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JWBC

John W. Brooker & Co Portfolio holdings

AUM $63.5M
1-Year Est. Return 10.74%
This Fund
S&P 500
This Quarter Est. Return
-4.04%
1 Year Est. Return
+10.74%
3 Year Est. Return
+30.02%
5 Year Est. Return
+28.78%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$9.93M
Cap. Flow
-$2.01M
Cap. Flow %
-1.09%
Top 10 Hldgs %
61.96%
Holding
202
New
5
Increased
40
Reduced
25
Closed
8

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.43M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.58M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.42M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$613K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$512K

Top Sells

1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.69M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.33M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.62M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$808K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$674K

Sector Composition

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
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$20.9M 11.31%
205,014
+32,566
+19% +$3.43M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$18.1M 9.79%
360,236
+12,166
+3% +$613K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$16.8M 9.13%
168,137
-16,027
-9% -$1.62M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$111B
$12.7M 6.86%
117,385
+23,906
+26% +$2.58M
VUSB icon
5
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$10.5M 5.67%
211,789
-8,672
-4% -$431K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$100B
$7.76M 4.21%
295,260
+54,093
+22% +$1.42M
JMST icon
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$7.29M 3.95%
143,998
-15,912
-10% -$808K
PG icon
8
Procter & Gamble
PG
$353B
$7.06M 3.83%
46,207
– –
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.92M 3.75%
89,210
+166
+0.2% +$12.6K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.43M 3.48%
254,160
+4,521
+2% +$113K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$5.82M 3.15%
311,152
+28,096
+10% +$512K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$664B
$4.91M 2.66%
21,565
+88
+0.4% +$19.8K
AAPL icon
13
Apple
AAPL
$4.89T
$4.18M 2.27%
23,956
-34
-0.1% -$5.72K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$4.17M 2.26%
9,227
+106
+1% +$47.2K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$4.13M 2.24%
69,428
+4,724
+7% +$277K
TOTL icon
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$3.85M 2.09%
85,950
-123,766
-59% -$5.69M
ACWV icon
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$3.11M 1.68%
29,639
-2,473
-8% -$255K
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$2.83M 1.53%
42,117
-651
-2% -$42.4K
GSIE icon
19
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
$2.79M 1.51%
85,265
+986
+1% +$32.9K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$43.4B
$2.53M 1.37%
142,284
+2,568
+2% +$45.1K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$33.1B
$2.23M 1.21%
22,341
+495
+2% +$49.3K
IWB icon
22
iShares Russell 1000 ETF
IWB
$48.4B
$2.09M 1.13%
8,374
-8
-0.1% -$1.98K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$72.4B
$1.93M 1.05%
107,763
+15,465
+17% +$274K
QUS icon
24
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$1.83M 0.99%
14,716
+829
+6% +$102K
TSLA icon
25
Tesla
TSLA
$1.47T
$1.75M 0.95%
4,884
– –
1
2 3 4 5

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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.