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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
+3.37%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$3.46M
Cap. Flow
-$403K
Cap. Flow %
-0.26%
Top 10 Hldgs %
57.49%
Holding
66
New
2
Increased
30
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.67M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.26M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$486K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$360K
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$275K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.66M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$623K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$395K
5
AAPL icon
Apple
AAPL
+$315K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.22%
2 Technology 1.97%
3 Consumer Discretionary 0.5%
4 Healthcare 0.43%
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
$20.9M 13.51%
416,343
-32,982
-7% -$1.66M
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$15.5M 10.05%
169,503
+3,900
+2% +$360K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.6M 7.53%
116,691
+674
+0.6% +$64.2K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$102B
$8.04M 5.21%
332,271
-1,248
-0.4% -$29.8K
PG icon
5
Procter & Gamble
PG
$343B
$6.52M 4.22%
42,977
– –
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.26M 4.05%
264,453
+54
+0% +$1.22K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.16M 3.99%
82,883
-3,086
-4% -$226K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$5.42M 3.51%
289,328
+1,568
+0.5% +$26.9K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$4.23M 2.74%
19,184
-176
-0.9% -$36.7K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.13M 2.67%
9,321
-92
-1% -$38.6K
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$4.07M 2.63%
100,255
+11,949
+14% +$486K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$3.7M 2.4%
67,236
-80
-0.1% -$4.19K
OMFL icon
13
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$3.47M 2.25%
70,817
+26,522
+60% +$1.26M
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$3.34M 2.16%
65,928
-7,812
-11% -$395K
AAPL icon
15
Apple
AAPL
$4.89T
$3.05M 1.97%
15,723
-1,806
-10% -$315K
ACWV icon
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$2.86M 1.85%
29,161
+52
+0.2% +$5.11K
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.58M 1.67%
41,113
– –
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$42.8B
$2.44M 1.58%
141,771
+567
+0.4% +$9.24K
GSIE icon
19
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$2.31M 1.5%
73,820
+795
+1% +$24.9K
IWB icon
20
iShares Russell 1000 ETF
IWB
$47.7B
$2.04M 1.32%
8,379
– –
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.89M 1.22%
19,682
+25
+0.1% +$2.32K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.81M 1.17%
18,140
-6,269
-26% -$623K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.79M 1.16%
18,299
+17
+0.1% +$1.68K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.78M 1.15%
101,991
+567
+0.6% +$9.36K
PAPR icon
25
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$1.72M 1.12%
+55,770
New +$1.67M
1
2 3

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John W. Brooker & Co's Q2 2023 Portfolio in Review

As of Q2 2023, John W. Brooker & Co held 66 positions worth $154M, up 2.3% from $151M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.5%. John W. Brooker & Co opened 2 new positions and exited 1, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 4.2% of assets, down from 4.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • John W. Brooker & Co's largest Q2 2023 buy was Innovator US Equity Power Buffer ETF April: 55,770 shares worth $1.72M.
  • John W. Brooker & Co added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2023, an estimated $1.26M increase.
  • John W. Brooker & Co's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.66M.
  • John W. Brooker & Co fully exited Innovator US Equity Buffer ETF July in Q2 2023, selling an estimated $287K.
  • John W. Brooker & Co's ten largest holdings make up 57% of its $154M portfolio in Q2 2023.
  • John W. Brooker & Co opened 2 new positions and closed 1 in Q2 2023.
  • John W. Brooker & Co's portfolio value rose 2.3% quarter-over-quarter to $154M.

Based on John W. Brooker & Co's 13F filing for Q2 2023, filed 21 Jul 2023.