JWBC

John W. Brooker & Co Portfolio holdings

AUM $49.2M
1-Year Est. Return 9.24%
This Quarter Est. Return
1 Year Est. Return
+9.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.2M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$410K
3
+$310K
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$296K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$281K

Top Sells

1
+$130K
2
+$80K
3
+$60.7K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$56.7K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$37.8K

Sector Composition

1 Consumer Discretionary 4.31%
2 Technology 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$3.92M 7.96%
77,222
+347
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$3.57M 7.24%
74,987
-794
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$3.25M 6.61%
27,388
-511
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$3M 6.08%
32,088
-365
TOTL icon
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$2.89M 5.87%
71,266
+1,351
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$70B
$2.48M 5.03%
90,741
+3,433
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$2.4M 4.87%
40,481
-571
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$2.02M 4.1%
63,293
+71
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.97M 4%
66,412
-1,033
FBND icon
10
Fidelity Total Bond ETF
FBND
$21.1B
$1.83M 3.71%
39,491
-2,813
TSLA icon
11
Tesla
TSLA
$1.46T
$1.71M 3.48%
3,855
+1,822
JGRO icon
12
JPMorgan Active Growth ETF
JGRO
$7.53B
$1.65M 3.34%
17,560
+150
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.5M 3.05%
10,648
+2,197
BINC icon
14
BlackRock Flexible Income ETF
BINC
$12.5B
$1.44M 2.92%
27,010
-1,503
GSIE icon
15
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$1.4M 2.85%
34,080
+175
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$1.18M 2.4%
11,908
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$60.7B
$1.02M 2.08%
38,824
+8,677
SPYG icon
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$995K 2.02%
9,524
+561
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$882K 1.79%
3,004
-93
PYLD icon
20
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$856K 1.74%
31,882
-2,114
PAUG icon
21
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$728K 1.48%
17,140
MSFT icon
22
Microsoft
MSFT
$3.82T
$602K 1.22%
1,162
+362
VTV icon
23
Vanguard Value ETF
VTV
$147B
$512K 1.04%
2,745
+544
SFLR icon
24
Innovator Equity Managed Floor ETF
SFLR
$1.07B
$464K 0.94%
12,881
-359
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$543B
$440K 0.89%
1,341
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