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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
-0.29%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$6.19M
Cap. Flow
+$6.82M
Cap. Flow %
3.84%
Top 10 Hldgs %
61.5%
Holding
207
New
13
Increased
42
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.72M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.66M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$992K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$491K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$481K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$840K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$570K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$502K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$155K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$71.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.78%
2 Technology 2.12%
3 Consumer Discretionary 1.19%
4 Healthcare 0.56%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
101
Crown Castle
CCI
$34B
$33K 0.02%
190
– –
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$33K 0.02%
150
+16
+12% +$3.56K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.61T
$32K 0.02%
240
-80
-25% -$11K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.65T
$32K 0.02%
240
– –
KO icon
105
Coca-Cola
KO
$372B
$32K 0.02%
614
– –
BSEP icon
106
Innovator US Equity Buffer ETF September
BSEP
$216M
$31K 0.02%
+989
New +$31.6K
ACWX icon
107
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$30K 0.02%
540
+490
+980% +$27.9K
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$29K 0.02%
472
-533
-53% -$33.5K
LRGF icon
109
iShares US Equity Factor ETF
LRGF
$3.7B
$28K 0.02%
657
– –
MGC icon
110
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$28K 0.02%
182
-100
-35% -$15.7K
FNDE icon
111
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.83B
$27K 0.02%
831
– –
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$26K 0.01%
509
– –
EVRG icon
113
Evergy
EVRG
$19.3B
$26K 0.01%
412
– –
VBR icon
114
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$26K 0.01%
155
– –
MCD icon
115
McDonald's
MCD
$189B
$24K 0.01%
100
– –
ORCL icon
116
Oracle
ORCL
$425B
$24K 0.01%
270
– –
PXF icon
117
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$24K 0.01%
517
+74
+17% +$3.55K
BA icon
118
Boeing
BA
$187B
$22K 0.01%
100
– –
CSCO icon
119
Cisco
CSCO
$478B
$22K 0.01%
400
– –
DAL icon
120
Delta Air Lines
DAL
$61.2B
$21K 0.01%
+488
New +$19.9K
PRFZ icon
121
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$21K 0.01%
585
– –
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$191B
$19K 0.01%
139
+1
+0.7% +$139
GLD icon
123
SPDR Gold Trust
GLD
$132B
$18K 0.01%
111
– –
MAC icon
124
Macerich
MAC
$7.28B
$18K 0.01%
1,061
+9
+0.9% +$153
RPG icon
125
Invesco S&P 500 Pure Growth ETF
RPG
$2.12B
$18K 0.01%
460
– –
3 4
5
6 7

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John W. Brooker & Co's Q3 2021 Portfolio in Review

As of Q3 2021, John W. Brooker & Co held 207 positions worth $178M, up 3.6% from $171M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

John W. Brooker & Co deployed $6.82M of net new capital in Q3 2021, opening 13 new positions and adding to 42 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF July: 9,437 shares worth $298K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.8% of assets, down 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 $840K trimmed.

  • John W. Brooker & Co's largest Q3 2021 buy was Innovator US Equity Buffer ETF July: 9,437 shares worth $298K.
  • John W. Brooker & Co added most to Vanguard Ultra-Short Bond ETF in Q3 2021, an estimated $2.72M increase.
  • John W. Brooker & Co's biggest Q3 2021 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $840K.
  • John W. Brooker & Co fully exited Schwab US TIPS ETF in Q3 2021, selling an estimated $36K.
  • John W. Brooker & Co's ten largest holdings make up 62% of its $178M portfolio in Q3 2021.
  • John W. Brooker & Co opened 13 new positions and closed 14 in Q3 2021.
  • John W. Brooker & Co's portfolio value rose 3.6% quarter-over-quarter to $178M.

Based on John W. Brooker & Co's 13F filing for Q3 2021, filed 7 Oct 2021.