We are live on ! Find out more
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
-3.84%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$7.91M
Cap. Flow
-$1.33M
Cap. Flow %
-0.85%
Top 10 Hldgs %
63.18%
Holding
203
New
9
Increased
40
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.17M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$658K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$394K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$365K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$264K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.46M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.18M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.03M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$488K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$427K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.87%
2 Technology 2.37%
3 Consumer Discretionary 1.31%
4 Healthcare 0.49%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
176
PENN Entertainment
PENN
$2.63B
$3K ﹤0.01%
100
– –
PFE icon
177
Pfizer
PFE
$147B
$3K ﹤0.01%
70
– –
USO icon
178
CALL
United States Oil Fund
USO
$1.79B
$3K ﹤0.01%
7
– –
XDSQ icon
179
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$72M
$3K ﹤0.01%
120
– –
CMG icon
180
Chipotle Mexican Grill
CMG
$43.7B
$2K ﹤0.01%
50
– –
GE icon
181
GE Aerospace
GE
$396B
$2K ﹤0.01%
55
– –
VALE icon
182
CALL
Vale
VALE
$63.6B
$2K ﹤0.01%
3
– –
ONEM
183
DELISTED
1Life Healthcare
ONEM
$2K ﹤0.01%
100
– –
CCL icon
184
Carnival Corporation Ltd
CCL
$40.6B
$1K ﹤0.01%
100
– –
NOK icon
185
Nokia
NOK
$53.5B
$1K ﹤0.01%
200
– –
OUST icon
186
Ouster
OUST
$3.04B
$1K ﹤0.01%
74
– –
SHEL icon
187
CALL
Shell
SHEL
$243B
$1K ﹤0.01%
2
– –
XDQQ icon
188
Innovator Growth Accelerated ETF Quarterly
XDQQ
$60.1M
$1K ﹤0.01%
40
– –
BAC icon
189
Bank of America
BAC
$442B
$0 ﹤0.01%
9
– –
ENPH icon
190
Enphase Energy
ENPH
$5.15B
$0 ﹤0.01%
1
– –
FNDA icon
191
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
– –
-222
Closed -$5K
HIMX
192
Himax Technologies
HIMX
$2.33B
$0 ﹤0.01%
30
– –
KTB icon
193
Kontoor Brands
KTB
$4.62B
$0 ﹤0.01%
1
– –
LOGI icon
194
Logitech
LOGI
$15.1B
$0 ﹤0.01%
1
– –
NKTR icon
195
Nektar Therapeutics
NKTR
$2.47B
$0 ﹤0.01%
3
– –
PDEC icon
196
Innovator US Equity Power Buffer ETF December
PDEC
$995M
– –
-700
Closed -$20K
RSVR
197
Reservoir Media
RSVR
$675M
$0 ﹤0.01%
100
– –
SCHZ icon
198
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-1,604
Closed -$38K
SPCE icon
199
Virgin Galactic
SPCE
$371M
$0 ﹤0.01%
5
– –
TBUX icon
200
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
– –
-2,097
Closed -$102K
5 6 7
8
9

Similar funds

BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return
WAG
Wiser Advisor Group Phoenix, Arizona $82.7M AUM 20.88% 1-Year Est. Return
VPW
Variant Private Wealth Tysons, Virginia $82.6M AUM 23.52% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
EAM
Empery Asset Management New York $83M AUM
APW
Axim Planning & Wealth Springboro, Ohio $82.4M AUM 28.66% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

John W. Brooker & Co's Q3 2022 Portfolio in Review

As of Q3 2022, John W. Brooker & Co held 203 positions worth $156M, down 4.8% from $164M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

John W. Brooker & Co's Q3 2022 filing shows 9 new, 40 increased, 24 reduced and 6 closed positions. Its largest new stake was JPMorgan Active Growth ETF: 13,701 shares worth $593K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.46M.

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

  • John W. Brooker & Co's largest Q3 2022 buy was JPMorgan Active Growth ETF: 13,701 shares worth $593K.
  • John W. Brooker & Co added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $4.17M increase.
  • John W. Brooker & Co's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.46M.
  • John W. Brooker & Co fully exited Vanguard FTSE Emerging Markets ETF in Q3 2022, selling an estimated $122K.
  • John W. Brooker & Co's ten largest holdings make up 63% of its $156M portfolio in Q3 2022.
  • John W. Brooker & Co opened 9 new positions and closed 6 in Q3 2022.
  • John W. Brooker & Co's portfolio value fell 4.8% quarter-over-quarter to $156M.

Based on John W. Brooker & Co's 13F filing for Q3 2022, filed 17 Oct 2022.