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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
+4.79%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$16.9M
Cap. Flow
+$8.89M
Cap. Flow %
4.57%
Top 10 Hldgs %
59.83%
Holding
210
New
17
Increased
44
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.67M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.6M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.1M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$910K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$981K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$975K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$248K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$131K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.02%
2 Technology 2.45%
3 Consumer Discretionary 1.44%
4 Healthcare 0.55%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
176
GE Aerospace
GE
$392B
$3K ﹤0.01%
+55
New +$3.46K
IXC icon
177
iShares Global Energy ETF
IXC
$2.8B
$3K ﹤0.01%
+103
New +$2.92K
XDSQ icon
178
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$72M
$3K ﹤0.01%
120
– –
XLF icon
179
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$3K ﹤0.01%
5
– –
CCL icon
180
Carnival Corporation Ltd
CCL
$40.7B
$2K ﹤0.01%
100
– –
CMG icon
181
Chipotle Mexican Grill
CMG
$43.4B
$2K ﹤0.01%
50
– –
GLTR icon
182
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.52B
$2K ﹤0.01%
22
– –
USO icon
183
CALL
United States Oil Fund
USO
$1.81B
$2K ﹤0.01%
7
– –
VALE icon
184
CALL
Vale
VALE
$63.2B
$2K ﹤0.01%
3
– –
ONEM
185
DELISTED
1Life Healthcare
ONEM
$2K ﹤0.01%
100
– –
NKTR icon
186
Nektar Therapeutics
NKTR
$2.46B
$1K ﹤0.01%
3
– –
NOK icon
187
Nokia
NOK
$55.5B
$1K ﹤0.01%
200
– –
PLTR icon
188
CALL
Palantir
PLTR
$390B
– –
0
– –
RSVR
189
Reservoir Media
RSVR
$665M
$1K ﹤0.01%
100
– –
SPCE icon
190
Virgin Galactic
SPCE
$380M
$1K ﹤0.01%
5
– –
VOD icon
191
Vodafone
VOD
$36.2B
$1K ﹤0.01%
47
– –
XDQQ icon
192
Innovator Growth Accelerated ETF Quarterly
XDQQ
$60.5M
$1K ﹤0.01%
40
– –
BAC icon
193
Bank of America
BAC
$441B
$0 ﹤0.01%
9
– –
BKLN icon
194
Invesco Senior Loan ETF
BKLN
$6.79B
– –
-329
Closed -$7K
COIN icon
195
Coinbase
COIN
$40.3B
– –
-500
Closed -$114K
DLS icon
196
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-69
Closed -$5K
EFAV icon
197
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
– –
-152
Closed -$11K
ENPH icon
198
Enphase Energy
ENPH
$5.52B
$0 ﹤0.01%
1
– –
GMF icon
199
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
– –
-63
Closed -$8K
HIMX
200
Himax Technologies
HIMX
$2.49B
$0 ﹤0.01%
30
– –
5 6 7
8
9

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John W. Brooker & Co's Q4 2021 Portfolio in Review

As of Q4 2021, John W. Brooker & Co held 210 positions worth $194M, up 9.5% from $178M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

John W. Brooker & Co deployed $8.89M of net new capital in Q4 2021, opening 17 new positions and adding to 44 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 14,447 shares worth $1.59M.

By sector, the portfolio is most concentrated in Consumer Staples at 4% of assets, up 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 $1.6M trimmed.

  • John W. Brooker & Co's largest Q4 2021 buy was iShares 0-1 Year Treasury Bond ETF: 14,447 shares worth $1.59M.
  • John W. Brooker & Co added most to Vanguard Ultra-Short Bond ETF in Q4 2021, an estimated $4.6M increase.
  • John W. Brooker & Co's biggest Q4 2021 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $1.6M.
  • John W. Brooker & Co fully exited Coinbase in Q4 2021, selling an estimated $114K.
  • John W. Brooker & Co's ten largest holdings make up 60% of its $194M portfolio in Q4 2021.
  • John W. Brooker & Co opened 17 new positions and closed 12 in Q4 2021.
  • John W. Brooker & Co's portfolio value rose 9.5% quarter-over-quarter to $194M.

Based on John W. Brooker & Co's 13F filing for Q4 2021, filed 14 Jan 2022.