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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
+7.93%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$15.2M
Cap. Flow
+$2.98M
Cap. Flow %
1.72%
Top 10 Hldgs %
55.71%
Holding
73
New
6
Increased
25
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.4M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.88M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.08M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.04M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$504K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.53M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$961K
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$701K
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$516K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.63%
2 Technology 1.88%
3 Consumer Discretionary 0.42%
4 Healthcare 0.38%
5 Financials 0.2%
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
$17.4M 10.04%
188,390
-866
-0.5% -$76.8K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$14M 8.06%
278,156
-20,384
-7% -$1.02M
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.9B
$13.9M 8%
301,411
+54,431
+22% +$2.4M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.2M 7.06%
113,110
-2,263
-2% -$218K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$102B
$7.49M 4.32%
295,317
-40,329
-12% -$961K
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$6.8M 3.92%
169,033
-5,197
-3% -$201K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.46M 3.72%
257,247
-363
-0.1% -$8.32K
PG icon
8
Procter & Gamble
PG
$343B
$6.3M 3.63%
42,977
– –
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.25M 3.6%
80,077
-959
-1% -$71.6K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$5.81M 3.35%
280,112
-2,720
-1% -$52.6K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.56M 2.63%
9,589
+266
+3% +$118K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$4.56M 2.63%
19,213
+15
+0.1% +$3.32K
OMFL icon
13
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$4.33M 2.5%
84,270
+2,211
+3% +$104K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$3.91M 2.26%
67,296
-140
-0.2% -$7.48K
AAPL icon
15
Apple
AAPL
$4.89T
$3.05M 1.76%
15,842
+130
+0.8% +$24K
ACWV icon
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$2.89M 1.66%
28,763
-256
-0.9% -$24.8K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$42.8B
$2.63M 1.52%
141,708
+2,523
+2% +$43.6K
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.54M 1.46%
40,520
– –
GSIE icon
19
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$2.4M 1.39%
73,585
-569
-0.8% -$17.4K
JGRO icon
20
JPMorgan Active Growth ETF
JGRO
$9.38B
$2.29M 1.32%
37,524
+8,850
+31% +$504K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.23M 1.28%
118,458
+11,532
+11% +$203K
IWB icon
22
iShares Russell 1000 ETF
IWB
$47.7B
$2.17M 1.25%
8,290
-20
-0.2% -$4.9K
PAUG icon
23
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$1.97M 1.13%
+58,946
New +$1.88M
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.95M 1.12%
19,145
-305
-2% -$29.2K
MOAT icon
25
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.88M 1.08%
22,169
+13,368
+152% +$1.04M
1
2 3

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John W. Brooker & Co's Q4 2023 Portfolio in Review

As of Q4 2023, John W. Brooker & Co held 73 positions worth $173M, up 9.6% from $158M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

John W. Brooker & Co's Q4 2023 filing shows 6 new, 25 increased, 26 reduced and 3 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF August: 58,946 shares worth $1.97M. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.53M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.6% of assets, down from 4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • John W. Brooker & Co's largest Q4 2023 buy was Innovator US Equity Power Buffer ETF August: 58,946 shares worth $1.97M.
  • John W. Brooker & Co added most to Fidelity Total Bond ETF in Q4 2023, an estimated $2.4M increase.
  • John W. Brooker & Co's biggest Q4 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.53M.
  • John W. Brooker & Co fully exited Innovator US Equity Power Buffer ETF March in Q4 2023, selling an estimated $295K.
  • John W. Brooker & Co's ten largest holdings make up 56% of its $173M portfolio in Q4 2023.
  • John W. Brooker & Co opened 6 new positions and closed 3 in Q4 2023.
  • John W. Brooker & Co's portfolio value rose 9.6% quarter-over-quarter to $173M.

Based on John W. Brooker & Co's 13F filing for Q4 2023, filed 18 Jan 2024.