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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
-3.84%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$7.91M
Cap. Flow
-$1.33M
Cap. Flow %
-0.85%
Top 10 Hldgs %
63.18%
Holding
203
New
9
Increased
40
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.17M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$658K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$394K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$365K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$264K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.46M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.18M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.03M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$488K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$427K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.87%
2 Technology 2.37%
3 Consumer Discretionary 1.31%
4 Healthcare 0.49%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$96.1B
$32K 0.02%
346
– –
GSLC icon
102
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$32K 0.02%
445
+1
+0.2% +$79
AMT icon
103
American Tower
AMT
$76.4B
$31K 0.02%
145
– –
PRF icon
104
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$31K 0.02%
1,130
– –
BSEP icon
105
Innovator US Equity Buffer ETF September
BSEP
$216M
$28K 0.02%
989
– –
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$77.9B
$28K 0.02%
489
– –
CCI icon
107
Crown Castle
CCI
$31.3B
$27K 0.02%
190
– –
FNDF icon
108
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$27K 0.02%
1,079
– –
GLD icon
109
SPDR Gold Trust
GLD
$137B
$26K 0.02%
170
+59
+53% +$9.49K
LRGF icon
110
iShares US Equity Factor ETF
LRGF
$3.72B
$24K 0.02%
667
– –
MELI icon
111
Mercado Libre
MELI
$97.6B
$24K 0.02%
29
– –
DIS icon
112
Walt Disney
DIS
$175B
$23K 0.01%
244
– –
KO icon
113
Coca-Cola
KO
$373B
$23K 0.01%
414
– –
MCD icon
114
McDonald's
MCD
$195B
$23K 0.01%
100
– –
MGC icon
115
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$23K 0.01%
182
– –
VFC icon
116
VF Corp
VFC
$6.02B
$23K 0.01%
774
– –
VBR icon
117
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$22K 0.01%
155
– –
MDB icon
118
MongoDB
MDB
$30.6B
$20K 0.01%
100
– –
PJUL icon
119
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$20K 0.01%
+700
New +$21.1K
FNDE icon
120
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$19K 0.01%
831
– –
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$19K 0.01%
439
+132
+43% +$6.53K
MRNA icon
122
Moderna
MRNA
$23.5B
$18K 0.01%
150
– –
VCIT icon
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$18K 0.01%
232
– –
AEP icon
124
American Electric Power
AEP
$69.4B
$17K 0.01%
200
– –
PRFZ icon
125
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$17K 0.01%
585
– –
3 4
5
6 7

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FLC
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John W. Brooker & Co's Q3 2022 Portfolio in Review

As of Q3 2022, John W. Brooker & Co held 203 positions worth $156M, down 4.8% from $164M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

John W. Brooker & Co's Q3 2022 filing shows 9 new, 40 increased, 24 reduced and 6 closed positions. Its largest new stake was JPMorgan Active Growth ETF: 13,701 shares worth $593K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.46M.

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

  • John W. Brooker & Co's largest Q3 2022 buy was JPMorgan Active Growth ETF: 13,701 shares worth $593K.
  • John W. Brooker & Co added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $4.17M increase.
  • John W. Brooker & Co's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.46M.
  • John W. Brooker & Co fully exited Vanguard FTSE Emerging Markets ETF in Q3 2022, selling an estimated $122K.
  • John W. Brooker & Co's ten largest holdings make up 63% of its $156M portfolio in Q3 2022.
  • John W. Brooker & Co opened 9 new positions and closed 6 in Q3 2022.
  • John W. Brooker & Co's portfolio value fell 4.8% quarter-over-quarter to $156M.

Based on John W. Brooker & Co's 13F filing for Q3 2022, filed 17 Oct 2022.