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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
+4.79%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$16.9M
Cap. Flow
+$8.89M
Cap. Flow %
4.57%
Top 10 Hldgs %
59.83%
Holding
210
New
17
Increased
44
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.67M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.6M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.1M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$910K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$981K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$975K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$248K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$131K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.02%
2 Technology 2.45%
3 Consumer Discretionary 1.44%
4 Healthcare 0.55%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
126
Delta Air Lines
DAL
$60.2B
$19K 0.01%
488
– –
GLD icon
127
SPDR Gold Trust
GLD
$132B
$19K 0.01%
111
– –
VEU icon
128
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$19K 0.01%
305
-167
-35% -$10.3K
AEP icon
129
American Electric Power
AEP
$69.9B
$18K 0.01%
200
– –
MAC icon
130
Macerich
MAC
$7.34B
$18K 0.01%
1,069
+8
+0.8% +$150
SCHE icon
131
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$18K 0.01%
596
– –
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$234B
$17K 0.01%
333
– –
VMBS icon
133
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$17K 0.01%
331
– –
JPUS
134
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$16K 0.01%
150
– –
PDN icon
135
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$16K 0.01%
435
– –
XBJL icon
136
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.4M
$16K 0.01%
582
– –
F icon
137
Ford
F
$56.8B
$15K 0.01%
721
+3
+0.4% +$55
MDYV icon
138
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$15K 0.01%
210
– –
NOK icon
139
CALL
Nokia
NOK
$55.4B
$14K 0.01%
41
– –
SPEM icon
140
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$14K 0.01%
327
-1,073
-77% -$45.9K
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
$13K 0.01%
71
– –
KMB icon
142
Kimberly-Clark
KMB
$35.7B
$12K 0.01%
85
– –
RFG icon
143
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$12K 0.01%
260
– –
SCHC icon
144
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$11K 0.01%
272
– –
SYK icon
145
Stryker
SYK
$131B
$11K 0.01%
40
– –
ISRG icon
146
Intuitive Surgical
ISRG
$133B
$10K 0.01%
+27
New +$9.29K
IWS icon
147
iShares Russell Mid-Cap Value ETF
IWS
$16B
$9K ﹤0.01%
75
– –
ZNGA
148
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$9K ﹤0.01%
1,466
– –
BSX icon
149
Boston Scientific
BSX
$70.2B
$8K ﹤0.01%
200
– –
CNI icon
150
Canadian National Railway
CNI
$76.1B
$8K ﹤0.01%
+67
New +$8.49K
4 5
6
7 8

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John W. Brooker & Co's Q4 2021 Portfolio in Review

As of Q4 2021, John W. Brooker & Co held 210 positions worth $194M, up 9.5% from $178M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

John W. Brooker & Co deployed $8.89M of net new capital in Q4 2021, opening 17 new positions and adding to 44 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 14,447 shares worth $1.59M.

By sector, the portfolio is most concentrated in Consumer Staples at 4% of assets, up 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 $1.6M trimmed.

  • John W. Brooker & Co's largest Q4 2021 buy was iShares 0-1 Year Treasury Bond ETF: 14,447 shares worth $1.59M.
  • John W. Brooker & Co added most to Vanguard Ultra-Short Bond ETF in Q4 2021, an estimated $4.6M increase.
  • John W. Brooker & Co's biggest Q4 2021 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $1.6M.
  • John W. Brooker & Co fully exited Coinbase in Q4 2021, selling an estimated $114K.
  • John W. Brooker & Co's ten largest holdings make up 60% of its $194M portfolio in Q4 2021.
  • John W. Brooker & Co opened 17 new positions and closed 12 in Q4 2021.
  • John W. Brooker & Co's portfolio value rose 9.5% quarter-over-quarter to $194M.

Based on John W. Brooker & Co's 13F filing for Q4 2021, filed 14 Jan 2022.