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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
-3.84%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$7.91M
Cap. Flow
-$1.33M
Cap. Flow %
-0.85%
Top 10 Hldgs %
63.18%
Holding
203
New
9
Increased
40
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.17M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$658K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$394K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$365K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$264K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.46M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.18M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.03M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$488K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$427K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.87%
2 Technology 2.37%
3 Consumer Discretionary 1.31%
4 Healthcare 0.49%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
ExxonMobil
XOM
$628B
$17K 0.01%
200
– –
CSCO icon
127
Cisco
CSCO
$479B
$16K 0.01%
400
– –
ORCL icon
128
Oracle
ORCL
$416B
$16K 0.01%
270
– –
PXF icon
129
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$16K 0.01%
443
-74
-14% -$2.9K
ARKF icon
130
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$15K 0.01%
950
– –
VMBS icon
131
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$15K 0.01%
331
– –
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
$15K 0.01%
71
– –
ARKK icon
133
ARK Innovation ETF
ARKK
$6.05B
$14K 0.01%
358
– –
DAL icon
134
Delta Air Lines
DAL
$61.3B
$14K 0.01%
488
– –
SBUX icon
135
Starbucks
SBUX
$121B
$14K 0.01%
172
+1
+0.6% +$85
XBJL icon
136
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.4M
$14K 0.01%
582
– –
JPUS
137
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$13K 0.01%
150
– –
SCHE icon
138
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$13K 0.01%
596
– –
BA icon
139
Boeing
BA
$190B
$12K 0.01%
100
– –
MDYV icon
140
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$12K 0.01%
210
– –
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$234B
$12K 0.01%
333
– –
EFAV icon
142
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$11K 0.01%
+190
New +$11.9K
PDN icon
143
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$11K 0.01%
435
– –
USL icon
144
United States 12 Month Oil Fund,
USL
$42.3M
$10K 0.01%
300
– –
MAC icon
145
Macerich
MAC
$7.2B
$9K 0.01%
1,111
+17
+2% +$165
RFG icon
146
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$9K 0.01%
260
– –
BSX icon
147
Boston Scientific
BSX
$69.2B
$8K 0.01%
200
– –
F icon
148
Ford
F
$56.3B
$8K 0.01%
738
+7
+1% +$98
NFLX icon
149
Netflix
NFLX
$309B
$8K 0.01%
330
– –
SCHC icon
150
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$8K 0.01%
272
– –
4 5
6
7 8

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EAM
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FLC
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John W. Brooker & Co's Q3 2022 Portfolio in Review

As of Q3 2022, John W. Brooker & Co held 203 positions worth $156M, down 4.8% from $164M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

John W. Brooker & Co's Q3 2022 filing shows 9 new, 40 increased, 24 reduced and 6 closed positions. Its largest new stake was JPMorgan Active Growth ETF: 13,701 shares worth $593K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.46M.

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

  • John W. Brooker & Co's largest Q3 2022 buy was JPMorgan Active Growth ETF: 13,701 shares worth $593K.
  • John W. Brooker & Co added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $4.17M increase.
  • John W. Brooker & Co's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.46M.
  • John W. Brooker & Co fully exited Vanguard FTSE Emerging Markets ETF in Q3 2022, selling an estimated $122K.
  • John W. Brooker & Co's ten largest holdings make up 63% of its $156M portfolio in Q3 2022.
  • John W. Brooker & Co opened 9 new positions and closed 6 in Q3 2022.
  • John W. Brooker & Co's portfolio value fell 4.8% quarter-over-quarter to $156M.

Based on John W. Brooker & Co's 13F filing for Q3 2022, filed 17 Oct 2022.