JWBC

John W. Brooker & Co Portfolio holdings

AUM $42.7M
This Quarter Return
-9.09%
1 Year Return
+8.79%
3 Year Return
+29.6%
5 Year Return
+42.33%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$2.88M
Cap. Flow %
-1.76%
Top 10 Hldgs %
64.23%
Holding
199
New
5
Increased
46
Reduced
23
Closed
3

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$895K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$747K
3
AMZN icon
Amazon
AMZN
$505K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$354K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$187K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.47M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.06M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$668K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$556K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$478K

Sector Composition

1 Consumer Staples 4.19%
2 Technology 2.22%
3 Consumer Discretionary 1.09%
4 Healthcare 0.49%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QDF icon
26
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$1.1M 0.67% 21,642 +19 +0.1% +$964
TSLA icon
27
Tesla
TSLA
$1.08T
$1.1M 0.67% 1,630 +2 +0.1% +$1.35K
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.06M 0.65% 7,741 +45 +0.6% +$6.14K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$959K 0.59% 8,579 -36 -0.4% -$4.02K
DON icon
30
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$848K 0.52% 21,757 +5 +0% +$195
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
$846K 0.52% 3,737 +7 +0.2% +$1.59K
VT icon
32
Vanguard Total World Stock ETF
VT
$51.6B
$776K 0.47% 9,099 +5 +0.1% +$426
SHV icon
33
iShares Short Treasury Bond ETF
SHV
$20.8B
$624K 0.38% 5,665 -2,669 -32% -$294K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$619K 0.38% 4,313 +201 +5% +$28.8K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$555K 0.34% 14,231 +82 +0.6% +$3.2K
AMZN icon
36
Amazon
AMZN
$2.44T
$531K 0.32% 5,000 +4,751 +1,908% +$505K
VLUE icon
37
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$442K 0.27% 4,887 +100 +2% +$9.04K
OMFL icon
38
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$368K 0.23% 8,925 -1,404 -14% -$57.9K
JNJ icon
39
Johnson & Johnson
JNJ
$427B
$367K 0.22% 2,065 – –
VUG icon
40
Vanguard Growth ETF
VUG
$185B
$345K 0.21% 1,549 +516 +50% +$115K
MDY icon
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$324K 0.2% 784 – –
SPYG icon
42
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$316K 0.19% 6,040 -30 -0.5% -$1.57K
MDYG icon
43
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$299K 0.18% 4,909 -30 -0.6% -$1.83K
WFC icon
44
Wells Fargo
WFC
$263B
$270K 0.17% 6,904 – –
DIA icon
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$262K 0.16% 850 – –
DVA icon
46
DaVita
DVA
$9.85B
$261K 0.16% 3,266 – –
T icon
47
AT&T
T
$209B
$255K 0.16% 12,177 – –
BJUL icon
48
Innovator US Equity Buffer ETF July
BJUL
$289M
$254K 0.16% 8,437 – –
QQQ icon
49
Invesco QQQ Trust
QQQ
$364B
$229K 0.14% 819 +29 +4% +$8.11K
DES icon
50
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$218K 0.13% 7,743 +3 +0% +$84
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