We are live on ! Find out more
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
-9.09%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$21M
Cap. Flow
-$3.36M
Cap. Flow %
-2.06%
Top 10 Hldgs %
64.22%
Holding
199
New
5
Increased
46
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$896K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$796K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$386K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$201K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$161K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.48M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.05M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$669K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$568K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$488K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.19%
2 Technology 2.22%
3 Consumer Discretionary 1.09%
4 Healthcare 0.49%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$85B
$55K 0.03%
1,406
– –
COST icon
77
Costco
COST
$422B
$53K 0.03%
110
– –
VEEV icon
78
Veeva Systems
VEEV
$33.1B
$53K 0.03%
269
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.36T
$52K 0.03%
480
– –
CALB
80
DELISTED
California BanCorp Common Stock
CALB
$51K 0.03%
2,625
– –
VZ icon
81
Verizon
VZ
$195B
$48K 0.03%
955
– –
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$46K 0.03%
169
+44
+35% +$13.8K
CMF icon
83
iShares California Muni Bond ETF
CMF
$4.55B
$44K 0.03%
773
-1,000
-56% -$56.5K
HD icon
84
Home Depot
HD
$331B
$43K 0.03%
155
– –
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$43K 0.03%
318
– –
FNDX icon
86
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$42K 0.03%
2,502
– –
IWM icon
87
iShares Russell 2000 ETF
IWM
$79.8B
$42K 0.03%
247
– –
PNFP icon
88
Pinnacle Financial Partners Inc
PNFP
$15.9B
$41K 0.03%
573
– –
MA icon
89
Mastercard
MA
$502B
$40K 0.02%
126
– –
WBD icon
90
Warner Bros
WBD
$65.9B
$40K 0.02%
+2,945
New +$54.6K
DFAX icon
91
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$39K 0.02%
1,808
– –
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.36T
$39K 0.02%
360
+20
+6% +$2.35K
SCHZ icon
93
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$38K 0.02%
1,604
-7,126
-82% -$172K
AMT icon
94
American Tower
AMT
$80.8B
$37K 0.02%
145
– –
DUK icon
95
Duke Energy
DUK
$97.8B
$37K 0.02%
346
– –
PYPL icon
96
PayPal
PYPL
$48.9B
$37K 0.02%
524
– –
VFC icon
97
VF Corp
VFC
$5.63B
$34K 0.02%
774
– –
GSLC icon
98
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$33K 0.02%
444
+2
+0.5% +$162
PRF icon
99
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$33K 0.02%
1,130
– –
VOO icon
100
Vanguard S&P 500 ETF
VOO
$979B
$33K 0.02%
96
– –
2 3
4
5 6

Similar funds

BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return
WAG
Wiser Advisor Group Phoenix, Arizona $82.7M AUM 20.88% 1-Year Est. Return
VPW
Variant Private Wealth Tysons, Virginia $82.6M AUM 23.52% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
EAM
Empery Asset Management New York $83M AUM
APW
Axim Planning & Wealth Springboro, Ohio $82.4M AUM 28.66% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

John W. Brooker & Co's Q2 2022 Portfolio in Review

As of Q2 2022, John W. Brooker & Co held 199 positions worth $164M, down 11% from $185M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

John W. Brooker & Co's Q2 2022 filing shows 5 new, 46 increased, 24 reduced and 5 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 2,928 shares worth $187K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.48M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.2% of assets, up from 3.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • John W. Brooker & Co's largest Q2 2022 buy was VanEck Morningstar Wide Moat ETF: 2,928 shares worth $187K.
  • John W. Brooker & Co added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $896K increase.
  • John W. Brooker & Co's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.48M.
  • John W. Brooker & Co fully exited Innovator US Equity Buffer ETF November in Q2 2022, selling an estimated $42K.
  • John W. Brooker & Co's ten largest holdings make up 64% of its $164M portfolio in Q2 2022.
  • John W. Brooker & Co opened 5 new positions and closed 5 in Q2 2022.
  • John W. Brooker & Co's portfolio value fell 11% quarter-over-quarter to $164M.

Based on John W. Brooker & Co's 13F filing for Q2 2022, filed 12 Jul 2022.