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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
-9.09%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$21M
Cap. Flow
-$3.36M
Cap. Flow %
-2.06%
Top 10 Hldgs %
64.22%
Holding
199
New
5
Increased
46
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$896K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$796K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$386K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$201K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$161K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.48M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.05M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$669K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$568K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$488K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.19%
2 Technology 2.22%
3 Consumer Discretionary 1.09%
4 Healthcare 0.49%
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
$19M 11.6%
199,172
-5,842
-3% -$568K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$18.9M 11.58%
378,099
+17,863
+5% +$896K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$14.2M 8.68%
143,258
-24,879
-15% -$2.48M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.9M 6.65%
117,670
+285
+0.2% +$28.3K
VUSB icon
5
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$9.75M 5.96%
198,211
-13,578
-6% -$669K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$102B
$7.8M 4.77%
326,532
+31,272
+11% +$796K
PG icon
7
Procter & Gamble
PG
$343B
$6.64M 4.06%
46,207
– –
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.25M 3.82%
89,083
-127
-0.1% -$9.3K
JMST icon
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$6.24M 3.81%
123,160
-20,838
-14% -$1.05M
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.36M 3.28%
256,443
+2,283
+0.9% +$52.7K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4.66M 2.85%
321,236
+10,084
+3% +$161K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$4.09M 2.5%
21,679
+114
+0.5% +$23.4K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.54M 2.16%
9,372
+145
+2% +$59.4K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$3.45M 2.11%
70,140
+712
+1% +$38.5K
AAPL icon
15
Apple
AAPL
$4.89T
$3.28M 2%
23,982
+26
+0.1% +$3.94K
TOTL icon
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$3.15M 1.92%
74,619
-11,331
-13% -$488K
ACWV icon
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$2.78M 1.7%
29,414
-225
-0.8% -$22.3K
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.59M 1.58%
41,758
-359
-0.9% -$23.2K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$42.8B
$2.45M 1.5%
166,314
+24,030
+17% +$386K
GSIE icon
20
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$2.39M 1.46%
86,193
+928
+1% +$28.1K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.84M 1.12%
21,907
-434
-2% -$39.5K
IWB icon
22
iShares Russell 1000 ETF
IWB
$47.7B
$1.74M 1.06%
8,375
+1
+0% +$226
QUS icon
23
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$1.65M 1.01%
15,311
+595
+4% +$68.7K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.43M 0.87%
95,700
-12,063
-11% -$195K
EUSA icon
25
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$1.34M 0.82%
18,980
-288
-1% -$22.2K
1
2 3 4 5

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John W. Brooker & Co's Q2 2022 Portfolio in Review

As of Q2 2022, John W. Brooker & Co held 199 positions worth $164M, down 11% from $185M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

John W. Brooker & Co's Q2 2022 filing shows 5 new, 46 increased, 24 reduced and 5 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 2,928 shares worth $187K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.48M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.2% of assets, up from 3.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • John W. Brooker & Co's largest Q2 2022 buy was VanEck Morningstar Wide Moat ETF: 2,928 shares worth $187K.
  • John W. Brooker & Co added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $896K increase.
  • John W. Brooker & Co's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.48M.
  • John W. Brooker & Co fully exited Innovator US Equity Buffer ETF November in Q2 2022, selling an estimated $42K.
  • John W. Brooker & Co's ten largest holdings make up 64% of its $164M portfolio in Q2 2022.
  • John W. Brooker & Co opened 5 new positions and closed 5 in Q2 2022.
  • John W. Brooker & Co's portfolio value fell 11% quarter-over-quarter to $164M.

Based on John W. Brooker & Co's 13F filing for Q2 2022, filed 12 Jul 2022.