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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
-0.29%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$6.19M
Cap. Flow
+$6.82M
Cap. Flow %
3.84%
Top 10 Hldgs %
61.5%
Holding
207
New
13
Increased
42
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.72M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.66M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$992K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$491K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$481K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$840K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$570K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$502K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$155K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$71.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.78%
2 Technology 2.12%
3 Consumer Discretionary 1.19%
4 Healthcare 0.56%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
76
Moderna
MRNA
$22.8B
$58K 0.03%
150
+100
+200% +$36.9K
FNDX icon
77
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$57K 0.03%
3,192
+1,989
+165% +$36.5K
IWM icon
78
iShares Russell 2000 ETF
IWM
$83B
$54K 0.03%
245
– –
PNFP icon
79
Pinnacle Financial Partners Inc
PNFP
$16.5B
$54K 0.03%
573
– –
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$53K 0.03%
+557
New +$53.2K
VFC icon
81
VF Corp
VFC
$5.99B
$52K 0.03%
774
– –
VZ icon
82
Verizon
VZ
$195B
$52K 0.03%
955
– –
HD icon
83
Home Depot
HD
$347B
$51K 0.03%
155
– –
COST icon
84
Costco
COST
$420B
$49K 0.03%
110
– –
ARKF icon
85
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$47K 0.03%
950
– –
DFAX icon
86
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$47K 0.03%
+1,808
New +$47.8K
CALB
87
DELISTED
California BanCorp Common Stock
CALB
$46K 0.03%
2,625
– –
MA icon
88
Mastercard
MA
$500B
$44K 0.02%
126
– –
XOM icon
89
ExxonMobil
XOM
$638B
$40K 0.02%
685
-252
-27% -$14.4K
ARKK icon
90
ARK Innovation ETF
ARKK
$6.09B
$39K 0.02%
355
– –
AMT icon
91
American Tower
AMT
$81.7B
$38K 0.02%
145
– –
GSLC icon
92
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$38K 0.02%
439
+1
+0.2% +$89
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.01T
$38K 0.02%
96
– –
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$77.3B
$36K 0.02%
489
– –
PRF icon
95
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$36K 0.02%
1,130
+355
+46% +$11.5K
CRM icon
96
Salesforce
CRM
$156B
$35K 0.02%
129
– –
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.12T
$34K 0.02%
125
– –
DIS icon
98
Walt Disney
DIS
$170B
$34K 0.02%
199
+7
+4% +$1.25K
DUK icon
99
Duke Energy
DUK
$96.9B
$34K 0.02%
346
– –
MAXR
100
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$34K 0.02%
1,200
+200
+20% +$6.42K
2 3
4
5 6

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John W. Brooker & Co's Q3 2021 Portfolio in Review

As of Q3 2021, John W. Brooker & Co held 207 positions worth $178M, up 3.6% from $171M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

John W. Brooker & Co deployed $6.82M of net new capital in Q3 2021, opening 13 new positions and adding to 42 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF July: 9,437 shares worth $298K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.8% of assets, down from 3.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $840K trimmed.

  • John W. Brooker & Co's largest Q3 2021 buy was Innovator US Equity Buffer ETF July: 9,437 shares worth $298K.
  • John W. Brooker & Co added most to Vanguard Ultra-Short Bond ETF in Q3 2021, an estimated $2.72M increase.
  • John W. Brooker & Co's biggest Q3 2021 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $840K.
  • John W. Brooker & Co fully exited Schwab US TIPS ETF in Q3 2021, selling an estimated $36K.
  • John W. Brooker & Co's ten largest holdings make up 62% of its $178M portfolio in Q3 2021.
  • John W. Brooker & Co opened 13 new positions and closed 14 in Q3 2021.
  • John W. Brooker & Co's portfolio value rose 3.6% quarter-over-quarter to $178M.

Based on John W. Brooker & Co's 13F filing for Q3 2021, filed 7 Oct 2021.