JWBC

John W. Brooker & Co Portfolio holdings

AUM $42.7M
1-Year Return 8.79%
This Quarter Return
+5.47%
1 Year Return
+8.79%
3 Year Return
+29.6%
5 Year Return
+42.33%
10 Year Return
–
AUM
$153M
AUM Growth
-$2.67M
Cap. Flow
-$9.26M
Cap. Flow %
-6.05%
Top 10 Hldgs %
59.25%
Holding
203
New
3
Increased
25
Reduced
28
Closed
131

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.76M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$1.58M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.35M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$865K
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
$760K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.35M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$4.22M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.19M
4
AAPL icon
Apple
AAPL
$876K
5
AMZN icon
Amazon
AMZN
$565K

Sector Composition

1 Consumer Staples 4.58%
2 Technology 1.49%
3 Healthcare 0.39%
4 Consumer Discretionary 0.24%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EUSA icon
26
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
$1.38M 0.9%
18,936
-44
-0.2% -$3.21K
GBIL icon
27
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$1.35M 0.89%
+13,587
New +$1.35M
QUS icon
28
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$1.33M 0.87%
12,084
-343
-3% -$37.8K
OMFL icon
29
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
$1.23M 0.81%
28,675
+13,595
+90% +$584K
QDF icon
30
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$1.14M 0.75%
21,685
+23
+0.1% +$1.21K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$1.12M 0.73%
9,788
+874
+10% +$99.6K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1.07M 0.7%
7,321
-73
-1% -$10.7K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$101B
$988K 0.65%
20,420
+1,735
+9% +$83.9K
DON icon
34
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$896K 0.59%
21,769
+7
+0% +$288
VT icon
35
Vanguard Total World Stock ETF
VT
$51.8B
$895K 0.59%
10,388
+1,285
+14% +$111K
PNOV icon
36
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$865K 0.57%
+28,658
New +$865K
JGRO icon
37
JPMorgan Active Growth ETF
JGRO
$7.11B
$827K 0.54%
18,608
+4,907
+36% +$218K
SHV icon
38
iShares Short Treasury Bond ETF
SHV
$20.7B
$807K 0.53%
7,337
+3,727
+103% +$410K
SPYG icon
39
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$794K 0.52%
15,675
+9,635
+160% +$488K
SDY icon
40
SPDR S&P Dividend ETF
SDY
$20.6B
$785K 0.51%
6,274
+2,351
+60% +$294K
IPAC icon
41
iShares Core MSCI Pacific ETF
IPAC
$1.87B
$764K 0.5%
14,241
+14,153
+16,083% +$760K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$756K 0.49%
4,979
+579
+13% +$87.9K
JPIE icon
43
JPMorgan Income ETF
JPIE
$4.77B
$575K 0.38%
+12,751
New +$575K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$494K 0.32%
24,382
-4,116
-14% -$83.4K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$65.9B
$450K 0.29%
6,855
+1,285
+23% +$84.3K
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$33.7B
$432K 0.28%
8,630
+620
+8% +$31K
MDYG icon
47
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$401K 0.26%
6,144
+1,556
+34% +$102K
TSLA icon
48
Tesla
TSLA
$1.09T
$373K 0.24%
3,028
-1,991
-40% -$245K
BJUL icon
49
Innovator US Equity Buffer ETF July
BJUL
$291M
$363K 0.24%
11,737
– –
JNJ icon
50
Johnson & Johnson
JNJ
$431B
$359K 0.24%
2,035
-30
-1% -$5.3K
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