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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
+3.52%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$1.93M
Cap. Flow
-$7.34M
Cap. Flow %
-4.86%
Top 10 Hldgs %
58.78%
Holding
67
New
5
Increased
20
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$717K
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$713K
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$405K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$280K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$267K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.47M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.95M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$961K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$832K
5
PG icon
Procter & Gamble
PG
+$462K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.32%
2 Technology 1.92%
3 Healthcare 0.41%
4 Consumer Discretionary 0.37%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40B
$22.6M 14.96%
449,325
-19,127
-4% -$961K
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$15.4M 10.2%
165,603
-4,254
-3% -$393K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.1M 7.38%
116,017
-947
-0.8% -$94.7K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$102B
$8.2M 5.43%
333,519
+9,036
+3% +$226K
PG icon
5
Procter & Gamble
PG
$343B
$6.52M 4.32%
42,977
-3,230
-7% -$462K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.37M 4.22%
85,969
-2,363
-3% -$170K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.96M 3.95%
264,399
-18
-0% -$415
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4.72M 3.12%
287,760
-4,272
-1% -$64.8K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$3.98M 2.64%
19,360
-630
-3% -$126K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.89M 2.58%
9,413
+66
+0.7% +$26.3K
JMST icon
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$3.74M 2.48%
73,740
-16,429
-18% -$832K
TOTL icon
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$3.63M 2.4%
88,306
+5,027
+6% +$205K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$3.55M 2.35%
67,316
-532
-0.8% -$28.3K
AAPL icon
14
Apple
AAPL
$4.89T
$2.9M 1.92%
17,529
-17
-0.1% -$2.51K
ACWV icon
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$2.89M 1.91%
29,109
-160
-0.5% -$15.3K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.62M 1.73%
41,113
-147
-0.4% -$9.19K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.42M 1.6%
24,409
-19,649
-45% -$1.95M
GSIE icon
18
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$2.32M 1.53%
73,025
+3,702
+5% +$113K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$42.8B
$2.27M 1.5%
141,204
-2,682
-2% -$41.9K
OMFL icon
20
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$2.11M 1.4%
44,295
+15,620
+54% +$717K
IWB icon
21
iShares Russell 1000 ETF
IWB
$47.7B
$1.9M 1.26%
8,379
– –
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.83M 1.21%
18,282
-234
-1% -$23.1K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.82M 1.21%
19,657
-21
-0.1% -$1.87K
AOR icon
24
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.68M 1.11%
33,187
-4,949
-13% -$243K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.65M 1.09%
101,424
-9,270
-8% -$146K
1
2 3

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VPW
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EAM
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APW
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John W. Brooker & Co's Q1 2023 Portfolio in Review

As of Q1 2023, John W. Brooker & Co held 67 positions worth $151M, down 1.3% from $153M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

John W. Brooker & Co withdrew a net $7.34M in Q1 2023, closing 3 positions and reducing 31 holdings. Its most notable exit was Vanguard Ultra-Short Bond ETF, an estimated $4.47M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, down from 4.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, John W. Brooker & Co opened a new position in Innovator US Equity Power Buffer ETF February worth $728K.

  • John W. Brooker & Co's largest Q1 2023 buy was Innovator US Equity Power Buffer ETF February: 24,744 shares worth $728K.
  • John W. Brooker & Co added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2023, an estimated $717K increase.
  • John W. Brooker & Co's biggest Q1 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.95M.
  • John W. Brooker & Co fully exited Vanguard Ultra-Short Bond ETF in Q1 2023, selling an estimated $4.47M.
  • John W. Brooker & Co's ten largest holdings make up 59% of its $151M portfolio in Q1 2023.
  • John W. Brooker & Co opened 5 new positions and closed 3 in Q1 2023.
  • John W. Brooker & Co's portfolio value fell 1.3% quarter-over-quarter to $151M.

Based on John W. Brooker & Co's 13F filing for Q1 2023, filed 14 Apr 2023.