JWBC

John W. Brooker & Co Portfolio holdings

AUM $55.9M
1-Year Est. Return 10.95%
This Quarter Est. Return
1 Year Est. Return
+10.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.9M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.39M
3
+$881K
4
VB icon
Vanguard Small-Cap ETF
VB
+$545K
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$504K

Top Sells

1
+$368K
2
+$329K
3
+$311K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$275K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$254K

Sector Composition

1 Consumer Discretionary 4.44%
2 Technology 2.4%
3 Consumer Staples 0.49%
4 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$3.58M 6.4%
70,717
-6,505
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$9.45B
$3.39M 6.07%
71,632
-3,355
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$3.07M 5.5%
25,563
-1,825
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.07B
$3.06M 5.47%
75,927
+4,661
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.94B
$2.85M 5.1%
30,587
-1,501
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$75.6B
$2.65M 4.74%
96,538
+5,797
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$31.3B
$2.26M 4.05%
37,174
-3,307
VOO icon
8
Vanguard S&P 500 ETF
VOO
$851B
$1.91M 3.43%
+3,052
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$13.1B
$1.83M 3.28%
60,996
-5,416
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$1.81M 3.24%
55,514
-7,779
TSLA icon
11
Tesla
TSLA
$1.46T
$1.8M 3.22%
3,994
+139
PYLD icon
12
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
$1.73M 3.1%
64,914
+33,032
FBND icon
13
Fidelity Total Bond ETF
FBND
$23.6B
$1.62M 2.89%
35,081
-4,410
JGRO icon
14
JPMorgan Active Growth ETF
JGRO
$8.49B
$1.54M 2.76%
16,601
-959
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$71.5B
$1.53M 2.74%
10,648
VUG icon
16
Vanguard Growth ETF
VUG
$202B
$1.39M 2.48%
+2,839
GSIE icon
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.01B
$1.34M 2.41%
31,310
-2,770
VO icon
18
Vanguard Mid-Cap ETF
VO
$94.4B
$1.31M 2.34%
4,511
+1,507
BINC icon
19
BlackRock Flexible Income ETF
BINC
$15.6B
$1.28M 2.29%
24,252
-2,758
MOAT icon
20
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$1.18M 2.11%
11,377
-531
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$1.02M 1.82%
9,525
+1
VTV icon
22
Vanguard Value ETF
VTV
$164B
$778K 1.39%
4,074
+1,329
JEPQ icon
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$748K 1.34%
12,867
+7,978
RDVI icon
24
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.75B
$707K 1.27%
26,930
+16,665
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$64.4B
$676K 1.21%
25,138
-13,686
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