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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
+4.79%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$16.9M
Cap. Flow
+$8.89M
Cap. Flow %
4.57%
Top 10 Hldgs %
59.83%
Holding
210
New
17
Increased
44
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.67M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.6M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.1M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$910K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$981K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$975K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$248K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$131K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.02%
2 Technology 2.45%
3 Consumer Discretionary 1.44%
4 Healthcare 0.55%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.11T
$37K 0.02%
125
– –
DUK icon
102
Duke Energy
DUK
$96.7B
$36K 0.02%
346
– –
KO icon
103
Coca-Cola
KO
$370B
$36K 0.02%
614
– –
FNDF icon
104
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$35K 0.02%
1,079
-750
-41% -$24.8K
ARKK icon
105
ARK Innovation ETF
ARKK
$6.03B
$34K 0.02%
355
– –
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$34K 0.02%
150
– –
BSEP icon
107
Innovator US Equity Buffer ETF September
BSEP
$216M
$33K 0.02%
989
– –
CRM icon
108
Salesforce
CRM
$155B
$33K 0.02%
129
– –
EFG icon
109
iShares MSCI EAFE Growth ETF
EFG
$17B
$31K 0.02%
+282
New +$30.9K
LRGF icon
110
iShares US Equity Factor ETF
LRGF
$3.68B
$31K 0.02%
662
+5
+0.8% +$224
MGC icon
111
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$31K 0.02%
182
– –
EVRG icon
112
Evergy
EVRG
$19.2B
$28K 0.01%
412
– –
VBR icon
113
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$28K 0.01%
155
– –
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$191B
$28K 0.01%
190
+51
+37% +$7.28K
MCD icon
115
McDonald's
MCD
$191B
$27K 0.01%
100
– –
FNDE icon
116
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$26K 0.01%
831
– –
CSCO icon
117
Cisco
CSCO
$475B
$25K 0.01%
400
– –
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$25K 0.01%
517
+8
+2% +$403
ORCL icon
119
Oracle
ORCL
$421B
$24K 0.01%
270
– –
PXF icon
120
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.92B
$24K 0.01%
517
– –
XOM icon
121
ExxonMobil
XOM
$634B
$24K 0.01%
385
-300
-44% -$18.8K
PRFZ icon
122
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$22K 0.01%
585
– –
BA icon
123
Boeing
BA
$187B
$20K 0.01%
100
– –
NFLX icon
124
Netflix
NFLX
$302B
$20K 0.01%
+330
New +$21.1K
SBUX icon
125
Starbucks
SBUX
$119B
$20K 0.01%
+169
New +$19.1K
3 4
5
6 7

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FLC
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John W. Brooker & Co's Q4 2021 Portfolio in Review

As of Q4 2021, John W. Brooker & Co held 210 positions worth $194M, up 9.5% from $178M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

John W. Brooker & Co deployed $8.89M of net new capital in Q4 2021, opening 17 new positions and adding to 44 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 14,447 shares worth $1.59M.

By sector, the portfolio is most concentrated in Consumer Staples at 4% of assets, up 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 $1.6M trimmed.

  • John W. Brooker & Co's largest Q4 2021 buy was iShares 0-1 Year Treasury Bond ETF: 14,447 shares worth $1.59M.
  • John W. Brooker & Co added most to Vanguard Ultra-Short Bond ETF in Q4 2021, an estimated $4.6M increase.
  • John W. Brooker & Co's biggest Q4 2021 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $1.6M.
  • John W. Brooker & Co fully exited Coinbase in Q4 2021, selling an estimated $114K.
  • John W. Brooker & Co's ten largest holdings make up 60% of its $194M portfolio in Q4 2021.
  • John W. Brooker & Co opened 17 new positions and closed 12 in Q4 2021.
  • John W. Brooker & Co's portfolio value rose 9.5% quarter-over-quarter to $194M.

Based on John W. Brooker & Co's 13F filing for Q4 2021, filed 14 Jan 2022.