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
+5.47%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$2.69M
Cap. Flow
-$9.54M
Cap. Flow %
-6.24%
Top 10 Hldgs %
59.25%
Holding
200
New
3
Increased
25
Reduced
28
Closed
138

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.58M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.36M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$857K
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$731K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.35M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.21M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.17M
4
AAPL icon
Apple
AAPL
+$964K
5
AMZN icon
Amazon
AMZN
+$565K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.58%
2 Technology 1.49%
3 Healthcare 0.39%
4 Consumer Discretionary 0.24%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
76
Boston Scientific
BSX
$69.6B
– –
-200
Closed -$8K
C icon
77
Citigroup
C
$232B
– –
-114
Closed -$5K
CCI icon
78
Crown Castle
CCI
$32.3B
– –
-190
Closed -$27K
CCL icon
79
Carnival Corporation Ltd
CCL
$40.9B
– –
-100
Closed -$1K
CLX icon
80
Clorox
CLX
$12.6B
– –
-875
Closed -$112K
CMCSA icon
81
Comcast
CMCSA
$86.8B
– –
-1,406
Closed -$41K
CMF icon
82
iShares California Muni Bond ETF
CMF
$4.6B
– –
-773
Closed -$42K
CMG icon
83
Chipotle Mexican Grill
CMG
$44.3B
– –
-50
Closed -$2K
CNI icon
84
Canadian National Railway
CNI
$77.1B
– –
-67
Closed -$7K
COST icon
85
Costco
COST
$418B
– –
-110
Closed -$52K
CSCO icon
86
Cisco
CSCO
$481B
– –
-400
Closed -$16K
CVX icon
87
Chevron
CVX
$377B
– –
-591
Closed -$85K
DAL icon
88
Delta Air Lines
DAL
$62.2B
– –
-488
Closed -$14K
DFAC icon
89
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
– –
-6,301
Closed -$140K
DFAX icon
90
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
– –
-1,808
Closed -$34K
DFUV icon
91
Dimensional US Marketwide Value ETF
DFUV
$15.8B
– –
-3,525
Closed -$104K
DIS icon
92
Walt Disney
DIS
$175B
– –
-244
Closed -$23K
DUK icon
93
Duke Energy
DUK
$96.5B
– –
-346
Closed -$32K
DVN icon
94
CALL
Devon Energy
DVN
$49.9B
– –
-1
Closed -$3K
DXJ icon
95
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
– –
-107
Closed -$7K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-1,757
Closed -$61K
EFAV icon
97
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
– –
-190
Closed -$11K
ENPH icon
98
Enphase Energy
ENPH
$5.26B
– –
-1
Closed –
EWJ icon
99
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-87
Closed -$4K
F icon
100
Ford
F
$57.5B
– –
-738
Closed -$8K
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 Q4 2022 Portfolio in Review

As of Q4 2022, John W. Brooker & Co held 200 positions worth $153M, down 1.7% from $156M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

John W. Brooker & Co withdrew a net $9.54M in Q4 2022, closing 138 positions and reducing 28 holdings. Its most notable exit was Amazon, an estimated $565K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 4.6% of assets, up from 3.9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, John W. Brooker & Co opened a new position in Goldman Sachs Access Treasury 0-1 Year ETF worth $1.35M.

  • John W. Brooker & Co's largest Q4 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 13,587 shares worth $1.35M.
  • John W. Brooker & Co added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $1.76M increase.
  • John W. Brooker & Co's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.35M.
  • John W. Brooker & Co fully exited Amazon in Q4 2022, selling an estimated $565K.
  • John W. Brooker & Co's ten largest holdings make up 59% of its $153M portfolio in Q4 2022.
  • John W. Brooker & Co opened 3 new positions and closed 138 in Q4 2022.
  • John W. Brooker & Co's portfolio value fell 1.7% quarter-over-quarter to $153M.

Based on John W. Brooker & Co's 13F filing for Q4 2022, filed 13 Jan 2023.