JWBC

John W. Brooker & Co Portfolio holdings

AUM $42.7M
1-Year Return 8.79%
This Quarter Return
+4.79%
1 Year Return
+8.79%
3 Year Return
+29.6%
5 Year Return
+42.33%
10 Year Return
–
AUM
$194M
AUM Growth
+$16.9M
Cap. Flow
+$8.91M
Cap. Flow %
4.58%
Top 10 Hldgs %
59.84%
Holding
214
New
17
Increased
43
Reduced
27
Closed
11

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$4.59M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.69M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.6M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.1M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$907K

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.64M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$980K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$966K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$259K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$135K

Sector Composition

1 Consumer Staples 4.02%
2 Technology 2.45%
3 Consumer Discretionary 1.44%
4 Healthcare 0.55%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EUSA icon
26
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
$1.73M 0.89%
19,314
+13
+0.1% +$1.16K
TSLA icon
27
Tesla
TSLA
$1.09T
$1.72M 0.88%
4,884
+270
+6% +$95.1K
SHV icon
28
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.6M 0.82%
+14,447
New +$1.6M
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1.36M 0.7%
7,472
-158
-2% -$28.7K
QDF icon
30
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$1.33M 0.68%
21,610
+20
+0.1% +$1.23K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$1.25M 0.64%
8,612
-926
-10% -$135K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.05M 0.54%
18,620
+180
+1% +$10.2K
DON icon
33
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$1M 0.52%
22,635
-37
-0.2% -$1.64K
VT icon
34
Vanguard Total World Stock ETF
VT
$51.8B
$977K 0.5%
9,092
+6
+0.1% +$645
AMZN icon
35
Amazon
AMZN
$2.51T
$830K 0.43%
4,980
+300
+6% +$50K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$615K 0.32%
3,581
+93
+3% +$16K
OMFL icon
37
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
$518K 0.27%
10,218
+480
+5% +$24.3K
VLUE icon
38
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$477K 0.25%
4,359
+2,227
+104% +$244K
SPYG icon
39
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$440K 0.23%
6,070
– –
MDYG icon
40
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$406K 0.21%
4,986
– –
MDY icon
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$405K 0.21%
783
– –
VUG icon
42
Vanguard Growth ETF
VUG
$187B
$405K 0.21%
1,263
-124
-9% -$39.8K
DVA icon
43
DaVita
DVA
$9.69B
$372K 0.19%
3,266
– –
JNJ icon
44
Johnson & Johnson
JNJ
$431B
$353K 0.18%
2,065
– –
AOR icon
45
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$333K 0.17%
5,841
+286
+5% +$16.3K
WFC icon
46
Wells Fargo
WFC
$262B
$331K 0.17%
6,904
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$368B
$314K 0.16%
790
– –
DIA icon
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$309K 0.16%
850
-10
-1% -$3.64K
T icon
49
AT&T
T
$212B
$300K 0.15%
16,122
– –
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$289K 0.15%
10,730
-734
-6% -$19.8K
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