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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
-0.29%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$6.19M
Cap. Flow
+$6.82M
Cap. Flow %
3.84%
Top 10 Hldgs %
61.5%
Holding
207
New
13
Increased
42
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.72M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.66M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$992K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$491K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$481K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$840K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$570K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$502K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$155K
5
BOND icon
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
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$19.8M 11.12%
193,809
+3,799
+2% +$387K
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$18.1M 10.22%
164,160
-644
-0.4% -$71.8K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$17.4M 9.81%
344,318
+19,560
+6% +$992K
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$11.1M 6.26%
230,132
-11,769
-5% -$570K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.82M 5.53%
89,898
+1,599
+2% +$176K
JMST icon
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$7.07M 3.98%
138,387
+32,550
+31% +$1.66M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.78M 3.82%
92,243
-6,594
-7% -$502K
PG icon
8
Procter & Gamble
PG
$343B
$6.48M 3.65%
46,337
– –
VUSB icon
9
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$6.44M 3.63%
128,506
+54,311
+73% +$2.72M
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.21M 3.49%
242,898
+8,739
+4% +$228K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$102B
$5.46M 3.08%
220,722
+18,936
+9% +$481K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$5.11M 2.87%
275,784
+9,912
+4% +$189K
ACWV icon
13
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$4.85M 2.73%
47,250
-7,979
-14% -$840K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$4.75M 2.67%
21,375
-60
-0.3% -$13.7K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.91M 2.2%
9,121
+40
+0.4% +$17.6K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$3.69M 2.08%
62,336
-268
-0.4% -$16.2K
AAPL icon
17
Apple
AAPL
$4.89T
$3.26M 1.84%
23,034
-108
-0.5% -$15.9K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.2M 1.8%
127,720
+2,896
+2% +$73.5K
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.63M 1.48%
43,200
-452
-1% -$28.5K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$42.8B
$2.44M 1.37%
140,994
+576
+0.4% +$10.2K
GSIE icon
21
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$2.41M 1.36%
70,441
+10,025
+17% +$355K
IWB icon
22
iShares Russell 1000 ETF
IWB
$47.7B
$2.03M 1.14%
8,381
– –
EUSA icon
23
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$1.61M 0.91%
19,301
-110
-0.6% -$9.44K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.49M 0.84%
85,860
+12,858
+18% +$229K
QUS icon
25
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$1.48M 0.83%
12,421
+2,133
+21% +$262K
1
2 3 4 5

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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.