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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
-0.29%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$6.19M
Cap. Flow
+$6.82M
Cap. Flow %
3.84%
Top 10 Hldgs %
61.5%
Holding
207
New
13
Increased
42
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.72M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.66M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$992K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$491K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$481K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$840K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$570K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$502K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$155K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$71.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.78%
2 Technology 2.12%
3 Consumer Discretionary 1.19%
4 Healthcare 0.56%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
126
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$18K 0.01%
596
– –
VMBS icon
127
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$18K 0.01%
+331
New +$17.7K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$235B
$17K 0.01%
333
-395
-54% -$20.5K
AEP icon
129
American Electric Power
AEP
$68.3B
$16K 0.01%
200
– –
PDN icon
130
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$16K 0.01%
435
– –
SCHF icon
131
Schwab International Equity ETF
SCHF
$68.4B
$15K 0.01%
780
+592
+315% +$11.8K
XBJL icon
132
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.4M
$15K 0.01%
+582
New +$15.1K
JPUS
133
JPMorgan Diversified Return US Equity ETF
JPUS
$466M
$14K 0.01%
150
– –
MDYV icon
134
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$14K 0.01%
210
– –
SCHH icon
135
Schwab US REIT ETF
SCHH
$11.4B
$14K 0.01%
+594
New +$14.2K
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
$12K 0.01%
71
– –
EFAV icon
137
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$11K 0.01%
152
– –
KMB icon
138
Kimberly-Clark
KMB
$36.6B
$11K 0.01%
85
– –
NOK icon
139
CALL
Nokia
NOK
$54.2B
$11K 0.01%
41
– –
RFG icon
140
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$11K 0.01%
260
– –
SCHC icon
141
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$11K 0.01%
272
– –
SYK icon
142
Stryker
SYK
$128B
$11K 0.01%
40
– –
ZNGA
143
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$11K 0.01%
1,466
– –
F icon
144
Ford
F
$56.7B
$10K 0.01%
718
– –
BSX icon
145
Boston Scientific
BSX
$69.2B
$9K 0.01%
200
– –
XMLV icon
146
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$9K 0.01%
176
+1
+0.6% +$54
C icon
147
Citigroup
C
$232B
$8K ﹤0.01%
114
– –
FNDA icon
148
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$8K ﹤0.01%
+302
New +$8.02K
GMF icon
149
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
$8K ﹤0.01%
63
– –
IWS icon
150
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$8K ﹤0.01%
75
– –
4 5
6
7 8

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John W. Brooker & Co's Q3 2021 Portfolio in Review

As of Q3 2021, John W. Brooker & Co held 207 positions worth $178M, up 3.6% from $171M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

John W. Brooker & Co deployed $6.82M of net new capital in Q3 2021, opening 13 new positions and adding to 42 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF July: 9,437 shares worth $298K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.8% of assets, down 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 $840K trimmed.

  • John W. Brooker & Co's largest Q3 2021 buy was Innovator US Equity Buffer ETF July: 9,437 shares worth $298K.
  • John W. Brooker & Co added most to Vanguard Ultra-Short Bond ETF in Q3 2021, an estimated $2.72M increase.
  • John W. Brooker & Co's biggest Q3 2021 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $840K.
  • John W. Brooker & Co fully exited Schwab US TIPS ETF in Q3 2021, selling an estimated $36K.
  • John W. Brooker & Co's ten largest holdings make up 62% of its $178M portfolio in Q3 2021.
  • John W. Brooker & Co opened 13 new positions and closed 14 in Q3 2021.
  • John W. Brooker & Co's portfolio value rose 3.6% quarter-over-quarter to $178M.

Based on John W. Brooker & Co's 13F filing for Q3 2021, filed 7 Oct 2021.