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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
-9.09%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$21M
Cap. Flow
-$3.36M
Cap. Flow %
-2.06%
Top 10 Hldgs %
64.22%
Holding
199
New
5
Increased
46
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$896K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$796K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$386K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$201K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$161K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.48M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.05M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$669K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$568K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$488K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.19%
2 Technology 2.22%
3 Consumer Discretionary 1.09%
4 Healthcare 0.49%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
176
GE Aerospace
GE
$378B
$2K ﹤0.01%
55
– –
VALE icon
177
CALL
Vale
VALE
$61.9B
$2K ﹤0.01%
3
– –
CCL icon
178
Carnival Corporation Ltd
CCL
$38.7B
$1K ﹤0.01%
100
– –
CMG icon
179
Chipotle Mexican Grill
CMG
$47.3B
$1K ﹤0.01%
50
– –
NOK icon
180
Nokia
NOK
$52.1B
$1K ﹤0.01%
200
– –
OUST icon
181
Ouster
OUST
$2.82B
$1K ﹤0.01%
74
– –
RSVR
182
DELISTED
Reservoir Media
RSVR
$1K ﹤0.01%
100
– –
SHEL icon
183
CALL
Shell
SHEL
$254B
$1K ﹤0.01%
2
– –
SPCE icon
184
Virgin Galactic
SPCE
$356M
$1K ﹤0.01%
5
– –
XDQQ icon
185
Innovator Growth Accelerated ETF Quarterly
XDQQ
$57.8M
$1K ﹤0.01%
40
– –
XLF icon
186
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$1K ﹤0.01%
5
– –
ONEM
187
DELISTED
1Life Healthcare
ONEM
$1K ﹤0.01%
100
– –
BAC icon
188
Bank of America
BAC
$436B
$0 ﹤0.01%
9
– –
BNOV icon
189
Innovator US Equity Buffer ETF November
BNOV
$212M
– –
-1,300
Closed -$42K
ENPH icon
190
Enphase Energy
ENPH
$5.09B
$0 ﹤0.01%
1
– –
EVRG icon
191
Evergy
EVRG
$19.2B
– –
-412
Closed -$28K
GE icon
192
CALL
GE Aerospace
GE
$378B
– –
-3
Closed -$1K
HIMX
193
Himax Technologies
HIMX
$2.23B
$0 ﹤0.01%
30
– –
KTB icon
194
Kontoor Brands
KTB
$4.73B
$0 ﹤0.01%
1
– –
LOGI icon
195
Logitech
LOGI
$15B
$0 ﹤0.01%
1
– –
NKTR icon
196
Nektar Therapeutics
NKTR
$2.35B
$0 ﹤0.01%
3
– –
PLTR icon
197
CALL
Palantir
PLTR
$299B
– –
-5
Closed -$1K
VTRS icon
198
Viatris
VTRS
$20.5B
$0 ﹤0.01%
8
– –
ZNGA
199
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,466
Closed -$14K
4 5 6 7
8

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VPW
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CC
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EAM
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APW
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FLC
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John W. Brooker & Co's Q2 2022 Portfolio in Review

As of Q2 2022, John W. Brooker & Co held 199 positions worth $164M, down 11% from $185M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

John W. Brooker & Co's Q2 2022 filing shows 5 new, 46 increased, 24 reduced and 5 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 2,928 shares worth $187K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.48M.

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

  • John W. Brooker & Co's largest Q2 2022 buy was VanEck Morningstar Wide Moat ETF: 2,928 shares worth $187K.
  • John W. Brooker & Co added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $896K increase.
  • John W. Brooker & Co's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.48M.
  • John W. Brooker & Co fully exited Innovator US Equity Buffer ETF November in Q2 2022, selling an estimated $42K.
  • John W. Brooker & Co's ten largest holdings make up 64% of its $164M portfolio in Q2 2022.
  • John W. Brooker & Co opened 5 new positions and closed 5 in Q2 2022.
  • John W. Brooker & Co's portfolio value fell 11% quarter-over-quarter to $164M.

Based on John W. Brooker & Co's 13F filing for Q2 2022, filed 12 Jul 2022.