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JWBC

John W. Brooker & Co Portfolio holdings

AUM $63.5M
1-Year Est. Return 10.74%
This Fund
S&P 500
This Quarter Est. Return
-1.58%
1 Year Est. Return
+10.74%
3 Year Est. Return
+30.02%
5 Year Est. Return
+28.78%
10 Year Est. Return
–
AUM
$63.5M
AUM Growth
+$7.6M
Cap. Flow
+$8.88M
Cap. Flow %
13.99%
Top 10 Hldgs %
44.58%
Holding
68
New
11
Increased
29
Reduced
20
Closed
2

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.08M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.75M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$874K
4
VB icon
Vanguard Small-Cap ETF
VB
+$729K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$707K

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$811K
2
TSLA icon
Tesla
TSLA
+$772K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$716K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$696K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$638K

Sector Composition

1 Technology 2.73%
2 Consumer Discretionary 2.39%
3 Consumer Staples 0.61%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
26
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$812K 1.28%
8,402
-2,975
-26% -$308K
TSLA icon
27
Tesla
TSLA
$1.47T
$788K 1.24%
2,120
-1,874
-47% -$772K
IGRO icon
28
iShares International Dividend Growth ETF
IGRO
$1.28B
$750K 1.18%
8,951
+2,859
+47% +$245K
JUCY icon
29
Aptus Enhanced Yield ETF
JUCY
$318M
$692K 1.09%
31,240
+17,391
+126% +$386K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$116B
$667K 1.05%
+5,018
New +$707K
XHLF icon
31
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$657K 1.04%
13,053
+7,573
+138% +$381K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$72.4B
$625K 0.98%
24,374
-764
-3% -$20.5K
PAUG icon
33
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$609K 0.96%
14,250
-1,165
-8% -$50.5K
AAPL icon
34
Apple
AAPL
$4.89T
$589K 0.93%
2,322
+1,036
+81% +$270K
PVAL icon
35
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$569K 0.9%
12,269
+2,126
+21% +$100K
PFFD icon
36
Global X US Preferred ETF
PFFD
$2.15B
$564K 0.89%
30,643
+12,452
+68% +$238K
MSFT icon
37
Microsoft
MSFT
$2.98T
$449K 0.71%
1,213
+227
+23% +$95K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$432K 0.68%
664
+329
+98% +$224K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$664B
$431K 0.68%
1,345
– –
SFLR icon
40
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$401K 0.63%
11,329
-491
-4% -$18K
COST icon
41
Costco
COST
$419B
$387K 0.61%
388
+73
+23% +$71.1K
NVDA icon
42
NVIDIA
NVDA
$5.02T
$386K 0.61%
2,211
+756
+52% +$139K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$43.4B
$384K 0.6%
15,289
+12
+0.1% +$315
MCD icon
44
McDonald's
MCD
$194B
$370K 0.58%
1,190
-158
-12% -$50.3K
AMZN icon
45
Amazon
AMZN
$2.69T
$359K 0.57%
1,725
+541
+46% +$119K
IDUB icon
46
Aptus International Enhanced Yield ETF
IDUB
$487M
$354K 0.56%
14,338
+5,471
+62% +$140K
IEI icon
47
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$347K 0.55%
+2,924
New +$349K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$123B
$329K 0.52%
4,878
+40
+0.8% +$2.77K
RECS icon
49
Columbia Research Enhanced Core ETF
RECS
$5.96B
$328K 0.52%
8,409
+45
+0.5% +$1.82K
JNK icon
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$313K 0.49%
+3,275
New +$317K
1
2
3

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