JWBC

John W. Brooker & Co Portfolio holdings

AUM $55.9M
1-Year Est. Return 10.95%
This Fund
S&P 500
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
+$1.9M
2
+$1.38M
3
+$885K
4
VB icon
Vanguard Small-Cap ETF
VB
+$542K
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$493K

Top Sells

1
+$365K
2
+$330K
3
+$311K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$275K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$253K

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
PAUG icon
26
Innovator US Equity Power Buffer ETF August
PAUG
$888M
$667K 1.19%
15,415
-1,725
JAAA icon
27
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$567K 1.01%
11,206
+6,506
VB icon
28
Vanguard Small-Cap ETF
VB
$74.3B
$545K 0.98%
+2,114
IGRO icon
29
iShares International Dividend Growth ETF
IGRO
$1.24B
$504K 0.9%
+6,092
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$502K 0.9%
5,003
+1,299
MSFT icon
31
Microsoft
MSFT
$2.96T
$477K 0.85%
986
-176
PVAL icon
32
Putnam Focused Large Cap Value ETF
PVAL
$8.65B
$462K 0.83%
+10,143
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$583B
$451K 0.81%
1,345
+4
SFLR icon
34
Innovator Equity Managed Floor ETF
SFLR
$1.5B
$436K 0.78%
11,820
-1,061
MCD icon
35
McDonald's
MCD
$238B
$412K 0.74%
1,348
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$38.7B
$401K 0.72%
15,277
+13
AAPL icon
37
Apple
AAPL
$3.89T
$350K 0.63%
1,286
-364
PFFD icon
38
Global X US Preferred ETF
PFFD
$2.25B
$344K 0.62%
+18,191
RECS icon
39
Columbia Research Enhanced Core ETF
RECS
$5.04B
$342K 0.61%
8,364
+1,033
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$113B
$319K 0.57%
4,838
+2
JUCY icon
41
Aptus Enhanced Yield ETF
JUCY
$226M
$307K 0.55%
+13,849
OMFL icon
42
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.44B
$280K 0.5%
4,574
-845
XHLF icon
43
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.88B
$275K 0.49%
+5,480
AMZN icon
44
Amazon
AMZN
$2.24T
$273K 0.49%
+1,184
NVDA icon
45
NVIDIA
NVDA
$4.43T
$271K 0.49%
1,455
-749
COST icon
46
Costco
COST
$445B
$271K 0.49%
+315
TSM icon
47
TSMC
TSM
$1.91T
$243K 0.44%
800
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$228K 0.41%
335
-74
QUS icon
49
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$227K 0.41%
1,306
+11
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$28.8B
$226K 0.4%
1,595
+12
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