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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
-4.04%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$9.93M
Cap. Flow
-$2.01M
Cap. Flow %
-1.09%
Top 10 Hldgs %
61.96%
Holding
202
New
5
Increased
40
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.43M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.58M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.42M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$613K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$512K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.69M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.33M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.62M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$808K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$674K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.94%
2 Technology 2.48%
3 Consumer Discretionary 1.49%
4 Healthcare 0.53%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$420B
$63K 0.03%
110
– –
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$63K 0.03%
294
+144
+96% +$30.3K
PYPL icon
78
PayPal
PYPL
$50.1B
$61K 0.03%
524
– –
CALB
79
DELISTED
California BanCorp Common Stock
CALB
$60K 0.03%
2,625
– –
VEEV icon
80
Veeva Systems
VEEV
$34.8B
$57K 0.03%
269
– –
PNFP icon
81
Pinnacle Financial Partners Inc
PNFP
$16.1B
$53K 0.03%
573
– –
IWM icon
82
iShares Russell 2000 ETF
IWM
$82.3B
$51K 0.03%
247
+1
+0.4% +$204
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$50K 0.03%
318
– –
FNDX icon
84
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$49K 0.03%
2,502
– –
VZ icon
85
Verizon
VZ
$194B
$49K 0.03%
955
– –
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.4T
$47K 0.03%
340
– –
HD icon
87
Home Depot
HD
$348B
$46K 0.02%
155
– –
DFAX icon
88
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$45K 0.02%
1,808
– –
MA icon
89
Mastercard
MA
$498B
$45K 0.02%
126
– –
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.12T
$44K 0.02%
125
– –
VFC icon
91
VF Corp
VFC
$5.88B
$44K 0.02%
774
– –
BNOV icon
92
Innovator US Equity Buffer ETF November
BNOV
$214M
$42K 0.02%
1,300
– –
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.01T
$40K 0.02%
96
– –
DUK icon
94
Duke Energy
DUK
$96.2B
$39K 0.02%
346
– –
GSLC icon
95
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$39K 0.02%
442
+1
+0.2% +$88
PRF icon
96
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$39K 0.02%
1,130
– –
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$76.9B
$37K 0.02%
489
– –
AMT icon
98
American Tower
AMT
$80.1B
$36K 0.02%
145
– –
CCI icon
99
Crown Castle
CCI
$33.2B
$35K 0.02%
190
– –
FNDF icon
100
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$35K 0.02%
1,079
– –
2 3
4
5 6

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VPW
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CC
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EAM
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APW
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MP
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CCAM
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John W. Brooker & Co's Q1 2022 Portfolio in Review

As of Q1 2022, John W. Brooker & Co held 202 positions worth $185M, down 5.1% from $194M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

John W. Brooker & Co's Q1 2022 filing shows 5 new, 40 increased, 25 reduced and 8 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF December: 4,300 shares worth $128K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $5.69M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.9% of assets, down from 4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • John W. Brooker & Co's largest Q1 2022 buy was Innovator US Equity Ultra Buffer ETF December: 4,300 shares worth $128K.
  • John W. Brooker & Co added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2022, an estimated $3.43M increase.
  • John W. Brooker & Co's biggest Q1 2022 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $5.69M.
  • John W. Brooker & Co fully exited Salesforce in Q1 2022, selling an estimated $33K.
  • John W. Brooker & Co's ten largest holdings make up 62% of its $185M portfolio in Q1 2022.
  • John W. Brooker & Co opened 5 new positions and closed 8 in Q1 2022.
  • John W. Brooker & Co's portfolio value fell 5.1% quarter-over-quarter to $185M.

Based on John W. Brooker & Co's 13F filing for Q1 2022, filed 18 Apr 2022.