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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
+5.47%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$2.69M
Cap. Flow
-$9.54M
Cap. Flow %
-6.24%
Top 10 Hldgs %
59.25%
Holding
200
New
3
Increased
25
Reduced
28
Closed
138

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.58M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.36M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$857K
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$731K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.35M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.21M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.17M
4
AAPL icon
Apple
AAPL
+$964K
5
AMZN icon
Amazon
AMZN
+$565K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.58%
2 Technology 1.49%
3 Healthcare 0.39%
4 Consumer Discretionary 0.24%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
126
iShares US Equity Factor ETF
LRGF
$3.69B
– –
-667
Closed -$24K
LUV icon
127
Southwest Airlines
LUV
$23.9B
– –
-108
Closed -$3K
MA icon
128
Mastercard
MA
$500B
– –
-126
Closed -$36K
MAC icon
129
Macerich
MAC
$7.2B
– –
-1,111
Closed -$9K
MCD icon
130
McDonald's
MCD
$195B
– –
-100
Closed -$23K
MDB icon
131
MongoDB
MDB
$30.3B
– –
-100
Closed -$20K
MDYV icon
132
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
– –
-210
Closed -$12K
MELI icon
133
Mercado Libre
MELI
$97.5B
– –
-29
Closed -$24K
MGC icon
134
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-182
Closed -$23K
MIDD icon
135
Middleby
MIDD
$6.12B
– –
-40
Closed -$5K
MRNA icon
136
Moderna
MRNA
$22.5B
– –
-150
Closed -$18K
MSFT icon
137
Microsoft
MSFT
$3.62T
– –
-512
Closed -$119K
NEE icon
138
NextEra Energy
NEE
$179B
– –
-1,448
Closed -$114K
NFLX icon
139
Netflix
NFLX
$309B
– –
-330
Closed -$8K
NKTR icon
140
Nektar Therapeutics
NKTR
$2.47B
– –
-3
Closed –
NOK icon
141
CALL
Nokia
NOK
$53.5B
– –
-41
Closed -$7K
NOK icon
142
Nokia
NOK
$53.5B
– –
-200
Closed -$1K
NOW icon
143
ServiceNow
NOW
$121B
– –
-1,500
Closed -$113K
ORCL icon
144
Oracle
ORCL
$416B
– –
-270
Closed -$16K
OUST icon
145
Ouster
OUST
$3.04B
– –
-74
Closed -$1K
PDN icon
146
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
– –
-435
Closed -$11K
PENN icon
147
PENN Entertainment
PENN
$2.63B
– –
-100
Closed -$3K
PFE icon
148
Pfizer
PFE
$147B
– –
-70
Closed -$3K
PJUL icon
149
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
– –
-700
Closed -$20K
PJUN icon
150
Innovator US Equity Power Buffer ETF June
PJUN
$973M
– –
-200
Closed -$6K
4 5
6
7 8

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John W. Brooker & Co's Q4 2022 Portfolio in Review

As of Q4 2022, John W. Brooker & Co held 200 positions worth $153M, down 1.7% from $156M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

John W. Brooker & Co withdrew a net $9.54M in Q4 2022, closing 138 positions and reducing 28 holdings. Its most notable exit was Amazon, an estimated $565K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 4.6% of assets, up from 3.9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, John W. Brooker & Co opened a new position in Goldman Sachs Access Treasury 0-1 Year ETF worth $1.35M.

  • John W. Brooker & Co's largest Q4 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 13,587 shares worth $1.35M.
  • John W. Brooker & Co added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $1.76M increase.
  • John W. Brooker & Co's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.35M.
  • John W. Brooker & Co fully exited Amazon in Q4 2022, selling an estimated $565K.
  • John W. Brooker & Co's ten largest holdings make up 59% of its $153M portfolio in Q4 2022.
  • John W. Brooker & Co opened 3 new positions and closed 138 in Q4 2022.
  • John W. Brooker & Co's portfolio value fell 1.7% quarter-over-quarter to $153M.

Based on John W. Brooker & Co's 13F filing for Q4 2022, filed 13 Jan 2023.