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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
-3.54%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$3.71M
Cap. Flow
+$9.33M
Cap. Flow %
5.9%
Top 10 Hldgs %
57.53%
Holding
68
New
3
Increased
22
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$11M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.93M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.78M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$546K
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$450K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.9M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$610K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$428K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$276K
5
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
+$223K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.96%
2 Technology 1.7%
3 Consumer Discretionary 0.47%
4 Healthcare 0.4%
5 Financials 0.18%
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
$16.6M 10.52%
189,256
+19,753
+12% +$1.78M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$15M 9.47%
298,540
-117,803
-28% -$5.9M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.9M 6.88%
115,373
-1,318
-1% -$132K
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.9B
$10.8M 6.8%
+246,980
New +$11M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$102B
$7.92M 5%
335,646
+3,375
+1% +$82.8K
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$6.73M 4.26%
174,230
+73,975
+74% +$2.93M
PG icon
7
Procter & Gamble
PG
$343B
$6.27M 3.96%
42,977
– –
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.87M 3.71%
81,036
-1,847
-2% -$138K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.81M 3.67%
257,610
-6,843
-3% -$162K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$5.14M 3.25%
282,832
-6,496
-2% -$122K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$4.08M 2.58%
19,198
+14
+0.1% +$3.1K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.99M 2.52%
9,323
+2
+0% +$890
OMFL icon
13
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$3.76M 2.38%
82,059
+11,242
+16% +$546K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$3.51M 2.22%
67,436
+200
+0.3% +$11K
ACWV icon
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$2.77M 1.75%
29,019
-142
-0.5% -$13.9K
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.72M 1.72%
53,869
-12,059
-18% -$610K
AAPL icon
17
Apple
AAPL
$4.89T
$2.69M 1.7%
15,712
-11
-0.1% -$2.02K
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.38M 1.51%
40,520
-593
-1% -$36.6K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$42.8B
$2.31M 1.46%
139,185
-2,586
-2% -$44.8K
GSIE icon
20
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$2.23M 1.41%
74,154
+334
+0.5% +$10.4K
IWB icon
21
iShares Russell 1000 ETF
IWB
$47.7B
$1.95M 1.23%
8,310
-69
-0.8% -$16.9K
PAPR icon
22
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$1.85M 1.17%
60,505
+4,735
+8% +$147K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.8M 1.14%
106,926
+4,935
+5% +$86.6K
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.8M 1.14%
19,450
-232
-1% -$22.3K
GBIL icon
25
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.63M 1.03%
16,322
-190
-1% -$19K
1
2 3

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John W. Brooker & Co's Q3 2023 Portfolio in Review

As of Q3 2023, John W. Brooker & Co held 68 positions worth $158M, up 2.4% from $154M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

John W. Brooker & Co deployed $9.33M of net new capital in Q3 2023, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 246,980 shares worth $10.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 4% of assets, down from 4.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $5.9M trimmed.

  • John W. Brooker & Co's largest Q3 2023 buy was Fidelity Total Bond ETF: 246,980 shares worth $10.8M.
  • John W. Brooker & Co added most to State Street DoubleLine Total Return Tactical ETF in Q3 2023, an estimated $2.93M increase.
  • John W. Brooker & Co's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.9M.
  • John W. Brooker & Co fully exited Innovator US Equity Buffer ETF March in Q3 2023, selling an estimated $223K.
  • John W. Brooker & Co's ten largest holdings make up 58% of its $158M portfolio in Q3 2023.
  • John W. Brooker & Co opened 3 new positions and closed 1 in Q3 2023.
  • John W. Brooker & Co's portfolio value rose 2.4% quarter-over-quarter to $158M.

Based on John W. Brooker & Co's 13F filing for Q3 2023, filed 13 Oct 2023.