JWBC

John W. Brooker & Co Portfolio holdings

AUM $42.7M
This Quarter Return
+2.75%
1 Year Return
+8.79%
3 Year Return
+29.6%
5 Year Return
+42.33%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$4.46M
Cap. Flow %
2.77%
Top 10 Hldgs %
66.3%
Holding
182
New
15
Increased
34
Reduced
36
Closed
7

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.92M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.33M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$876K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$867K

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.29M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$674K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$534K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$311K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$293K

Sector Composition

1 Consumer Staples 4.06%
2 Technology 2.04%
3 Consumer Discretionary 1.2%
4 Healthcare 0.59%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.08T
$1.03M 0.64%
1,538
+3
+0.2% +$2K
QUS icon
27
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$1.01M 0.63%
9,106
+1,090
+14% +$121K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
$956K 0.59%
3,673
-424
-10% -$110K
GSIE icon
29
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$953K 0.59%
28,832
+7,941
+38% +$262K
DON icon
30
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$936K 0.58%
23,160
-1,823
-7% -$73.7K
VT icon
31
Vanguard Total World Stock ETF
VT
$51.6B
$853K 0.53%
8,768
-10
-0.1% -$973
AMZN icon
32
Amazon
AMZN
$2.44T
$733K 0.46%
237
– –
OMFL icon
33
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$445K 0.28%
10,094
-156
-2% -$6.88K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$442K 0.27%
3,007
+71
+2% +$10.4K
AOR icon
35
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$411K 0.26%
7,668
+6,581
+605% +$353K
MDY icon
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$372K 0.23%
782
+1
+0.1% +$476
T icon
37
AT&T
T
$209B
$369K 0.23%
12,181
-663
-5% -$20.1K
MDYG icon
38
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$359K 0.22%
4,775
+84
+2% +$6.32K
DVA icon
39
DaVita
DVA
$9.85B
$352K 0.22%
3,266
– –
SPYG icon
40
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$342K 0.21%
6,070
– –
JNJ icon
41
Johnson & Johnson
JNJ
$427B
$339K 0.21%
2,065
– –
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$320K 0.2%
5,938
-99
-2% -$5.34K
DIA icon
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$301K 0.19%
910
– –
VUG icon
44
Vanguard Growth ETF
VUG
$185B
$279K 0.17%
1,086
+1
+0.1% +$257
WFC icon
45
Wells Fargo
WFC
$263B
$270K 0.17%
6,904
-3,452
-33% -$135K
QQQ icon
46
Invesco QQQ Trust
QQQ
$364B
$269K 0.17%
842
-30
-3% -$9.58K
JPIN icon
47
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$254K 0.16%
4,163
-537
-11% -$32.8K
DES icon
48
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$248K 0.15%
7,966
-2,330
-23% -$72.5K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$662B
$244K 0.15%
613
– –
NEAR icon
50
iShares Short Maturity Bond ETF
NEAR
$3.52B
$172K 0.11%
3,430
-1,841
-35% -$92.3K
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