JWBC

John W. Brooker & Co Portfolio holdings

AUM $42.7M
This Quarter Return
+8.15%
1 Year Return
+8.79%
3 Year Return
+29.6%
5 Year Return
+42.33%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$549K
Cap. Flow %
-0.36%
Top 10 Hldgs %
67.71%
Holding
171
New
6
Increased
47
Reduced
32
Closed
7

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.14M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.9M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.67M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.52M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$640K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.02M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
$1.54M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$1.21M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$949K

Sector Composition

1 Consumer Staples 4.44%
2 Technology 2.29%
3 Consumer Discretionary 1.33%
4 Healthcare 0.59%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$59B
$1.02M 0.67% 11,263 +11 +0.1% +$1K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
$942K 0.62% 4,097 +203 +5% +$46.7K
DON icon
28
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$870K 0.57% 24,983 -44,362 -64% -$1.54M
QUS icon
29
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$837K 0.55% 8,016 -146 -2% -$15.2K
VT icon
30
Vanguard Total World Stock ETF
VT
$51.6B
$813K 0.53% 8,778 -120 -1% -$11.1K
AMZN icon
31
Amazon
AMZN
$2.44T
$772K 0.5% 237 – –
GSIE icon
32
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$666K 0.44% 20,891 +5,693 +37% +$181K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$414K 0.27% 2,936 +571 +24% +$80.5K
OMFL icon
34
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$407K 0.27% 10,250 -296 -3% -$11.8K
DVA icon
35
DaVita
DVA
$9.85B
$383K 0.25% 3,266 – –
T icon
36
AT&T
T
$209B
$369K 0.24% 12,844 – –
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$338K 0.22% 6,037 -48 -0.8% -$2.69K
SPYG icon
38
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$336K 0.22% 6,070 -15 -0.2% -$830
MDY icon
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$328K 0.21% 781 +31 +4% +$13K
JNJ icon
40
Johnson & Johnson
JNJ
$427B
$325K 0.21% 2,065 – –
MDYG icon
41
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$325K 0.21% 4,691 -156 -3% -$10.8K
WFC icon
42
Wells Fargo
WFC
$263B
$313K 0.2% +10,356 New +$313K
DIA icon
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$278K 0.18% 910 -17 -2% -$5.19K
VUG icon
44
Vanguard Growth ETF
VUG
$185B
$275K 0.18% 1,085 -434 -29% -$110K
DES icon
45
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$274K 0.18% 10,296 -45,595 -82% -$1.21M
JPIN icon
46
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$274K 0.18% 4,700 -336 -7% -$19.6K
QQQ icon
47
Invesco QQQ Trust
QQQ
$364B
$274K 0.18% 872 -10 -1% -$3.14K
NEAR icon
48
iShares Short Maturity Bond ETF
NEAR
$3.52B
$264K 0.17% 5,271 +17 +0.3% +$851
IVV icon
49
iShares Core S&P 500 ETF
IVV
$662B
$230K 0.15% 613 – –
CLX icon
50
Clorox
CLX
$14.5B
$177K 0.12% 875 – –
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