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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
-3.84%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$7.91M
Cap. Flow
-$1.33M
Cap. Flow %
-0.85%
Top 10 Hldgs %
63.18%
Holding
203
New
9
Increased
40
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.17M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$658K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$394K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$365K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$264K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.46M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.18M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.03M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$488K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$427K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.87%
2 Technology 2.37%
3 Consumer Discretionary 1.31%
4 Healthcare 0.49%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
151
Stryker
SYK
$129B
$8K 0.01%
40
– –
CNI icon
152
Canadian National Railway
CNI
$77.1B
$7K ﹤0.01%
67
– –
DXJ icon
153
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$7K ﹤0.01%
107
– –
IWS icon
154
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$7K ﹤0.01%
75
– –
NOK icon
155
CALL
Nokia
NOK
$53.5B
$7K ﹤0.01%
41
– –
PJUN icon
156
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$6K ﹤0.01%
+200
New +$5.99K
TTWO icon
157
Take-Two Interactive
TTWO
$43.9B
$6K ﹤0.01%
59
– –
XTAP icon
158
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.1M
$6K ﹤0.01%
280
– –
MRO
159
CALL
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
4
– –
BKNG icon
160
Booking.com
BKNG
$160B
$5K ﹤0.01%
75
– –
C icon
161
Citigroup
C
$231B
$5K ﹤0.01%
114
– –
ISRG icon
162
Intuitive Surgical
ISRG
$133B
$5K ﹤0.01%
27
– –
MIDD icon
163
Middleby
MIDD
$6.12B
$5K ﹤0.01%
40
– –
BP icon
164
CALL
BP
BP
$106B
$4K ﹤0.01%
8
– –
EWJ icon
165
iShares MSCI Japan ETF
EWJ
$22.5B
$4K ﹤0.01%
87
– –
IPAC icon
166
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$4K ﹤0.01%
88
– –
JPEM icon
167
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$4K ﹤0.01%
95
+2
+2% +$97
JPIN icon
168
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$4K ﹤0.01%
100
– –
QTAP icon
169
Innovator Growth Accelerated Plus ETF April
QTAP
$20.7M
$4K ﹤0.01%
160
– –
QVMT
170
Invesco S&P 500 Concentrated QVM ETF
QVMT
$136M
$4K ﹤0.01%
116
+1
+0.9% +$41
ATVI
171
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
56
– –
ACWX icon
172
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$3K ﹤0.01%
63
– –
DVN icon
173
CALL
Devon Energy
DVN
$48.5B
$3K ﹤0.01%
1
-1
-50% -$62
IXC icon
174
iShares Global Energy ETF
IXC
$2.75B
$3K ﹤0.01%
105
– –
LUV icon
175
Southwest Airlines
LUV
$23.9B
$3K ﹤0.01%
108
– –
5 6
7
8 9

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John W. Brooker & Co's Q3 2022 Portfolio in Review

As of Q3 2022, John W. Brooker & Co held 203 positions worth $156M, down 4.8% from $164M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

John W. Brooker & Co's Q3 2022 filing shows 9 new, 40 increased, 24 reduced and 6 closed positions. Its largest new stake was JPMorgan Active Growth ETF: 13,701 shares worth $593K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.46M.

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

  • John W. Brooker & Co's largest Q3 2022 buy was JPMorgan Active Growth ETF: 13,701 shares worth $593K.
  • John W. Brooker & Co added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $4.17M increase.
  • John W. Brooker & Co's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.46M.
  • John W. Brooker & Co fully exited Vanguard FTSE Emerging Markets ETF in Q3 2022, selling an estimated $122K.
  • John W. Brooker & Co's ten largest holdings make up 63% of its $156M portfolio in Q3 2022.
  • John W. Brooker & Co opened 9 new positions and closed 6 in Q3 2022.
  • John W. Brooker & Co's portfolio value fell 4.8% quarter-over-quarter to $156M.

Based on John W. Brooker & Co's 13F filing for Q3 2022, filed 17 Oct 2022.