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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
-9.09%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$21M
Cap. Flow
-$3.36M
Cap. Flow %
-2.06%
Top 10 Hldgs %
64.22%
Holding
199
New
5
Increased
46
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$896K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$796K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$386K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$201K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$161K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.48M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.05M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$669K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$568K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$488K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.19%
2 Technology 2.22%
3 Consumer Discretionary 1.09%
4 Healthcare 0.49%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
126
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$16K 0.01%
331
– –
PXD
127
DELISTED
Pioneer Natural Resource Co.
PXD
$16K 0.01%
71
– –
ARKF icon
128
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
$15K 0.01%
950
– –
SCHE icon
129
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$15K 0.01%
596
– –
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$15K 0.01%
307
+2
+0.7% +$107
ARKK icon
131
ARK Innovation ETF
ARKK
$5.84B
$14K 0.01%
358
– –
BA icon
132
Boeing
BA
$185B
$14K 0.01%
100
– –
DAL icon
133
Delta Air Lines
DAL
$60.2B
$14K 0.01%
488
– –
JPUS
134
JPMorgan Diversified Return US Equity ETF
JPUS
$460M
$14K 0.01%
150
– –
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$230B
$14K 0.01%
333
– –
XBJL icon
136
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74.8M
$14K 0.01%
582
– –
MDYV icon
137
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$13K 0.01%
210
– –
PDN icon
138
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
$13K 0.01%
435
– –
SBUX icon
139
Starbucks
SBUX
$118B
$13K 0.01%
171
+1
+0.6% +$77
USL icon
140
United States 12 Month Oil Fund,
USL
$43.6M
$12K 0.01%
300
– –
MAC icon
141
Macerich
MAC
$7.34B
$10K 0.01%
1,094
+14
+1% +$169
CNI icon
142
Canadian National Railway
CNI
$76.1B
$8K ﹤0.01%
67
– –
F icon
143
Ford
F
$57.5B
$8K ﹤0.01%
731
+6
+0.8% +$82
IWS icon
144
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$8K ﹤0.01%
75
– –
NOK icon
145
CALL
Nokia
NOK
$52.3B
$8K ﹤0.01%
41
– –
RFG icon
146
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$8K ﹤0.01%
260
– –
SCHC icon
147
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$8K ﹤0.01%
272
– –
SYK icon
148
Stryker
SYK
$131B
$8K ﹤0.01%
40
– –
BSX icon
149
Boston Scientific
BSX
$72B
$7K ﹤0.01%
200
– –
DVN icon
150
CALL
Devon Energy
DVN
$51.4B
$7K ﹤0.01%
2
– –
4 5
6
7 8

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FLC
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John W. Brooker & Co's Q2 2022 Portfolio in Review

As of Q2 2022, John W. Brooker & Co held 199 positions worth $164M, down 11% from $185M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

John W. Brooker & Co's Q2 2022 filing shows 5 new, 46 increased, 24 reduced and 5 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 2,928 shares worth $187K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.48M.

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

  • John W. Brooker & Co's largest Q2 2022 buy was VanEck Morningstar Wide Moat ETF: 2,928 shares worth $187K.
  • John W. Brooker & Co added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $896K increase.
  • John W. Brooker & Co's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.48M.
  • John W. Brooker & Co fully exited Innovator US Equity Buffer ETF November in Q2 2022, selling an estimated $42K.
  • John W. Brooker & Co's ten largest holdings make up 64% of its $164M portfolio in Q2 2022.
  • John W. Brooker & Co opened 5 new positions and closed 5 in Q2 2022.
  • John W. Brooker & Co's portfolio value fell 11% quarter-over-quarter to $164M.

Based on John W. Brooker & Co's 13F filing for Q2 2022, filed 12 Jul 2022.