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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
-0.29%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$6.19M
Cap. Flow
+$6.82M
Cap. Flow %
3.84%
Top 10 Hldgs %
61.5%
Holding
207
New
13
Increased
42
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.72M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.66M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$992K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$491K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$481K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$840K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$570K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$502K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$155K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$71.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.78%
2 Technology 2.12%
3 Consumer Discretionary 1.19%
4 Healthcare 0.56%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
151
Ross Stores
ROST
$80.5B
$8K ﹤0.01%
72
– –
USL icon
152
United States 12 Month Oil Fund,
USL
$42.6M
$8K ﹤0.01%
300
– –
XTAP icon
153
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.1M
$8K ﹤0.01%
280
– –
BKLN icon
154
Invesco Senior Loan ETF
BKLN
$6.79B
$7K ﹤0.01%
329
+2
+0.6% +$44
DXJ icon
155
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$7K ﹤0.01%
104
– –
PENN icon
156
PENN Entertainment
PENN
$2.68B
$7K ﹤0.01%
100
– –
EWJ icon
157
iShares MSCI Japan ETF
EWJ
$22.4B
$6K ﹤0.01%
87
– –
IPAC icon
158
iShares Core MSCI Pacific ETF
IPAC
$2.71B
$6K ﹤0.01%
86
– –
LUV icon
159
Southwest Airlines
LUV
$23.8B
$6K ﹤0.01%
108
– –
USRT icon
160
iShares Core US REIT ETF
USRT
$4.64B
$6K ﹤0.01%
101
– –
DLS icon
161
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$5K ﹤0.01%
69
– –
GE icon
162
CALL
GE Aerospace
GE
$391B
$5K ﹤0.01%
11
+10
+1,000% +$643
HAUZ icon
163
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$5K ﹤0.01%
186
– –
QTAP icon
164
Innovator Growth Accelerated Plus ETF April
QTAP
$20.7M
$5K ﹤0.01%
160
– –
QVMT
165
Invesco S&P 500 Concentrated QVM ETF
QVMT
$137M
$5K ﹤0.01%
113
+1
+0.9% +$42
PSTH
166
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$4K ﹤0.01%
200
– –
BP icon
167
CALL
BP
BP
$109B
$3K ﹤0.01%
3
– –
CCL icon
168
Carnival Corporation Ltd
CCL
$40.5B
$3K ﹤0.01%
100
– –
DVN icon
169
CALL
Devon Energy
DVN
$50.8B
$3K ﹤0.01%
+2
New +$57
PFE icon
170
Pfizer
PFE
$145B
$3K ﹤0.01%
70
– –
XDSQ icon
171
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$71.9M
$3K ﹤0.01%
120
– –
XLF icon
172
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$3K ﹤0.01%
5
– –
MRO
173
CALL
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
4
-5
-56% -$60
CMG icon
174
Chipotle Mexican Grill
CMG
$42.8B
$2K ﹤0.01%
50
– –
GLTR icon
175
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$2K ﹤0.01%
22
– –
5 6
7
8 9

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John W. Brooker & Co's Q3 2021 Portfolio in Review

As of Q3 2021, John W. Brooker & Co held 207 positions worth $178M, up 3.6% from $171M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

John W. Brooker & Co deployed $6.82M of net new capital in Q3 2021, opening 13 new positions and adding to 42 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF July: 9,437 shares worth $298K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.8% of assets, down 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 $840K trimmed.

  • John W. Brooker & Co's largest Q3 2021 buy was Innovator US Equity Buffer ETF July: 9,437 shares worth $298K.
  • John W. Brooker & Co added most to Vanguard Ultra-Short Bond ETF in Q3 2021, an estimated $2.72M increase.
  • John W. Brooker & Co's biggest Q3 2021 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $840K.
  • John W. Brooker & Co fully exited Schwab US TIPS ETF in Q3 2021, selling an estimated $36K.
  • John W. Brooker & Co's ten largest holdings make up 62% of its $178M portfolio in Q3 2021.
  • John W. Brooker & Co opened 13 new positions and closed 14 in Q3 2021.
  • John W. Brooker & Co's portfolio value rose 3.6% quarter-over-quarter to $178M.

Based on John W. Brooker & Co's 13F filing for Q3 2021, filed 7 Oct 2021.