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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
+5.47%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$2.69M
Cap. Flow
-$9.54M
Cap. Flow %
-6.24%
Top 10 Hldgs %
59.25%
Holding
200
New
3
Increased
25
Reduced
28
Closed
138

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.58M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.36M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$857K
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$731K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.35M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.21M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.17M
4
AAPL icon
Apple
AAPL
+$964K
5
AMZN icon
Amazon
AMZN
+$565K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.58%
2 Technology 1.49%
3 Healthcare 0.39%
4 Consumer Discretionary 0.24%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
151
Pinnacle Financial Partners Inc
PNFP
$16.2B
– –
-573
Closed -$46K
PRF icon
152
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-1,130
Closed -$31K
PRFZ icon
153
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
– –
-585
Closed -$17K
PSEP icon
154
Innovator US Equity Power Buffer ETF September
PSEP
$846M
– –
-3,748
Closed -$104K
PXF icon
155
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
– –
-443
Closed -$16K
PYPL icon
156
PayPal
PYPL
$50.1B
– –
-524
Closed -$45K
QTAP icon
157
Innovator Growth Accelerated Plus ETF April
QTAP
$20.7M
– –
-160
Closed -$4K
RFG icon
158
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
– –
-260
Closed -$9K
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-318
Closed -$41K
RSVR
160
Reservoir Media
RSVR
$669M
– –
-100
Closed –
SBUX icon
161
Starbucks
SBUX
$118B
– –
-172
Closed -$14K
SCHC icon
162
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
– –
-272
Closed -$8K
SCHE icon
163
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-596
Closed -$13K
SHEL icon
164
CALL
Shell
SHEL
$249B
– –
-2
Closed -$1K
SMMV icon
165
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
– –
-3,385
Closed -$108K
SPCE icon
166
Virgin Galactic
SPCE
$379M
– –
-5
Closed –
SPEM icon
167
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-4,186
Closed -$130K
QVMT
168
Invesco S&P 500 Concentrated QVM ETF
QVMT
$137M
– –
-116
Closed -$4K
SYK icon
169
Stryker
SYK
$131B
– –
-40
Closed -$8K
TTWO icon
170
Take-Two Interactive
TTWO
$45.8B
– –
-59
Closed -$6K
UDEC
171
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
– –
-4,300
Closed -$120K
USL icon
172
United States 12 Month Oil Fund,
USL
$42.6M
– –
-300
Closed -$10K
USO icon
173
CALL
United States Oil Fund
USO
$1.81B
– –
-7
Closed -$3K
V icon
174
Visa
V
$690B
– –
-340
Closed -$60K
VALE icon
175
CALL
Vale
VALE
$63.1B
– –
-3
Closed -$2K
4 5 6
7
8

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EAM
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APW
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FLC
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John W. Brooker & Co's Q4 2022 Portfolio in Review

As of Q4 2022, John W. Brooker & Co held 200 positions worth $153M, down 1.7% from $156M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

John W. Brooker & Co withdrew a net $9.54M in Q4 2022, closing 138 positions and reducing 28 holdings. Its most notable exit was Amazon, an estimated $565K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 4.6% of assets, up from 3.9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, John W. Brooker & Co opened a new position in Goldman Sachs Access Treasury 0-1 Year ETF worth $1.35M.

  • John W. Brooker & Co's largest Q4 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 13,587 shares worth $1.35M.
  • John W. Brooker & Co added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $1.76M increase.
  • John W. Brooker & Co's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.35M.
  • John W. Brooker & Co fully exited Amazon in Q4 2022, selling an estimated $565K.
  • John W. Brooker & Co's ten largest holdings make up 59% of its $153M portfolio in Q4 2022.
  • John W. Brooker & Co opened 3 new positions and closed 138 in Q4 2022.
  • John W. Brooker & Co's portfolio value fell 1.7% quarter-over-quarter to $153M.

Based on John W. Brooker & Co's 13F filing for Q4 2022, filed 13 Jan 2023.