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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
+4.79%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$16.9M
Cap. Flow
+$8.89M
Cap. Flow %
4.57%
Top 10 Hldgs %
59.83%
Holding
210
New
17
Increased
44
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.67M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.6M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.1M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$910K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$981K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$975K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$248K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$131K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.02%
2 Technology 2.45%
3 Consumer Discretionary 1.44%
4 Healthcare 0.55%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$69K 0.04%
+1,390
New +$70.1K
HD icon
77
Home Depot
HD
$346B
$64K 0.03%
155
– –
COST icon
78
Costco
COST
$419B
$62K 0.03%
110
– –
VFC icon
79
VF Corp
VFC
$6.05B
$57K 0.03%
774
– –
CALB
80
DELISTED
California BanCorp Common Stock
CALB
$56K 0.03%
2,625
– –
IWM icon
81
iShares Russell 2000 ETF
IWM
$82.8B
$55K 0.03%
246
+1
+0.4% +$226
PNFP icon
82
Pinnacle Financial Partners Inc
PNFP
$16.4B
$55K 0.03%
573
– –
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$52K 0.03%
318
-83
-21% -$13.1K
VZ icon
84
Verizon
VZ
$193B
$50K 0.03%
955
– –
FNDX icon
85
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$49K 0.03%
2,502
-690
-22% -$13.1K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.6T
$49K 0.03%
340
+100
+42% +$14.4K
DFAX icon
87
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$47K 0.02%
1,808
– –
MA icon
88
Mastercard
MA
$500B
$45K 0.02%
126
– –
BNOV icon
89
Innovator US Equity Buffer ETF November
BNOV
$214M
$43K 0.02%
+1,300
New +$42.1K
AMT icon
90
American Tower
AMT
$81.3B
$42K 0.02%
145
– –
GSLC icon
91
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$42K 0.02%
441
+2
+0.5% +$184
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$42K 0.02%
457
-100
-18% -$9.36K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.01T
$42K 0.02%
96
– –
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$77B
$41K 0.02%
489
– –
CCI icon
95
Crown Castle
CCI
$33.8B
$40K 0.02%
190
– –
ARKF icon
96
ARK Blockchain & Fintech Innovation ETF
ARKF
$745M
$39K 0.02%
950
– –
MELI icon
97
Mercado Libre
MELI
$95.3B
$39K 0.02%
+29
New +$40.7K
PRF icon
98
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$39K 0.02%
1,130
– –
DIS icon
99
Walt Disney
DIS
$171B
$38K 0.02%
244
+45
+23% +$7.27K
MRNA icon
100
Moderna
MRNA
$22.9B
$38K 0.02%
150
– –
2 3
4
5 6

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John W. Brooker & Co's Q4 2021 Portfolio in Review

As of Q4 2021, John W. Brooker & Co held 210 positions worth $194M, up 9.5% from $178M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

John W. Brooker & Co deployed $8.89M of net new capital in Q4 2021, opening 17 new positions and adding to 44 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 14,447 shares worth $1.59M.

By sector, the portfolio is most concentrated in Consumer Staples at 4% of assets, up 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 $1.6M trimmed.

  • John W. Brooker & Co's largest Q4 2021 buy was iShares 0-1 Year Treasury Bond ETF: 14,447 shares worth $1.59M.
  • John W. Brooker & Co added most to Vanguard Ultra-Short Bond ETF in Q4 2021, an estimated $4.6M increase.
  • John W. Brooker & Co's biggest Q4 2021 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $1.6M.
  • John W. Brooker & Co fully exited Coinbase in Q4 2021, selling an estimated $114K.
  • John W. Brooker & Co's ten largest holdings make up 60% of its $194M portfolio in Q4 2021.
  • John W. Brooker & Co opened 17 new positions and closed 12 in Q4 2021.
  • John W. Brooker & Co's portfolio value rose 9.5% quarter-over-quarter to $194M.

Based on John W. Brooker & Co's 13F filing for Q4 2021, filed 14 Jan 2022.