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JWBC

John W. Brooker & Co Portfolio holdings

AUM $63.5M
1-Year Est. Return 10.74%
This Fund
S&P 500
This Quarter Est. Return
-1.58%
1 Year Est. Return
+10.74%
3 Year Est. Return
+30.02%
5 Year Est. Return
+28.78%
10 Year Est. Return
–
AUM
$63.5M
AUM Growth
+$7.6M
Cap. Flow
+$8.88M
Cap. Flow %
13.99%
Top 10 Hldgs %
44.58%
Holding
68
New
11
Increased
29
Reduced
20
Closed
2

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.08M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.75M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$874K
4
VB icon
Vanguard Small-Cap ETF
VB
+$729K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$707K

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$811K
2
TSLA icon
Tesla
TSLA
+$772K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$716K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$696K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$638K

Sector Composition

1 Technology 2.73%
2 Consumer Discretionary 2.39%
3 Consumer Staples 0.61%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$984B
$4.77M 7.51%
7,980
+4,928
+161% +$3.08M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$3.08M 4.85%
100,338
+3,800
+4% +$115K
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$2.9M 4.57%
73,066
-2,861
-4% -$115K
VUG icon
4
Vanguard Growth ETF
VUG
$224B
$2.88M 4.54%
39,576
+22,542
+132% +$1.75M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.86M 4.51%
56,570
-14,147
-20% -$716K
JCPB icon
6
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$2.74M 4.32%
58,194
-13,438
-19% -$638K
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$2.56M 4.03%
97,686
+32,772
+50% +$874K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.5M 3.93%
20,086
-5,477
-21% -$696K
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$2.02M 3.18%
21,897
-8,690
-28% -$811K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$1.98M 3.11%
27,528
+9,484
+53% +$705K
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.73M 2.72%
29,685
-7,489
-20% -$453K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.4B
$1.58M 2.49%
10,648
– –
FBND icon
13
Fidelity Total Bond ETF
FBND
$26.9B
$1.53M 2.41%
33,543
-1,538
-4% -$70.9K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.52M 2.4%
49,243
-11,753
-19% -$374K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$1.42M 2.23%
48,589
-6,925
-12% -$215K
VB icon
16
Vanguard Small-Cap ETF
VB
$80.2B
$1.26M 1.98%
4,807
+2,693
+127% +$729K
BINC icon
17
BlackRock Flexible Income ETF
BINC
$16.1B
$1.26M 1.98%
24,169
-83
-0.3% -$4.38K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.17M 1.84%
11,635
+6,632
+133% +$667K
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$29B
$1.16M 1.82%
22,985
+11,779
+105% +$596K
VTV icon
20
Vanguard Value ETF
VTV
$187B
$1.13M 1.78%
5,757
+1,683
+41% +$337K
JEPQ icon
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.6B
$1.09M 1.72%
19,687
+6,820
+53% +$394K
RDVI icon
22
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.5B
$1.03M 1.63%
40,410
+13,480
+50% +$360K
JGRO icon
23
JPMorgan Active Growth ETF
JGRO
$9.53B
$1.01M 1.59%
11,924
-4,677
-28% -$417K
GSIE icon
24
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
$1M 1.58%
23,271
-8,039
-26% -$357K
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$937K 1.48%
9,566
+41
+0.4% +$4.27K
1
2 3

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