JWBC

John W. Brooker & Co Portfolio holdings

AUM $42.7M
This Quarter Return
-0.29%
1 Year Return
+8.79%
3 Year Return
+29.6%
5 Year Return
+42.33%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$6.78M
Cap. Flow %
3.82%
Top 10 Hldgs %
61.51%
Holding
207
New
12
Increased
41
Reduced
30
Closed
14

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$2.72M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.66M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$989K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$478K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$469K

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$820K
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$569K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$485K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$152K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$71.2K

Sector Composition

1 Consumer Staples 3.78%
2 Technology 2.12%
3 Consumer Discretionary 1.19%
4 Healthcare 0.56%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.34M 0.75%
7,630
+145
+2% +$25.5K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.26M 0.71%
9,538
– –
QDF icon
28
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$1.2M 0.68%
21,590
-10
-0% -$556
TSLA icon
29
Tesla
TSLA
$1.08T
$1.19M 0.67%
1,538
– –
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
$970K 0.55%
3,688
+4
+0.1% +$1.05K
DON icon
31
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$940K 0.53%
22,672
-38
-0.2% -$1.58K
VT icon
32
Vanguard Total World Stock ETF
VT
$51.6B
$925K 0.52%
9,086
+318
+4% +$32.4K
AMZN icon
33
Amazon
AMZN
$2.44T
$769K 0.43%
234
-3
-1% -$9.86K
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$22B
$582K 0.33%
5,824
+4,782
+459% +$478K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$536K 0.3%
3,488
+49
+1% +$7.53K
OMFL icon
36
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$451K 0.25%
9,738
-244
-2% -$11.3K
VUG icon
37
Vanguard Growth ETF
VUG
$185B
$402K 0.23%
1,387
+301
+28% +$87.2K
SPYG icon
38
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$389K 0.22%
6,070
– –
DVA icon
39
DaVita
DVA
$9.85B
$380K 0.21%
3,266
– –
MDYG icon
40
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$377K 0.21%
4,986
+16
+0.3% +$1.21K
MDY icon
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$376K 0.21%
783
+1
+0.1% +$480
JNJ icon
42
Johnson & Johnson
JNJ
$427B
$333K 0.19%
2,065
– –
T icon
43
AT&T
T
$209B
$329K 0.19%
12,177
– –
WFC icon
44
Wells Fargo
WFC
$263B
$320K 0.18%
6,904
– –
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$311K 0.18%
5,732
-144
-2% -$7.81K
AOR icon
46
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$308K 0.17%
5,555
-2,749
-33% -$152K
BJUL icon
47
Innovator US Equity Buffer ETF July
BJUL
$289M
$298K 0.17%
+9,437
New +$298K
DIA icon
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$291K 0.16%
860
-8
-0.9% -$2.71K
QQQ icon
49
Invesco QQQ Trust
QQQ
$364B
$283K 0.16%
790
– –
DES icon
50
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$238K 0.13%
7,734
-235
-3% -$7.23K
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