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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
-9.09%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$21M
Cap. Flow
-$3.36M
Cap. Flow %
-2.06%
Top 10 Hldgs %
64.22%
Holding
199
New
5
Increased
46
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$896K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$796K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$386K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$201K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$161K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.48M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.05M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$669K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$568K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$488K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.19%
2 Technology 2.22%
3 Consumer Discretionary 1.09%
4 Healthcare 0.49%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
151
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$7K ﹤0.01%
107
+2
+2% +$127
TTWO icon
152
Take-Two Interactive
TTWO
$45.4B
$7K ﹤0.01%
+59
New +$7.51K
XTAP icon
153
Innovator US Equity Accelerated Plus ETF April
XTAP
$22.9M
$7K ﹤0.01%
280
– –
NFLX icon
154
Netflix
NFLX
$299B
$6K ﹤0.01%
330
– –
MRO
155
CALL
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
4
– –
BKNG icon
156
Booking.com
BKNG
$149B
$5K ﹤0.01%
75
– –
C icon
157
Citigroup
C
$222B
$5K ﹤0.01%
114
– –
EWJ icon
158
iShares MSCI Japan ETF
EWJ
$21.9B
$5K ﹤0.01%
87
– –
FNDA icon
159
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$5K ﹤0.01%
222
– –
IPAC icon
160
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$5K ﹤0.01%
88
– –
ISRG icon
161
Intuitive Surgical
ISRG
$127B
$5K ﹤0.01%
27
– –
JPEM icon
162
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$5K ﹤0.01%
93
+1
+1% +$53
JPIN icon
163
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$5K ﹤0.01%
100
-2,241
-96% -$119K
MIDD icon
164
Middleby
MIDD
$6.04B
$5K ﹤0.01%
40
– –
QVMT
165
Invesco S&P 500 Concentrated QVM ETF
QVMT
$130M
$5K ﹤0.01%
115
+1
+0.9% +$43
BP icon
166
CALL
BP
BP
$116B
$4K ﹤0.01%
8
– –
IXC icon
167
iShares Global Energy ETF
IXC
$2.79B
$4K ﹤0.01%
105
+2
+2% +$75
LUV icon
168
Southwest Airlines
LUV
$22B
$4K ﹤0.01%
108
– –
PFE icon
169
Pfizer
PFE
$143B
$4K ﹤0.01%
70
– –
QTAP icon
170
Innovator Growth Accelerated Plus ETF April
QTAP
$20.3M
$4K ﹤0.01%
160
– –
USO icon
171
CALL
United States Oil Fund
USO
$2.15B
$4K ﹤0.01%
7
– –
ATVI
172
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
56
– –
ACWX icon
173
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3K ﹤0.01%
63
+2
+3% +$97
PENN icon
174
PENN Entertainment
PENN
$2.75B
$3K ﹤0.01%
100
– –
XDSQ icon
175
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70.4M
$3K ﹤0.01%
120
– –
4 5 6
7
8

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John W. Brooker & Co's Q2 2022 Portfolio in Review

As of Q2 2022, John W. Brooker & Co held 199 positions worth $164M, down 11% from $185M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

John W. Brooker & Co's Q2 2022 filing shows 5 new, 46 increased, 24 reduced and 5 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 2,928 shares worth $187K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.48M.

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

  • John W. Brooker & Co's largest Q2 2022 buy was VanEck Morningstar Wide Moat ETF: 2,928 shares worth $187K.
  • John W. Brooker & Co added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $896K increase.
  • John W. Brooker & Co's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.48M.
  • John W. Brooker & Co fully exited Innovator US Equity Buffer ETF November in Q2 2022, selling an estimated $42K.
  • John W. Brooker & Co's ten largest holdings make up 64% of its $164M portfolio in Q2 2022.
  • John W. Brooker & Co opened 5 new positions and closed 5 in Q2 2022.
  • John W. Brooker & Co's portfolio value fell 11% quarter-over-quarter to $164M.

Based on John W. Brooker & Co's 13F filing for Q2 2022, filed 12 Jul 2022.