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 Year Est. Return
+10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.5M
AUM Growth
+$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.75M
3
+$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
+$811K
2
+$772K
3
+$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
$12.2B
$812K 1.28%
8,402
-2,975
TSLA icon
27
Tesla
TSLA
$1.46T
$788K 1.24%
2,120
-1,874
IGRO icon
28
iShares International Dividend Growth ETF
IGRO
$1.25B
$750K 1.18%
8,951
+2,859
JUCY icon
29
Aptus Enhanced Yield ETF
JUCY
$234M
$692K 1.09%
31,240
+17,391
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$667K 1.05%
+5,018
XHLF icon
31
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.93B
$657K 1.04%
13,053
+7,573
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$67.2B
$625K 0.98%
24,374
-764
PAUG icon
33
Innovator US Equity Power Buffer ETF August
PAUG
$884M
$609K 0.96%
14,250
-1,165
AAPL icon
34
Apple
AAPL
$3.87T
$589K 0.93%
2,322
+1,036
PVAL icon
35
Putnam Focused Large Cap Value ETF
PVAL
$9.54B
$569K 0.9%
12,269
+2,126
PFFD icon
36
Global X US Preferred ETF
PFFD
$2.14B
$564K 0.89%
30,643
+12,452
MSFT icon
37
Microsoft
MSFT
$3.12T
$449K 0.71%
1,213
+227
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$432K 0.68%
664
+329
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$612B
$431K 0.68%
1,345
SFLR icon
40
Innovator Equity Managed Floor ETF
SFLR
$1.6B
$401K 0.63%
11,329
-491
COST icon
41
Costco
COST
$438B
$387K 0.61%
388
+73
NVDA icon
42
NVIDIA
NVDA
$4.82T
$386K 0.61%
2,211
+756
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$40.4B
$384K 0.6%
15,289
+12
MCD icon
44
McDonald's
MCD
$218B
$370K 0.58%
1,190
-158
AMZN icon
45
Amazon
AMZN
$2.69T
$359K 0.57%
1,725
+541
IDUB icon
46
Aptus International Enhanced Yield ETF
IDUB
$469M
$354K 0.56%
14,338
+5,471
IEI icon
47
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$347K 0.55%
+2,924
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$115B
$329K 0.52%
4,878
+40
RECS icon
49
Columbia Research Enhanced Core ETF
RECS
$5.19B
$328K 0.52%
8,409
+45
JNK icon
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$313K 0.49%
+3,275
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