JWBC

John W. Brooker & Co Portfolio holdings

AUM $42.7M
This Quarter Return
+11.18%
1 Year Return
+8.79%
3 Year Return
+29.6%
5 Year Return
+42.33%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$11.7M
Cap. Flow %
-8.32%
Top 10 Hldgs %
69.01%
Holding
180
New
6
Increased
36
Reduced
41
Closed
13

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$5.15M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.18M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.43M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$804K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.98M
2
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
$4.62M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.39M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.71M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.58M

Sector Composition

1 Consumer Staples 4.22%
2 Technology 1.75%
3 Consumer Discretionary 0.81%
4 Communication Services 0.45%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QDF icon
26
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$1.03M 0.73% 24,257 -2,739 -10% -$116K
OMFL icon
27
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$952K 0.68% 32,020 -370 -1% -$11K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$59B
$831K 0.59% 11,219 -1,294 -10% -$95.8K
QUS icon
29
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$748K 0.53% 8,465 +125 +1% +$11K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
$669K 0.48% 3,763 +41 +1% +$7.29K
VT icon
31
Vanguard Total World Stock ETF
VT
$51.6B
$666K 0.47% 8,898 -317 -3% -$23.7K
AMZN icon
32
Amazon
AMZN
$2.44T
$665K 0.47% 241 +195 +424% +$538K
NEAR icon
33
iShares Short Maturity Bond ETF
NEAR
$3.52B
$487K 0.35% 9,732 -10,936 -53% -$547K
T icon
34
AT&T
T
$209B
$394K 0.28% 13,044 – –
JPIN icon
35
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$384K 0.27% 7,767 -2,230 -22% -$110K
GSIE icon
36
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$382K 0.27% 14,385 +1,158 +9% +$30.8K
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$342K 0.24% 6,084 +2 +0% +$112
TSLA icon
38
Tesla
TSLA
$1.08T
$332K 0.24% 307 -618 -67% -$668K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$297K 0.21% 2,531 -28 -1% -$3.29K
VUG icon
40
Vanguard Growth ETF
VUG
$185B
$292K 0.21% 1,443 +2 +0.1% +$405
JNJ icon
41
Johnson & Johnson
JNJ
$427B
$290K 0.21% 2,065 – –
MDYG icon
42
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$276K 0.2% 5,136 +8 +0.2% +$430
DVA icon
43
DaVita
DVA
$9.85B
$258K 0.18% 3,266 – –
SPYG icon
44
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$255K 0.18% 5,685 – –
MDY icon
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$243K 0.17% 750 +1 +0.1% +$324
DIA icon
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$239K 0.17% 927 – –
IVV icon
47
iShares Core S&P 500 ETF
IVV
$662B
$236K 0.17% 763 – –
QQQ icon
48
Invesco QQQ Trust
QQQ
$364B
$226K 0.16% 913 -17 -2% -$4.21K
CLX icon
49
Clorox
CLX
$14.5B
$192K 0.14% 875 – –
CVX icon
50
Chevron
CVX
$324B
$142K 0.1% 1,587 -70 -4% -$6.26K
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