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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
+4.79%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$16.9M
Cap. Flow
+$8.89M
Cap. Flow %
4.57%
Top 10 Hldgs %
59.83%
Holding
210
New
17
Increased
44
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.67M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.6M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.1M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$910K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$981K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$975K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$248K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$131K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.02%
2 Technology 2.45%
3 Consumer Discretionary 1.44%
4 Healthcare 0.55%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
151
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$8K ﹤0.01%
302
– –
MIDD icon
152
Middleby
MIDD
$6.2B
$8K ﹤0.01%
+40
New +$7.3K
ROST icon
153
Ross Stores
ROST
$80.9B
$8K ﹤0.01%
72
– –
USL icon
154
United States 12 Month Oil Fund,
USL
$42.5M
$8K ﹤0.01%
300
– –
XTAP icon
155
Innovator US Equity Accelerated Plus ETF April
XTAP
$23M
$8K ﹤0.01%
280
– –
ACWX icon
156
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$7K ﹤0.01%
124
-416
-77% -$23.4K
BKNG icon
157
Booking.com
BKNG
$150B
$7K ﹤0.01%
+75
New +$7.11K
C icon
158
Citigroup
C
$227B
$7K ﹤0.01%
114
– –
DXJ icon
159
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$7K ﹤0.01%
105
+1
+1% +$63
USRT icon
160
iShares Core US REIT ETF
USRT
$4.62B
$7K ﹤0.01%
101
– –
EWJ icon
161
iShares MSCI Japan ETF
EWJ
$22.2B
$6K ﹤0.01%
87
– –
IPAC icon
162
iShares Core MSCI Pacific ETF
IPAC
$2.69B
$6K ﹤0.01%
88
+2
+2% +$132
HAUZ icon
163
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$5K ﹤0.01%
186
– –
JPEM icon
164
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$5K ﹤0.01%
91
+51
+128% +$2.92K
LUV icon
165
Southwest Airlines
LUV
$23.4B
$5K ﹤0.01%
108
– –
PENN icon
166
PENN Entertainment
PENN
$2.69B
$5K ﹤0.01%
100
– –
QTAP icon
167
Innovator Growth Accelerated Plus ETF April
QTAP
$20.5M
$5K ﹤0.01%
160
– –
QVMT
168
Invesco S&P 500 Concentrated QVM ETF
QVMT
$136M
$5K ﹤0.01%
113
– –
DVN icon
169
CALL
Devon Energy
DVN
$50.2B
$4K ﹤0.01%
2
– –
GE icon
170
CALL
GE Aerospace
GE
$385B
$4K ﹤0.01%
11
– –
OUST icon
171
Ouster
OUST
$3.02B
$4K ﹤0.01%
+74
New +$4.8K
PFE icon
172
Pfizer
PFE
$143B
$4K ﹤0.01%
70
– –
MRO
173
CALL
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
4
– –
ATVI
174
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
+56
New +$3.83K
BP icon
175
CALL
BP
BP
$110B
$3K ﹤0.01%
8
+5
+167% +$139
5 6
7
8 9

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John W. Brooker & Co's Q4 2021 Portfolio in Review

As of Q4 2021, John W. Brooker & Co held 210 positions worth $194M, up 9.5% from $178M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

John W. Brooker & Co deployed $8.89M of net new capital in Q4 2021, opening 17 new positions and adding to 44 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 14,447 shares worth $1.59M.

By sector, the portfolio is most concentrated in Consumer Staples at 4% of assets, up 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 $1.6M trimmed.

  • John W. Brooker & Co's largest Q4 2021 buy was iShares 0-1 Year Treasury Bond ETF: 14,447 shares worth $1.59M.
  • John W. Brooker & Co added most to Vanguard Ultra-Short Bond ETF in Q4 2021, an estimated $4.6M increase.
  • John W. Brooker & Co's biggest Q4 2021 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $1.6M.
  • John W. Brooker & Co fully exited Coinbase in Q4 2021, selling an estimated $114K.
  • John W. Brooker & Co's ten largest holdings make up 60% of its $194M portfolio in Q4 2021.
  • John W. Brooker & Co opened 17 new positions and closed 12 in Q4 2021.
  • John W. Brooker & Co's portfolio value rose 9.5% quarter-over-quarter to $194M.

Based on John W. Brooker & Co's 13F filing for Q4 2021, filed 14 Jan 2022.