John W. Brooker & Co Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.43M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.58M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.42M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$613K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$512K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$5.69M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.33M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.62M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$808K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Vodafone
VOD
$35.4B
| – | – |
-47
| Closed | -$1K |
|
202
Viatris
VTRS
$20.6B
| $0 | ﹤0.01% |
8
| – | – |
|
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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.