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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
-0.29%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$6.19M
Cap. Flow
+$6.82M
Cap. Flow %
3.84%
Top 10 Hldgs %
61.5%
Holding
207
New
13
Increased
42
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.72M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.66M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$992K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$491K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$481K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$840K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$570K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$502K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$155K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$71.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.78%
2 Technology 2.12%
3 Consumer Discretionary 1.19%
4 Healthcare 0.56%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPEM icon
176
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$2K ﹤0.01%
+40
New +$2.35K
PLTR icon
177
CALL
Palantir
PLTR
$390B
– –
0
– –
SPCE icon
178
Virgin Galactic
SPCE
$379M
$2K ﹤0.01%
5
– –
USO icon
179
CALL
United States Oil Fund
USO
$1.81B
$2K ﹤0.01%
7
– –
VALE icon
180
CALL
Vale
VALE
$63.1B
$2K ﹤0.01%
3
– –
ONEM
181
DELISTED
1Life Healthcare
ONEM
$2K ﹤0.01%
100
– –
NKTR icon
182
Nektar Therapeutics
NKTR
$2.46B
$1K ﹤0.01%
3
– –
NOK icon
183
Nokia
NOK
$55.4B
$1K ﹤0.01%
200
– –
RSVR
184
Reservoir Media
RSVR
$662M
$1K ﹤0.01%
100
– –
TME icon
185
CALL
Tencent Music
TME
$15.8B
$1K ﹤0.01%
7
– –
VOD icon
186
Vodafone
VOD
$36.3B
$1K ﹤0.01%
47
– –
XDQQ icon
187
Innovator Growth Accelerated ETF Quarterly
XDQQ
$60.3M
$1K ﹤0.01%
40
– –
BAC icon
188
Bank of America
BAC
$440B
$0 ﹤0.01%
9
-5
-36% -$201
DVN icon
189
Devon Energy
DVN
$50.8B
– –
-11
Closed -$312
EBND icon
190
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-52
Closed -$1K
EMLC icon
191
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-183
Closed -$6K
ENPH icon
192
Enphase Energy
ENPH
$5.52B
$0 ﹤0.01%
1
– –
GE icon
193
GE Aerospace
GE
$391B
– –
-56
Closed -$3.6K
HIMX
194
Himax Technologies
HIMX
$2.47B
$0 ﹤0.01%
30
– –
IJJ icon
195
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-122
Closed -$13K
IJK icon
196
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-169
Closed -$14K
IYE icon
197
iShares US Energy ETF
IYE
$1.73B
– –
-543
Closed -$16K
KTB icon
198
Kontoor Brands
KTB
$4.61B
$0 ﹤0.01%
1
– –
LDUR icon
199
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-78
Closed -$8K
LOGI icon
200
Logitech
LOGI
$15.6B
$0 ﹤0.01%
1
– –
5 6 7
8
9

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John W. Brooker & Co's Q3 2021 Portfolio in Review

As of Q3 2021, John W. Brooker & Co held 207 positions worth $178M, up 3.6% from $171M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

John W. Brooker & Co deployed $6.82M of net new capital in Q3 2021, opening 13 new positions and adding to 42 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF July: 9,437 shares worth $298K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.8% of assets, down 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 $840K trimmed.

  • John W. Brooker & Co's largest Q3 2021 buy was Innovator US Equity Buffer ETF July: 9,437 shares worth $298K.
  • John W. Brooker & Co added most to Vanguard Ultra-Short Bond ETF in Q3 2021, an estimated $2.72M increase.
  • John W. Brooker & Co's biggest Q3 2021 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $840K.
  • John W. Brooker & Co fully exited Schwab US TIPS ETF in Q3 2021, selling an estimated $36K.
  • John W. Brooker & Co's ten largest holdings make up 62% of its $178M portfolio in Q3 2021.
  • John W. Brooker & Co opened 13 new positions and closed 14 in Q3 2021.
  • John W. Brooker & Co's portfolio value rose 3.6% quarter-over-quarter to $178M.

Based on John W. Brooker & Co's 13F filing for Q3 2021, filed 7 Oct 2021.