JWBC

John W. Brooker & Co Portfolio holdings

AUM $42.7M
This Quarter Return
+2.9%
1 Year Return
+8.79%
3 Year Return
+29.6%
5 Year Return
+42.33%
10 Year Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow %
100%
Top 10 Hldgs %
65.39%
Holding
163
New
163
Increased
–
Reduced
–
Closed
–

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$23.9M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$20.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.74M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.74M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 3.97%
2 Technology 1.32%
3 Communication Services 0.5%
4 Healthcare 0.43%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.15M 0.73%
+11,348
New +$1.15M
XSLV icon
27
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$1.15M 0.73%
+22,517
New +$1.15M
OMFL icon
28
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$1.06M 0.68%
+31,778
New +$1.06M
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.03M 0.66%
+20,586
New +$1.03M
JPIN icon
30
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$832K 0.53%
+14,577
New +$832K
LDUR icon
31
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$776K 0.5%
+7,780
New +$776K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$756K 0.48%
+6,017
New +$756K
VT icon
33
Vanguard Total World Stock ETF
VT
$51.6B
$754K 0.48%
+9,315
New +$754K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
$753K 0.48%
+3,657
New +$753K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$59B
$729K 0.47%
+9,486
New +$729K
SLQD icon
36
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$540K 0.35%
+10,585
New +$540K
T icon
37
AT&T
T
$209B
$510K 0.33%
+13,044
New +$510K
TSLA icon
38
Tesla
TSLA
$1.08T
$344K 0.22%
+822
New +$344K
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$329K 0.21%
+6,161
New +$329K
MDYG icon
40
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$305K 0.19%
+5,340
New +$305K
JNJ icon
41
Johnson & Johnson
JNJ
$427B
$301K 0.19%
+2,065
New +$301K
QUS icon
42
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$286K 0.18%
+3,020
New +$286K
MDY icon
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$281K 0.18%
+749
New +$281K
VUG icon
44
Vanguard Growth ETF
VUG
$185B
$262K 0.17%
+1,441
New +$262K
DIA icon
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$254K 0.16%
+892
New +$254K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$662B
$247K 0.16%
+763
New +$247K
DVA icon
47
DaVita
DVA
$9.85B
$245K 0.16%
+3,266
New +$245K
SPYG icon
48
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$238K 0.15%
+5,685
New +$238K
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$233K 0.15%
+3,129
New +$233K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$214K 0.14%
+1,714
New +$214K
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