JWBC

John W. Brooker & Co Portfolio holdings

AUM $42.7M
1-Year Return 8.79%
This Quarter Return
-10.73%
1 Year Return
+8.79%
3 Year Return
+29.6%
5 Year Return
+42.33%
10 Year Return
–
AUM
$139M
AUM Growth
-$17.6M
Cap. Flow
+$1.5M
Cap. Flow %
1.08%
Top 10 Hldgs %
69.24%
Holding
183
New
20
Increased
43
Reduced
34
Closed
9

Top Buys

1
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$406K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$352K
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$254K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$233K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$229K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$524K
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$198K
3
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
$186K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$126K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$120K

Sector Composition

1 Consumer Staples 3.92%
2 Technology 1.27%
3 Consumer Discretionary 0.51%
4 Communication Services 0.42%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QDF icon
26
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$971K 0.7%
26,996
-3,508
-12% -$126K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$918K 0.66%
11,328
-20
-0.2% -$1.62K
OMFL icon
28
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
$843K 0.61%
32,390
+612
+2% +$15.9K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$59.3B
$766K 0.55%
75,078
+18,162
+32% +$185K
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$756K 0.54%
7,105
+1,088
+18% +$116K
XSLV icon
31
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
$751K 0.54%
22,672
+155
+0.7% +$5.13K
LDUR icon
32
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$725K 0.52%
7,326
-454
-6% -$44.9K
QUS icon
33
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$637K 0.46%
8,340
+5,320
+176% +$406K
VT icon
34
Vanguard Total World Stock ETF
VT
$51.8B
$579K 0.42%
9,215
-100
-1% -$6.28K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$101B
$535K 0.39%
18,610
+325
+2% +$9.34K
SLQD icon
36
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$532K 0.38%
10,613
+28
+0.3% +$1.4K
TSLA icon
37
Tesla
TSLA
$1.09T
$485K 0.35%
13,875
+1,545
+13% +$54K
JPIN icon
38
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
$432K 0.31%
9,997
-4,580
-31% -$198K
T icon
39
AT&T
T
$212B
$380K 0.27%
17,270
– –
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$330K 0.24%
12,164
-158
-1% -$4.29K
GSIE icon
41
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$305K 0.22%
13,227
+11,012
+497% +$254K
JNJ icon
42
Johnson & Johnson
JNJ
$431B
$271K 0.2%
2,065
– –
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$265K 0.19%
2,559
+845
+49% +$87.5K
DVA icon
44
DaVita
DVA
$9.69B
$248K 0.18%
3,266
– –
VUG icon
45
Vanguard Growth ETF
VUG
$187B
$226K 0.16%
1,441
– –
MDYG icon
46
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$220K 0.16%
5,128
-212
-4% -$9.1K
DIA icon
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$203K 0.15%
927
+35
+4% +$7.67K
SPYG icon
48
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$203K 0.15%
5,685
– –
IVV icon
49
iShares Core S&P 500 ETF
IVV
$666B
$197K 0.14%
763
– –
MDY icon
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$197K 0.14%
749
– –
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