981 shares worth $2.75M.
  • John W. Brooker & Co added most to Fidelity Total Bond ETF in Q1 2024, an estimated $1.84M increase.
  • John W. Brooker & Co's biggest Q1 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.23M.
  • John W. Brooker & Co fully exited Innovator US Equity Buffer ETF July in Q1 2024, selling an estimated $256K.
  • John W. Brooker & Co's ten largest holdings make up 53% of its $186M portfolio in Q1 2024.
  • John W. Brooker & Co opened 5 new positions and closed 1 in Q1 2024.
  • John W. Brooker & Co's portfolio value rose 7.3% quarter-over-quarter to $186M.

Based on John W. Brooker & Co's 13F filing for Q1 2024, filed 17 Apr 2024.