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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
-4.04%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$9.93M
Cap. Flow
-$2.01M
Cap. Flow %
-1.09%
Top 10 Hldgs %
61.96%
Holding
202
New
5
Increased
40
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.43M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.58M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.42M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$613K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$512K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.69M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.33M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.62M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$808K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$674K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.94%
2 Technology 2.48%
3 Consumer Discretionary 1.49%
4 Healthcare 0.53%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
101
Mercado Libre
MELI
$97.5B
$35K 0.02%
29
– –
DIS icon
102
Walt Disney
DIS
$177B
$33K 0.02%
244
– –
BSEP icon
103
Innovator US Equity Buffer ETF September
BSEP
$216M
$32K 0.02%
989
– –
LRGF icon
104
iShares US Equity Factor ETF
LRGF
$3.69B
$30K 0.02%
664
+2
+0.3% +$88
MGC icon
105
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$29K 0.02%
182
– –
ARKF icon
106
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$28K 0.02%
950
– –
EVRG icon
107
Evergy
EVRG
$19.1B
$28K 0.02%
412
– –
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$191B
$28K 0.02%
191
+1
+0.5% +$146
VBR icon
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$27K 0.01%
155
– –
KO icon
110
Coca-Cola
KO
$374B
$26K 0.01%
414
-200
-33% -$12.2K
MRNA icon
111
Moderna
MRNA
$22.5B
$26K 0.01%
150
– –
MCD icon
112
McDonald's
MCD
$195B
$25K 0.01%
100
– –
ARKK icon
113
ARK Innovation ETF
ARKK
$6.05B
$24K 0.01%
358
+3
+0.8% +$212
FNDE icon
114
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$24K 0.01%
831
– –
PXF icon
115
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$24K 0.01%
517
– –
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$23K 0.01%
517
– –
SPEM icon
117
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$23K 0.01%
597
+270
+83% +$10.9K
CSCO icon
118
Cisco
CSCO
$479B
$22K 0.01%
400
– –
ORCL icon
119
Oracle
ORCL
$416B
$22K 0.01%
270
– –
PDEC icon
120
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$22K 0.01%
+700
New +$21.6K
UJAN icon
121
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
$22K 0.01%
+700
New +$21.5K
PRFZ icon
122
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$21K 0.01%
585
– –
AEP icon
123
American Electric Power
AEP
$68.8B
$20K 0.01%
200
– –
GLD icon
124
SPDR Gold Trust
GLD
$138B
$20K 0.01%
111
– –
VCIT icon
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$20K 0.01%
232
-225
-49% -$20K
3 4
5
6 7

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EAM
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FLC
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John W. Brooker & Co's Q1 2022 Portfolio in Review

As of Q1 2022, John W. Brooker & Co held 202 positions worth $185M, down 5.1% from $194M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

John W. Brooker & Co's Q1 2022 filing shows 5 new, 40 increased, 25 reduced and 8 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF December: 4,300 shares worth $128K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $5.69M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.9% of assets, down from 4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • John W. Brooker & Co's largest Q1 2022 buy was Innovator US Equity Ultra Buffer ETF December: 4,300 shares worth $128K.
  • John W. Brooker & Co added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2022, an estimated $3.43M increase.
  • John W. Brooker & Co's biggest Q1 2022 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $5.69M.
  • John W. Brooker & Co fully exited Salesforce in Q1 2022, selling an estimated $33K.
  • John W. Brooker & Co's ten largest holdings make up 62% of its $185M portfolio in Q1 2022.
  • John W. Brooker & Co opened 5 new positions and closed 8 in Q1 2022.
  • John W. Brooker & Co's portfolio value fell 5.1% quarter-over-quarter to $185M.

Based on John W. Brooker & Co's 13F filing for Q1 2022, filed 18 Apr 2022.