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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
-3.84%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$7.91M
Cap. Flow
-$1.33M
Cap. Flow %
-0.85%
Top 10 Hldgs %
63.18%
Holding
203
New
9
Increased
40
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.17M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$658K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$394K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$365K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$264K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.46M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.18M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.03M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$488K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$427K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.87%
2 Technology 2.37%
3 Consumer Discretionary 1.31%
4 Healthcare 0.49%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
76
Align Technology
ALGN
$12.5B
$61K 0.04%
294
– –
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$61K 0.04%
1,757
+1,235
+237% +$48.2K
V icon
78
Visa
V
$689B
$60K 0.04%
340
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.43T
$54K 0.03%
560
+200
+56% +$22.2K
COST icon
80
Costco
COST
$417B
$52K 0.03%
110
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.4T
$46K 0.03%
480
– –
PNFP icon
82
Pinnacle Financial Partners Inc
PNFP
$16.3B
$46K 0.03%
573
– –
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.11T
$45K 0.03%
169
– –
PYPL icon
84
PayPal
PYPL
$49.9B
$45K 0.03%
524
– –
CALB
85
DELISTED
California BanCorp Common Stock
CALB
$45K 0.03%
2,250
-375
-14% -$7.6K
VEEV icon
86
Veeva Systems
VEEV
$34.5B
$44K 0.03%
269
– –
HD icon
87
Home Depot
HD
$351B
$43K 0.03%
155
– –
CMF icon
88
iShares California Muni Bond ETF
CMF
$4.61B
$42K 0.03%
773
– –
CMCSA icon
89
Comcast
CMCSA
$87B
$41K 0.03%
1,406
– –
IWM icon
90
iShares Russell 2000 ETF
IWM
$82.9B
$41K 0.03%
247
– –
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$41K 0.03%
318
– –
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.01T
$41K 0.03%
125
+29
+30% +$10.6K
FNDX icon
93
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$40K 0.03%
2,502
– –
INTC icon
94
Intel
INTC
$513B
$38K 0.02%
1,490
– –
MA icon
95
Mastercard
MA
$501B
$36K 0.02%
126
– –
VZ icon
96
Verizon
VZ
$189B
$36K 0.02%
955
– –
DFAX icon
97
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$34K 0.02%
1,808
– –
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$192B
$34K 0.02%
273
+81
+42% +$10.9K
WBD icon
99
Warner Bros
WBD
$64.6B
$34K 0.02%
2,945
– –
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
$33K 0.02%
+341
New +$34.5K
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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FLC
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MP
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John W. Brooker & Co's Q3 2022 Portfolio in Review

As of Q3 2022, John W. Brooker & Co held 203 positions worth $156M, down 4.8% from $164M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

John W. Brooker & Co's Q3 2022 filing shows 9 new, 40 increased, 24 reduced and 6 closed positions. Its largest new stake was JPMorgan Active Growth ETF: 13,701 shares worth $593K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.46M.

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

  • John W. Brooker & Co's largest Q3 2022 buy was JPMorgan Active Growth ETF: 13,701 shares worth $593K.
  • John W. Brooker & Co added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $4.17M increase.
  • John W. Brooker & Co's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.46M.
  • John W. Brooker & Co fully exited Vanguard FTSE Emerging Markets ETF in Q3 2022, selling an estimated $122K.
  • John W. Brooker & Co's ten largest holdings make up 63% of its $156M portfolio in Q3 2022.
  • John W. Brooker & Co opened 9 new positions and closed 6 in Q3 2022.
  • John W. Brooker & Co's portfolio value fell 4.8% quarter-over-quarter to $156M.

Based on John W. Brooker & Co's 13F filing for Q3 2022, filed 17 Oct 2022.