JWBC
John W. Brooker & Co Portfolio holdings
AUM
$42.7M
This Quarter Return
+5.15%
1 Year Return
+8.79%
3 Year Return
+29.6%
5 Year Return
+42.33%
10 Year Return
–
AUM
$42.7M
AUM Growth
+$42.7M
(-82%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-489.17%
Top 10 Holdings %
Top 10 Hldgs %
62.69%
Holding
83
New
6
Increased
–
Reduced
30
Closed
47
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.15M |
| 2 |
Tesla
TSLA
|
$630K |
| 3 |
Vanguard Value ETF
VTV
|
$395K |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$260K |
| 5 |
NVIDIA
NVDA
|
$213K |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$16.1M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$15.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$15M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$11.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.77M |
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Consumer Discretionary | 1.48% |
| 3 | Communication Services | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.88M | 9.1% | 76,875 -297,026 | -79% | -$15M |
|
|
2
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $3.54M | 8.29% | 75,781 -337,997 | -82% | -$15.8M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.18M | 7.46% | 27,899 -85,654 | -75% | -$9.77M |
|
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.97M | 6.96% | 32,453 -55,152 | -63% | -$5.05M |
|
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.78M | 6.52% | 69,915 -71,787 | -51% | -$2.86M |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.4M | 5.63% | 87,308 -225,410 | -72% | -$6.2M |
|
7
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $2.26M | 5.29% | 41,052 -141,132 | -77% | -$7.76M |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.95M | 4.56% | 67,445 -180,740 | -73% | -$5.22M |
|
|
9
Fidelity Total Bond ETF
FBND
$20.3B
| $1.93M | 4.52% | 42,304 -353,903 | -89% | -$16.1M |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.86M | 4.36% | 63,222 -226,678 | -78% | -$6.67M |
|
11
JPMorgan Active Growth ETF
JGRO
$7.04B
| $1.5M | 3.52% | 17,410 -87,435 | -83% | -$7.54M |
|
|
12
BlackRock Flexible Income ETF
BINC
$11.6B
| $1.5M | 3.51% | 28,513 -213,384 | -88% | -$11.2M |
|
13
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $1.35M | 3.17% | 33,905 -50,664 | -60% | -$2.02M |
|
14
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.16M | 2.72% | 11,908 -42,763 | -78% | -$4.17M |
|
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.15M | 2.69% | +8,451 | New | +$1.15M |
|
16
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $897K | 2.1% | 33,996 -359,316 | -91% | -$9.48M |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $880K | 2.06% | 3,097 -11,245 | -78% | -$3.19M |
|
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $861K | 2.02% | 8,963 -5,018 | -36% | -$482K |
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $747K | 1.75% | 30,147 -146,404 | -83% | -$3.63M |
|
20
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $699K | 1.64% | 17,140 -28,868 | -63% | -$1.18M |
|
|
21
Tesla
TSLA
$1.08T
| $630K | 1.48% | +2,033 | New | +$630K |
|
22
Innovator Equity Managed Floor ETF
SFLR
$981M
| $449K | 1.05% | 13,240 -61,039 | -82% | -$2.07M |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $413K | 0.97% | 1,341 -17,259 | -93% | -$5.32M |
|
24
Microsoft
MSFT
$3.77T
| $401K | 0.94% | 800 -469 | -37% | -$235K |
|
|
25
Vanguard Value ETF
VTV
$144B
| $395K | 0.93% | +2,201 | New | +$395K |
|