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
+4.79%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$16.9M
Cap. Flow
+$8.89M
Cap. Flow %
4.57%
Top 10 Hldgs %
59.83%
Holding
210
New
17
Increased
44
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.67M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.6M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.1M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$910K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$981K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$975K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$248K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$131K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.02%
2 Technology 2.45%
3 Consumer Discretionary 1.44%
4 Healthcare 0.55%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$18.9M 9.7%
172,448
+8,288
+5% +$910K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$18.7M 9.62%
184,164
-9,645
-5% -$981K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$17.5M 9.01%
348,070
+3,752
+1% +$190K
VUSB icon
4
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$11M 5.66%
220,461
+91,955
+72% +$4.6M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.7M 5.5%
93,479
+3,581
+4% +$408K
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$9.93M 5.1%
209,716
-20,416
-9% -$975K
JMST icon
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$8.16M 4.2%
159,910
+21,523
+16% +$1.1M
PG icon
8
Procter & Gamble
PG
$343B
$7.56M 3.89%
46,207
-130
-0.3% -$19.3K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$7.2M 3.7%
89,044
-3,199
-3% -$248K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.69M 3.44%
249,639
+6,741
+3% +$180K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$102B
$6.5M 3.34%
241,167
+20,445
+9% +$531K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$5.79M 2.98%
283,056
+7,272
+3% +$145K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$5.18M 2.67%
21,477
+102
+0.5% +$24.1K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.33M 2.23%
9,121
– –
AAPL icon
15
Apple
AAPL
$4.89T
$4.26M 2.19%
23,990
+956
+4% +$151K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$4.12M 2.12%
64,704
+2,368
+4% +$148K
ACWV icon
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$3.48M 1.79%
32,112
-15,138
-32% -$1.6M
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.25M 1.67%
126,976
-744
-0.6% -$19.3K
GSIE icon
19
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$2.97M 1.53%
84,279
+13,838
+20% +$484K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.94M 1.51%
42,768
-432
-1% -$27.8K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$42.8B
$2.63M 1.35%
139,716
-1,278
-0.9% -$23.5K
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.31M 1.19%
21,846
+16,022
+275% +$1.67M
IWB icon
23
iShares Russell 1000 ETF
IWB
$47.7B
$2.22M 1.14%
8,382
+1
+0% +$257
QUS icon
24
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$1.81M 0.93%
13,887
+1,466
+12% +$185K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.75M 0.9%
92,298
+6,438
+7% +$119K
1
2 3 4 5

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 Q4 2021 Portfolio in Review

As of Q4 2021, John W. Brooker & Co held 210 positions worth $194M, up 9.5% from $178M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

John W. Brooker & Co deployed $8.89M of net new capital in Q4 2021, opening 17 new positions and adding to 44 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 14,447 shares worth $1.59M.

By sector, the portfolio is most concentrated in Consumer Staples at 4% of assets, up 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 $1.6M trimmed.

  • John W. Brooker & Co's largest Q4 2021 buy was iShares 0-1 Year Treasury Bond ETF: 14,447 shares worth $1.59M.
  • John W. Brooker & Co added most to Vanguard Ultra-Short Bond ETF in Q4 2021, an estimated $4.6M increase.
  • John W. Brooker & Co's biggest Q4 2021 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $1.6M.
  • John W. Brooker & Co fully exited Coinbase in Q4 2021, selling an estimated $114K.
  • John W. Brooker & Co's ten largest holdings make up 60% of its $194M portfolio in Q4 2021.
  • John W. Brooker & Co opened 17 new positions and closed 12 in Q4 2021.
  • John W. Brooker & Co's portfolio value rose 9.5% quarter-over-quarter to $194M.

Based on John W. Brooker & Co's 13F filing for Q4 2021, filed 14 Jan 2022.