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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
+5.47%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$2.69M
Cap. Flow
-$9.54M
Cap. Flow %
-6.24%
Top 10 Hldgs %
59.25%
Holding
200
New
3
Increased
25
Reduced
28
Closed
138

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.58M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.36M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$857K
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$731K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.35M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.21M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.17M
4
AAPL icon
Apple
AAPL
+$964K
5
AMZN icon
Amazon
AMZN
+$565K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.58%
2 Technology 1.49%
3 Healthcare 0.39%
4 Consumer Discretionary 0.24%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
101
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
– –
-831
Closed -$19K
FNDX icon
102
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-2,502
Closed -$40K
FNDF icon
103
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
– –
-1,079
Closed -$27K
GE icon
104
GE Aerospace
GE
$391B
– –
-55
Closed -$2K
GLD icon
105
SPDR Gold Trust
GLD
$132B
– –
-170
Closed -$26K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.59T
– –
-480
Closed -$46K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.62T
– –
-560
Closed -$54K
GSLC icon
108
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
– –
-445
Closed -$32K
HD icon
109
Home Depot
HD
$339B
– –
-155
Closed -$43K
HIMX
110
Himax Technologies
HIMX
$2.23B
– –
-30
Closed –
IMCG icon
111
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
– –
-1,510
Closed -$76K
INTC icon
112
Intel
INTC
$509B
– –
-1,490
Closed -$38K
ISRG icon
113
Intuitive Surgical
ISRG
$130B
– –
-27
Closed -$5K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$900B
– –
-503
Closed -$180K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-489
Closed -$28K
IWM icon
116
iShares Russell 2000 ETF
IWM
$83B
– –
-247
Closed -$41K
IWS icon
117
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-75
Closed -$7K
IXC icon
118
iShares Global Energy ETF
IXC
$2.8B
– –
-105
Closed -$3K
JEPI icon
119
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
– –
-2,040
Closed -$105K
JPEM icon
120
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
– –
-95
Closed -$4K
JPIN icon
121
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
– –
-100
Closed -$4K
JPUS
122
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
– –
-150
Closed -$13K
KO icon
123
Coca-Cola
KO
$374B
– –
-414
Closed -$23K
KTB icon
124
Kontoor Brands
KTB
$4.68B
– –
-1
Closed –
LOGI icon
125
Logitech
LOGI
$15.1B
– –
-1
Closed –
3 4
5
6 7

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John W. Brooker & Co's Q4 2022 Portfolio in Review

As of Q4 2022, John W. Brooker & Co held 200 positions worth $153M, down 1.7% from $156M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

John W. Brooker & Co withdrew a net $9.54M in Q4 2022, closing 138 positions and reducing 28 holdings. Its most notable exit was Amazon, an estimated $565K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 4.6% of assets, up from 3.9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, John W. Brooker & Co opened a new position in Goldman Sachs Access Treasury 0-1 Year ETF worth $1.35M.

  • John W. Brooker & Co's largest Q4 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 13,587 shares worth $1.35M.
  • John W. Brooker & Co added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $1.76M increase.
  • John W. Brooker & Co's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.35M.
  • John W. Brooker & Co fully exited Amazon in Q4 2022, selling an estimated $565K.
  • John W. Brooker & Co's ten largest holdings make up 59% of its $153M portfolio in Q4 2022.
  • John W. Brooker & Co opened 3 new positions and closed 138 in Q4 2022.
  • John W. Brooker & Co's portfolio value fell 1.7% quarter-over-quarter to $153M.

Based on John W. Brooker & Co's 13F filing for Q4 2022, filed 13 Jan 2023.