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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
+5.47%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$2.69M
Cap. Flow
-$9.54M
Cap. Flow %
-6.24%
Top 10 Hldgs %
59.25%
Holding
200
New
3
Increased
25
Reduced
28
Closed
138

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.58M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.36M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$857K
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$731K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.35M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.21M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.17M
4
AAPL icon
Apple
AAPL
+$964K
5
AMZN icon
Amazon
AMZN
+$565K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.58%
2 Technology 1.49%
3 Healthcare 0.39%
4 Consumer Discretionary 0.24%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
176
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
– –
-569
Closed -$111K
VBR icon
177
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-155
Closed -$22K
VCIT icon
178
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-232
Closed -$18K
VCSH icon
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-967
Closed -$72K
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$235B
– –
-333
Closed -$12K
VEEV icon
181
Veeva Systems
VEEV
$34.4B
– –
-269
Closed -$44K
VEU icon
182
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
– –
-439
Closed -$19K
VFC icon
183
VF Corp
VFC
$6.03B
– –
-774
Closed -$23K
VMBS icon
184
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-331
Closed -$15K
VOO icon
185
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-125
Closed -$41K
VTRS icon
186
Viatris
VTRS
$20.6B
– –
-8
Closed –
VTV icon
187
Vanguard Morningstar Value ETF
VTV
$191B
– –
-273
Closed -$34K
VZ icon
188
Verizon
VZ
$190B
– –
-955
Closed -$36K
WBD icon
189
Warner Bros
WBD
$64.7B
– –
-2,945
Closed -$34K
WTM icon
190
White Mountains Insurance
WTM
$5.25B
– –
-90
Closed -$117K
XBJL icon
191
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.4M
– –
-582
Closed -$14K
XDQQ icon
192
Innovator Growth Accelerated ETF Quarterly
XDQQ
$60.2M
– –
-40
Closed -$1K
XDSQ icon
193
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$72M
– –
-120
Closed -$3K
XOM icon
194
ExxonMobil
XOM
$630B
– –
-200
Closed -$17K
XTAP icon
195
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.1M
– –
-280
Closed -$6K
MRO
196
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-4
Closed -$6K
CALB
197
DELISTED
California BanCorp Common Stock
CALB
– –
-2,250
Closed -$45K
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-71
Closed -$15K
ONEM
199
DELISTED
1Life Healthcare
ONEM
– –
-100
Closed -$2K
ATVI
200
DELISTED
Activision Blizzard
ATVI
– –
-56
Closed -$4K
4 5 6 7
8

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John W. Brooker & Co's Q4 2022 Portfolio in Review

As of Q4 2022, John W. Brooker & Co held 200 positions worth $153M, down 1.7% from $156M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

John W. Brooker & Co withdrew a net $9.54M in Q4 2022, closing 138 positions and reducing 28 holdings. Its most notable exit was Amazon, an estimated $565K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 4.6% of assets, up from 3.9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, John W. Brooker & Co opened a new position in Goldman Sachs Access Treasury 0-1 Year ETF worth $1.35M.

  • John W. Brooker & Co's largest Q4 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 13,587 shares worth $1.35M.
  • John W. Brooker & Co added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $1.76M increase.
  • John W. Brooker & Co's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.35M.
  • John W. Brooker & Co fully exited Amazon in Q4 2022, selling an estimated $565K.
  • John W. Brooker & Co's ten largest holdings make up 59% of its $153M portfolio in Q4 2022.
  • John W. Brooker & Co opened 3 new positions and closed 138 in Q4 2022.
  • John W. Brooker & Co's portfolio value fell 1.7% quarter-over-quarter to $153M.

Based on John W. Brooker & Co's 13F filing for Q4 2022, filed 13 Jan 2023.