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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
-4.04%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$9.93M
Cap. Flow
-$2.01M
Cap. Flow %
-1.09%
Top 10 Hldgs %
61.96%
Holding
202
New
5
Increased
40
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.43M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.58M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.42M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$613K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$512K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.69M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.33M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.62M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$808K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$674K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.94%
2 Technology 2.48%
3 Consumer Discretionary 1.49%
4 Healthcare 0.53%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
151
Intuitive Surgical
ISRG
$133B
$8K ﹤0.01%
27
– –
XTAP icon
152
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.1M
$8K ﹤0.01%
280
– –
BKNG icon
153
Booking.com
BKNG
$156B
$7K ﹤0.01%
75
– –
DVN icon
154
CALL
Devon Energy
DVN
$48.5B
$7K ﹤0.01%
2
– –
DXJ icon
155
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$7K ﹤0.01%
105
– –
MIDD icon
156
Middleby
MIDD
$6.12B
$7K ﹤0.01%
40
– –
MRO
157
CALL
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
4
– –
C icon
158
Citigroup
C
$231B
$6K ﹤0.01%
114
– –
FNDA icon
159
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$6K ﹤0.01%
222
-80
-26% -$2.12K
BP icon
160
CALL
BP
BP
$106B
$5K ﹤0.01%
8
– –
EWJ icon
161
iShares MSCI Japan ETF
EWJ
$22.5B
$5K ﹤0.01%
87
– –
IPAC icon
162
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$5K ﹤0.01%
88
– –
JPEM icon
163
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$5K ﹤0.01%
92
+1
+1% +$56
LUV icon
164
Southwest Airlines
LUV
$23.9B
$5K ﹤0.01%
108
– –
QTAP icon
165
Innovator Growth Accelerated Plus ETF April
QTAP
$20.7M
$5K ﹤0.01%
160
– –
QVMT
166
Invesco S&P 500 Concentrated QVM ETF
QVMT
$136M
$5K ﹤0.01%
114
+1
+0.9% +$45
IXC icon
167
iShares Global Energy ETF
IXC
$2.75B
$4K ﹤0.01%
103
– –
PENN icon
168
PENN Entertainment
PENN
$2.63B
$4K ﹤0.01%
100
– –
PFE icon
169
Pfizer
PFE
$147B
$4K ﹤0.01%
70
– –
USO icon
170
CALL
United States Oil Fund
USO
$1.79B
$4K ﹤0.01%
7
– –
VALE icon
171
CALL
Vale
VALE
$63.6B
$4K ﹤0.01%
3
– –
ATVI
172
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
56
– –
ACWX icon
173
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$3K ﹤0.01%
61
-63
-51% -$3.36K
GE icon
174
GE Aerospace
GE
$396B
$3K ﹤0.01%
55
– –
OUST icon
175
Ouster
OUST
$3.04B
$3K ﹤0.01%
74
– –
5 6
7
8 9

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John W. Brooker & Co's Q1 2022 Portfolio in Review

As of Q1 2022, John W. Brooker & Co held 202 positions worth $185M, down 5.1% from $194M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

John W. Brooker & Co's Q1 2022 filing shows 5 new, 40 increased, 25 reduced and 8 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF December: 4,300 shares worth $128K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $5.69M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.9% of assets, down from 4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • John W. Brooker & Co's largest Q1 2022 buy was Innovator US Equity Ultra Buffer ETF December: 4,300 shares worth $128K.
  • John W. Brooker & Co added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2022, an estimated $3.43M increase.
  • John W. Brooker & Co's biggest Q1 2022 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $5.69M.
  • John W. Brooker & Co fully exited Salesforce in Q1 2022, selling an estimated $33K.
  • John W. Brooker & Co's ten largest holdings make up 62% of its $185M portfolio in Q1 2022.
  • John W. Brooker & Co opened 5 new positions and closed 8 in Q1 2022.
  • John W. Brooker & Co's portfolio value fell 5.1% quarter-over-quarter to $185M.

Based on John W. Brooker & Co's 13F filing for Q1 2022, filed 18 Apr 2022.