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
AAPL icon
26
Apple
AAPL
$3.74T
$420K 0.85%
1,650
+630
NVDA icon
27
NVIDIA
NVDA
$4.46T
$411K 0.84%
2,204
+904
MCD icon
28
McDonald's
MCD
$220B
$410K 0.83%
+1,348
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$37.2B
$392K 0.8%
15,264
-257
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$373K 0.76%
3,704
+184
OMFL icon
31
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$327K 0.66%
5,419
-422
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$316K 0.64%
4,836
+165
SRLN icon
33
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$311K 0.63%
7,468
+1,202
RECS icon
34
Columbia Research Enhanced Core ETF
RECS
$3.78B
$296K 0.6%
+7,331
JEPQ icon
35
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$281K 0.57%
+4,889
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$22.4B
$275K 0.56%
+2,756
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$660B
$273K 0.55%
409
+76
RDVI icon
38
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
$265K 0.54%
+10,265
JAAA icon
39
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$239K 0.48%
4,700
+655
SCHR icon
40
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$225K 0.46%
+8,970
SMBS
41
Schwab Mortgage-Backed Securities ETF
SMBS
$5.53B
$225K 0.46%
+8,748
TSM icon
42
TSMC
TSM
$1.53T
$223K 0.45%
+800
QUS icon
43
SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$222K 0.45%
1,295
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$22.9B
$219K 0.44%
1,583
IOO icon
45
iShares Global 100 ETF
IOO
$7.35B
$218K 0.44%
+1,818
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$18B
$211K 0.43%
+2,122
AOR icon
47
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.83B
$203K 0.41%
+3,159
EUSA icon
48
iShares MSCI USA Equal Weighted ETF
EUSA
$1.51B
$201K 0.41%
+1,949
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