JWBC

John W. Brooker & Co Portfolio holdings

AUM $42.7M
This Quarter Return
-3.84%
1 Year Return
+8.79%
3 Year Return
+29.6%
5 Year Return
+42.33%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$520K
Cap. Flow %
-0.33%
Top 10 Hldgs %
63.19%
Holding
206
New
9
Increased
41
Reduced
23
Closed
5

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.17M
2
TSLA icon
Tesla
TSLA
$899K
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
$593K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$356K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$330K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.45M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.17M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.03M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$463K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$380K

Sector Composition

1 Consumer Staples 3.87%
2 Technology 2.37%
3 Consumer Discretionary 1.31%
4 Healthcare 0.49%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUS icon
26
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$1.26M 0.81% 12,427 -2,884 -19% -$293K
QDF icon
27
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$1.02M 0.66% 21,662 +20 +0.1% +$945
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$970K 0.62% 7,394 -347 -4% -$45.5K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$927K 0.6% 8,914 +335 +4% +$34.8K
DON icon
30
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$820K 0.53% 21,762 +5 +0% +$188
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
$819K 0.53% 3,737 – –
VT icon
32
Vanguard Total World Stock ETF
VT
$51.6B
$718K 0.46% 9,103 +4 +0% +$316
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$595K 0.38% 4,400 +87 +2% +$11.8K
JGRO icon
34
JPMorgan Active Growth ETF
JGRO
$7.04B
$593K 0.38% +13,701 New +$593K
OMFL icon
35
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$589K 0.38% 15,080 +6,155 +69% +$240K
AMZN icon
36
Amazon
AMZN
$2.44T
$565K 0.36% 5,000 – –
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$539K 0.35% 14,249 +18 +0.1% +$681
SDY icon
38
SPDR S&P Dividend ETF
SDY
$20.6B
$437K 0.28% 3,923 +2,966 +310% +$330K
SHV icon
39
iShares Short Treasury Bond ETF
SHV
$20.8B
$397K 0.26% 3,610 -2,055 -36% -$226K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$33.7B
$356K 0.23% +8,010 New +$356K
BJUL icon
41
Innovator US Equity Buffer ETF July
BJUL
$289M
$342K 0.22% 11,737 +3,300 +39% +$96.2K
JNJ icon
42
Johnson & Johnson
JNJ
$427B
$337K 0.22% 2,065 – –
MDY icon
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$315K 0.2% 785 +1 +0.1% +$401
EFA icon
44
iShares MSCI EAFE ETF
EFA
$66B
$312K 0.2% 5,570 +4,241 +319% +$238K
SPYG icon
45
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$303K 0.19% 6,040 – –
VUG icon
46
Vanguard Growth ETF
VUG
$185B
$282K 0.18% 1,319 -230 -15% -$49.2K
VLUE icon
47
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$278K 0.18% 3,398 -1,489 -30% -$122K
WFC icon
48
Wells Fargo
WFC
$263B
$278K 0.18% 6,904 – –
MDYG icon
49
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$277K 0.18% 4,588 -321 -7% -$19.4K
MOAT icon
50
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$273K 0.18% 4,544 +1,616 +55% +$97.1K
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