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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
-4.04%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$9.93M
Cap. Flow
-$2.01M
Cap. Flow %
-1.09%
Top 10 Hldgs %
61.96%
Holding
202
New
5
Increased
40
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.43M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.58M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.42M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$613K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$512K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.69M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.33M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.62M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$808K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$674K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.94%
2 Technology 2.48%
3 Consumer Discretionary 1.49%
4 Healthcare 0.53%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$184B
$19K 0.01%
100
– –
DAL icon
127
Delta Air Lines
DAL
$60.5B
$19K 0.01%
488
– –
VEU icon
128
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$18K 0.01%
305
– –
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
$18K 0.01%
71
– –
MAC icon
130
Macerich
MAC
$6.66B
$17K 0.01%
1,080
+11
+1% +$176
SCHE icon
131
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$17K 0.01%
596
– –
VMBS icon
132
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$17K 0.01%
331
– –
XOM icon
133
ExxonMobil
XOM
$642B
$17K 0.01%
200
-185
-48% -$14.4K
JPUS
134
JPMorgan Diversified Return US Equity ETF
JPUS
$462M
$16K 0.01%
150
– –
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$234B
$16K 0.01%
333
– –
XBJL icon
136
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.2M
$16K 0.01%
582
– –
MDYV icon
137
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$15K 0.01%
210
– –
PDN icon
138
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$15K 0.01%
435
– –
SBUX icon
139
Starbucks
SBUX
$120B
$15K 0.01%
170
+1
+0.6% +$94
ZNGA
140
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$14K 0.01%
1,466
– –
F icon
141
Ford
F
$55B
$12K 0.01%
725
+4
+0.6% +$76
NFLX icon
142
Netflix
NFLX
$307B
$12K 0.01%
330
– –
NOK icon
143
CALL
Nokia
NOK
$52.6B
$11K 0.01%
41
– –
RFG icon
144
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$11K 0.01%
260
– –
SYK icon
145
Stryker
SYK
$129B
$11K 0.01%
40
– –
USL icon
146
United States 12 Month Oil Fund,
USL
$43.4M
$11K 0.01%
300
– –
SCHC icon
147
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$10K 0.01%
272
– –
BSX icon
148
Boston Scientific
BSX
$71.4B
$9K ﹤0.01%
200
– –
CNI icon
149
Canadian National Railway
CNI
$76.5B
$9K ﹤0.01%
67
– –
IWS icon
150
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$9K ﹤0.01%
75
– –
4 5
6
7 8

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EAM
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CCAM
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John W. Brooker & Co's Q1 2022 Portfolio in Review

As of Q1 2022, John W. Brooker & Co held 202 positions worth $185M, down 5.1% from $194M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

John W. Brooker & Co's Q1 2022 filing shows 5 new, 40 increased, 25 reduced and 8 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF December: 4,300 shares worth $128K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $5.69M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.9% of assets, down from 4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • John W. Brooker & Co's largest Q1 2022 buy was Innovator US Equity Ultra Buffer ETF December: 4,300 shares worth $128K.
  • John W. Brooker & Co added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2022, an estimated $3.43M increase.
  • John W. Brooker & Co's biggest Q1 2022 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $5.69M.
  • John W. Brooker & Co fully exited Salesforce in Q1 2022, selling an estimated $33K.
  • John W. Brooker & Co's ten largest holdings make up 62% of its $185M portfolio in Q1 2022.
  • John W. Brooker & Co opened 5 new positions and closed 8 in Q1 2022.
  • John W. Brooker & Co's portfolio value fell 5.1% quarter-over-quarter to $185M.

Based on John W. Brooker & Co's 13F filing for Q1 2022, filed 18 Apr 2022.