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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
-3.84%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$7.91M
Cap. Flow
-$1.33M
Cap. Flow %
-0.85%
Top 10 Hldgs %
63.18%
Holding
203
New
9
Increased
40
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.17M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$658K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$394K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$365K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$264K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.46M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.18M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.03M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$488K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$427K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.87%
2 Technology 2.37%
3 Consumer Discretionary 1.31%
4 Healthcare 0.49%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40B
$23.1M 14.87%
461,298
+83,199
+22% +$4.17M
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$17.4M 11.18%
194,011
-5,161
-3% -$488K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.2M 6.56%
117,078
-592
-0.5% -$57.5K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9.71M 6.24%
98,272
-44,986
-31% -$4.46M
VUSB icon
5
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$8.67M 5.57%
177,189
-21,022
-11% -$1.03M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$102B
$7.21M 4.64%
325,815
-717
-0.2% -$17.4K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.93M 3.81%
89,719
+636
+0.7% +$45.9K
PG icon
8
Procter & Gamble
PG
$343B
$5.83M 3.75%
46,207
– –
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.2M 3.34%
257,637
+1,194
+0.5% +$26.6K
JMST icon
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$5.02M 3.23%
99,803
-23,357
-19% -$1.18M
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4.53M 2.91%
324,304
+3,068
+1% +$48.1K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$3.89M 2.5%
21,663
-16
-0.1% -$3.19K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$3.36M 2.16%
71,588
+1,448
+2% +$75.7K
AAPL icon
14
Apple
AAPL
$4.89T
$3.36M 2.16%
24,289
+307
+1% +$48.2K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.34M 2.14%
9,344
-28
-0.3% -$11.1K
TOTL icon
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.97M 1.91%
74,027
-592
-0.8% -$24.9K
ACWV icon
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$2.6M 1.67%
29,304
-110
-0.4% -$10.5K
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.39M 1.54%
41,368
-390
-0.9% -$24.7K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$42.8B
$2.11M 1.36%
150,912
-15,402
-9% -$240K
GSIE icon
20
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$1.75M 1.13%
70,825
-15,368
-18% -$427K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.71M 1.1%
21,946
+39
+0.2% +$3.37K
IWB icon
22
iShares Russell 1000 ETF
IWB
$47.7B
$1.65M 1.06%
8,375
– –
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.58M 1.02%
112,257
+16,557
+17% +$260K
TSLA icon
24
Tesla
TSLA
$1.24T
$1.33M 0.86%
5,019
+129
+3% +$36K
EUSA icon
25
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$1.27M 0.81%
18,980
– –
1
2 3 4 5

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John W. Brooker & Co's Q3 2022 Portfolio in Review

As of Q3 2022, John W. Brooker & Co held 203 positions worth $156M, down 4.8% from $164M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

John W. Brooker & Co's Q3 2022 filing shows 9 new, 40 increased, 24 reduced and 6 closed positions. Its largest new stake was JPMorgan Active Growth ETF: 13,701 shares worth $593K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.46M.

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

  • John W. Brooker & Co's largest Q3 2022 buy was JPMorgan Active Growth ETF: 13,701 shares worth $593K.
  • John W. Brooker & Co added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $4.17M increase.
  • John W. Brooker & Co's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.46M.
  • John W. Brooker & Co fully exited Vanguard FTSE Emerging Markets ETF in Q3 2022, selling an estimated $122K.
  • John W. Brooker & Co's ten largest holdings make up 63% of its $156M portfolio in Q3 2022.
  • John W. Brooker & Co opened 9 new positions and closed 6 in Q3 2022.
  • John W. Brooker & Co's portfolio value fell 4.8% quarter-over-quarter to $156M.

Based on John W. Brooker & Co's 13F filing for Q3 2022, filed 17 Oct 2022.