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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
-9.09%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$21M
Cap. Flow
-$3.36M
Cap. Flow %
-2.06%
Top 10 Hldgs %
64.22%
Holding
199
New
5
Increased
46
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$896K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$796K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$386K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$201K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$161K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.48M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.05M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$669K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$568K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$488K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.19%
2 Technology 2.22%
3 Consumer Discretionary 1.09%
4 Healthcare 0.49%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
101
Crown Castle
CCI
$33.3B
$32K 0.02%
190
– –
FNDF icon
102
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$31K 0.02%
1,079
– –
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$73.8B
$30K 0.02%
489
– –
BSEP icon
104
Innovator US Equity Buffer ETF September
BSEP
$217M
$29K 0.02%
989
– –
KO icon
105
Coca-Cola
KO
$377B
$26K 0.02%
414
– –
MDB icon
106
MongoDB
MDB
$27.1B
$26K 0.02%
+100
New +$31.3K
LRGF icon
107
iShares US Equity Factor ETF
LRGF
$3.58B
$25K 0.02%
667
+3
+0.5% +$123
MCD icon
108
McDonald's
MCD
$192B
$25K 0.02%
100
– –
VTV icon
109
Vanguard Morningstar Value ETF
VTV
$188B
$25K 0.02%
192
+1
+0.5% +$141
MGC icon
110
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$24K 0.01%
182
– –
DIS icon
111
Walt Disney
DIS
$167B
$23K 0.01%
244
– –
VBR icon
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$23K 0.01%
155
– –
FNDE icon
113
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$22K 0.01%
831
– –
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$21K 0.01%
522
+5
+1% +$210
MRNA icon
115
Moderna
MRNA
$21.8B
$21K 0.01%
150
– –
PXF icon
116
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$21K 0.01%
517
– –
PDEC icon
117
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$20K 0.01%
700
– –
AEP icon
118
American Electric Power
AEP
$69.6B
$19K 0.01%
200
– –
GLD icon
119
SPDR Gold Trust
GLD
$131B
$19K 0.01%
111
– –
MELI icon
120
Mercado Libre
MELI
$95.2B
$19K 0.01%
29
– –
ORCL icon
121
Oracle
ORCL
$374B
$19K 0.01%
270
– –
VCIT icon
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$19K 0.01%
232
– –
PRFZ icon
123
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$18K 0.01%
585
– –
CSCO icon
124
Cisco
CSCO
$457B
$17K 0.01%
400
– –
XOM icon
125
ExxonMobil
XOM
$644B
$17K 0.01%
200
– –
3 4
5
6 7

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John W. Brooker & Co's Q2 2022 Portfolio in Review

As of Q2 2022, John W. Brooker & Co held 199 positions worth $164M, down 11% from $185M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

John W. Brooker & Co's Q2 2022 filing shows 5 new, 46 increased, 24 reduced and 5 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 2,928 shares worth $187K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.48M.

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

  • John W. Brooker & Co's largest Q2 2022 buy was VanEck Morningstar Wide Moat ETF: 2,928 shares worth $187K.
  • John W. Brooker & Co added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $896K increase.
  • John W. Brooker & Co's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.48M.
  • John W. Brooker & Co fully exited Innovator US Equity Buffer ETF November in Q2 2022, selling an estimated $42K.
  • John W. Brooker & Co's ten largest holdings make up 64% of its $164M portfolio in Q2 2022.
  • John W. Brooker & Co opened 5 new positions and closed 5 in Q2 2022.
  • John W. Brooker & Co's portfolio value fell 11% quarter-over-quarter to $164M.

Based on John W. Brooker & Co's 13F filing for Q2 2022, filed 12 Jul 2022.