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
Cap. Flow
-$209M
Cap. Flow %
-489.17%
Top 10 Hldgs %
62.69%
Holding
83
New
6
Increased
–
Reduced
30
Closed
47

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.15M
2
TSLA icon
Tesla
TSLA
$630K
3
VTV icon
Vanguard Value ETF
VTV
$395K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$260K
5
NVDA icon
NVIDIA
NVDA
$213K

Top Sells

1
FBND icon
Fidelity Total Bond ETF
FBND
$16.1M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$15.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$15M
4
BINC icon
BlackRock Flexible Income ETF
BINC
$11.2M
5
IJR icon
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
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$36.2B
$375K 0.88%
15,521
-125,748
-89% -$3.04M
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$353K 0.83%
3,520
-7,778
-69% -$780K
OMFL icon
28
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$338K 0.79%
5,841
-55,080
-90% -$3.19M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
$299K 0.7%
4,671
-23,232
-83% -$1.49M
SRLN icon
30
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$260K 0.61%
+6,266
New +$260K
AAPL icon
31
Apple
AAPL
$3.45T
$217K 0.51%
1,020
-16,944
-94% -$3.6M
NVDA icon
32
NVIDIA
NVDA
$4.24T
$213K 0.5%
+1,300
New +$213K
QUS icon
33
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$213K 0.5%
1,295
-8,893
-87% -$1.46M
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$658B
$209K 0.49%
333
-9,391
-97% -$5.88M
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$22B
$206K 0.48%
1,583
-16,351
-91% -$2.12M
JAAA icon
36
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$205K 0.48%
+4,045
New +$205K
MDY icon
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-730
Closed -$389K
MDYG icon
38
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
– –
-6,457
Closed -$513K
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– –
-3,344
Closed -$676K
NOW icon
40
ServiceNow
NOW
$190B
– –
-300
Closed -$239K
PAPR icon
41
Innovator US Equity Power Buffer ETF April
PAPR
$820M
– –
-36,950
Closed -$1.32M
PG icon
42
Procter & Gamble
PG
$368B
– –
-42,977
Closed -$7.32M
PRF icon
43
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
– –
-6,949
Closed -$281K
QDF icon
44
FlexShares Quality Dividend Index Fund
QDF
$1.93B
– –
-19,121
Closed -$1.31M
QQQ icon
45
Invesco QQQ Trust
QQQ
$364B
– –
-714
Closed -$335K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
– –
-9,773
Closed -$1.67M
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– –
-23,719
Closed -$556K
SDY icon
48
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-2,266
Closed -$307K
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
– –
-37,120
Closed -$2.77M
STIP icon
50
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
-2,400
Closed -$248K
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