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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
-4.04%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$9.93M
Cap. Flow
-$2.01M
Cap. Flow %
-1.09%
Top 10 Hldgs %
61.96%
Holding
202
New
5
Increased
40
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.43M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.58M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.42M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$613K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$512K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.69M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.33M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.62M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$808K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$674K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.94%
2 Technology 2.48%
3 Consumer Discretionary 1.49%
4 Healthcare 0.53%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XDSQ icon
176
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$72M
$3K ﹤0.01%
120
– –
XLF icon
177
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$3K ﹤0.01%
5
– –
CCL icon
178
Carnival Corporation Ltd
CCL
$40.3B
$2K ﹤0.01%
100
– –
CMG icon
179
Chipotle Mexican Grill
CMG
$42.4B
$2K ﹤0.01%
50
– –
SHEL icon
180
CALL
Shell
SHEL
$246B
$2K ﹤0.01%
+2
New +$106
GE icon
181
CALL
GE Aerospace
GE
$399B
$1K ﹤0.01%
3
-8
-73% -$477
NOK icon
182
Nokia
NOK
$53.3B
$1K ﹤0.01%
200
– –
PLTR icon
183
CALL
Palantir
PLTR
$377B
$1K ﹤0.01%
+5
New +$67
RSVR
184
Reservoir Media
RSVR
$674M
$1K ﹤0.01%
100
– –
SPCE icon
185
Virgin Galactic
SPCE
$387M
$1K ﹤0.01%
5
– –
XDQQ icon
186
Innovator Growth Accelerated ETF Quarterly
XDQQ
$59.9M
$1K ﹤0.01%
40
– –
ONEM
187
DELISTED
1Life Healthcare
ONEM
$1K ﹤0.01%
100
– –
BAC icon
188
Bank of America
BAC
$443B
$0 ﹤0.01%
9
– –
CRM icon
189
Salesforce
CRM
$152B
– –
-129
Closed -$33K
EFG icon
190
iShares MSCI EAFE Growth ETF
EFG
$17.1B
– –
-282
Closed -$31K
ENPH icon
191
Enphase Energy
ENPH
$5.23B
$0 ﹤0.01%
1
– –
GLTR icon
192
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
– –
-22
Closed -$2K
HAUZ icon
193
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-186
Closed -$5K
HIMX
194
Himax Technologies
HIMX
$2.45B
$0 ﹤0.01%
30
– –
KMB icon
195
Kimberly-Clark
KMB
$36.5B
– –
-85
Closed -$12K
KTB icon
196
Kontoor Brands
KTB
$4.59B
$0 ﹤0.01%
1
– –
LOGI icon
197
Logitech
LOGI
$14.9B
$0 ﹤0.01%
1
– –
NKTR icon
198
Nektar Therapeutics
NKTR
$2.49B
$0 ﹤0.01%
3
– –
ROST icon
199
Ross Stores
ROST
$81B
– –
-72
Closed -$8K
USRT icon
200
iShares Core US REIT ETF
USRT
$4.62B
– –
-101
Closed -$7K
5 6 7
8
9

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CCAM
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John W. Brooker & Co's Q1 2022 Portfolio in Review

As of Q1 2022, John W. Brooker & Co held 202 positions worth $185M, down 5.1% from $194M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

John W. Brooker & Co's Q1 2022 filing shows 5 new, 40 increased, 25 reduced and 8 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF December: 4,300 shares worth $128K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $5.69M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.9% of assets, down from 4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • John W. Brooker & Co's largest Q1 2022 buy was Innovator US Equity Ultra Buffer ETF December: 4,300 shares worth $128K.
  • John W. Brooker & Co added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2022, an estimated $3.43M increase.
  • John W. Brooker & Co's biggest Q1 2022 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $5.69M.
  • John W. Brooker & Co fully exited Salesforce in Q1 2022, selling an estimated $33K.
  • John W. Brooker & Co's ten largest holdings make up 62% of its $185M portfolio in Q1 2022.
  • John W. Brooker & Co opened 5 new positions and closed 8 in Q1 2022.
  • John W. Brooker & Co's portfolio value fell 5.1% quarter-over-quarter to $185M.

Based on John W. Brooker & Co's 13F filing for Q1 2022, filed 18 Apr 2022.