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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
+5.47%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$2.69M
Cap. Flow
-$9.54M
Cap. Flow %
-6.24%
Top 10 Hldgs %
59.25%
Holding
200
New
3
Increased
25
Reduced
28
Closed
138

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.58M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.36M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$857K
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$731K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.35M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.21M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.17M
4
AAPL icon
Apple
AAPL
+$964K
5
AMZN icon
Amazon
AMZN
+$565K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.58%
2 Technology 1.49%
3 Healthcare 0.39%
4 Consumer Discretionary 0.24%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40B
$23.5M 15.35%
468,452
+7,154
+2% +$359K
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$15.4M 10.05%
169,857
-24,154
-12% -$2.17M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.1M 7.24%
116,964
-114
-0.1% -$10.9K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$102B
$8.17M 5.34%
324,483
-1,332
-0.4% -$32.9K
PG icon
5
Procter & Gamble
PG
$343B
$7M 4.58%
46,207
– –
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.37M 4.16%
88,332
-1,387
-2% -$98.7K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.78M 3.78%
264,417
+6,780
+3% +$149K
JMST icon
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$4.56M 2.98%
90,169
-9,634
-10% -$486K
VUSB icon
9
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$4.47M 2.92%
91,153
-86,036
-49% -$4.21M
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.35M 2.84%
44,058
-54,214
-55% -$5.35M
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4.06M 2.65%
292,032
-32,272
-10% -$464K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$3.82M 2.5%
19,990
-1,673
-8% -$322K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.57M 2.34%
9,347
+3
+0% +$1.15K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$3.46M 2.26%
67,848
-3,740
-5% -$191K
TOTL icon
15
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$3.33M 2.18%
83,279
+9,252
+12% +$371K
ACWV icon
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$2.78M 1.82%
29,269
-35
-0.1% -$3.28K
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.64M 1.72%
41,260
-108
-0.3% -$6.7K
AAPL icon
18
Apple
AAPL
$4.89T
$2.28M 1.49%
17,546
-6,743
-28% -$964K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$42.8B
$2.15M 1.41%
143,886
-7,026
-5% -$106K
GSIE icon
20
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$2M 1.3%
69,323
-1,502
-2% -$41.5K
AOR icon
21
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.8M 1.18%
38,136
+33,521
+726% +$1.58M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.8M 1.17%
18,516
+18,175
+5,330% +$1.76M
IWB icon
23
iShares Russell 1000 ETF
IWB
$47.7B
$1.76M 1.15%
8,379
+4
+0% +$847
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.67M 1.09%
19,678
-2,268
-10% -$191K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.67M 1.09%
110,694
-1,563
-1% -$23.7K
1
2 3 4 5

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VPW
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EAM
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APW
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John W. Brooker & Co's Q4 2022 Portfolio in Review

As of Q4 2022, John W. Brooker & Co held 200 positions worth $153M, down 1.7% from $156M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

John W. Brooker & Co withdrew a net $9.54M in Q4 2022, closing 138 positions and reducing 28 holdings. Its most notable exit was Amazon, an estimated $565K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 4.6% of assets, up from 3.9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, John W. Brooker & Co opened a new position in Goldman Sachs Access Treasury 0-1 Year ETF worth $1.35M.

  • John W. Brooker & Co's largest Q4 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 13,587 shares worth $1.35M.
  • John W. Brooker & Co added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $1.76M increase.
  • John W. Brooker & Co's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.35M.
  • John W. Brooker & Co fully exited Amazon in Q4 2022, selling an estimated $565K.
  • John W. Brooker & Co's ten largest holdings make up 59% of its $153M portfolio in Q4 2022.
  • John W. Brooker & Co opened 3 new positions and closed 138 in Q4 2022.
  • John W. Brooker & Co's portfolio value fell 1.7% quarter-over-quarter to $153M.

Based on John W. Brooker & Co's 13F filing for Q4 2022, filed 13 Jan 2023.