John W. Brooker & Co Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.72M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.66M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$992K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$491K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$481K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$840K |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$570K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$502K |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$155K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$71.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.78% |
| 2 | Technology | 2.12% |
| 3 | Consumer Discretionary | 1.19% |
| 4 | Healthcare | 0.56% |
| 5 | Financials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-25
| Closed | -$9K |
|
202
Schwab US TIPS ETF
SCHP
$16.3B
| – | – |
-1,148
| Closed | -$36K |
|
203
Snowflake
SNOW
$110B
| – | – |
-100
| Closed | -$24K |
|
204
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| – | – |
-1,062
| Closed | -$33K |
|
205
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| – | – |
-112
| Closed | -$5K |
|
206
Viatris
VTRS
$20.6B
| $0 | ﹤0.01% |
8
| – | – |
|
207
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| – | – |
-150
| Closed | -$8K |
|
Similar funds
John W. Brooker & Co's Q3 2021 Portfolio in Review
As of Q3 2021, John W. Brooker & Co held 207 positions worth $178M, up 3.6% from $171M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
John W. Brooker & Co deployed $6.82M of net new capital in Q3 2021, opening 13 new positions and adding to 42 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF July: 9,437 shares worth $298K.
By sector, the portfolio is most concentrated in Consumer Staples at 3.8% of assets, down 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 $840K trimmed.
- John W. Brooker & Co's largest Q3 2021 buy was Innovator US Equity Buffer ETF July: 9,437 shares worth $298K.
- John W. Brooker & Co added most to Vanguard Ultra-Short Bond ETF in Q3 2021, an estimated $2.72M increase.
- John W. Brooker & Co's biggest Q3 2021 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $840K.
- John W. Brooker & Co fully exited Schwab US TIPS ETF in Q3 2021, selling an estimated $36K.
- John W. Brooker & Co's ten largest holdings make up 62% of its $178M portfolio in Q3 2021.
- John W. Brooker & Co opened 13 new positions and closed 14 in Q3 2021.
- John W. Brooker & Co's portfolio value rose 3.6% quarter-over-quarter to $178M.
Based on John W. Brooker & Co's 13F filing for Q3 2021, filed 7 Oct 2021.