JWBC

John W. Brooker & Co Portfolio holdings

AUM $42.7M
This Quarter Return
+3.52%
1 Year Return
+8.79%
3 Year Return
+29.6%
5 Year Return
+42.33%
10 Year Return
–
AUM
$151M
AUM Growth
-$1.93M
Cap. Flow
-$7.32M
Cap. Flow %
-4.85%
Top 10 Hldgs %
58.78%
Holding
67
New
5
Increased
20
Reduced
31
Closed
3

Top Buys

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$744K
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$728K
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$416K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$280K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$270K

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$4.47M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.95M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$962K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$834K
5
PG icon
Procter & Gamble
PG
$490K

Sector Composition

1 Consumer Staples 4.32%
2 Technology 1.92%
3 Healthcare 0.41%
4 Consumer Discretionary 0.37%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBIL icon
26
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$1.64M 1.08%
16,387
+2,800
+21% +$280K
EUSA icon
27
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$1.43M 0.95%
18,939
+3
+0% +$227
QUS icon
28
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$1.41M 0.93%
11,971
-113
-0.9% -$13.3K
PNOV icon
29
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$1.33M 0.88%
41,643
+12,985
+45% +$416K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.23M 0.81%
9,812
+24
+0.2% +$3K
QDF icon
31
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$1.18M 0.78%
21,508
-177
-0.8% -$9.72K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
$1.02M 0.68%
20,485
+65
+0.3% +$3.24K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$999K 0.66%
6,914
-407
-6% -$58.8K
VT icon
34
Vanguard Total World Stock ETF
VT
$51.5B
$971K 0.64%
10,397
+9
+0.1% +$840
JGRO icon
35
JPMorgan Active Growth ETF
JGRO
$7.06B
$919K 0.61%
18,784
+176
+0.9% +$8.61K
DON icon
36
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$894K 0.59%
21,773
+4
+0% +$164
IPAC icon
37
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$806K 0.53%
14,091
-150
-1% -$8.58K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$95.2B
$794K 0.53%
5,084
+105
+2% +$16.4K
SPYG icon
39
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
$763K 0.51%
13,602
-2,073
-13% -$116K
PFEB icon
40
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$728K 0.48%
+24,744
New +$728K
JPIE icon
41
JPMorgan Income ETF
JPIE
$4.77B
$689K 0.46%
15,011
+2,260
+18% +$104K
SHV icon
42
iShares Short Treasury Bond ETF
SHV
$20.7B
$661K 0.44%
5,997
-1,340
-18% -$148K
SDY icon
43
SPDR S&P Dividend ETF
SDY
$20.5B
$646K 0.43%
5,206
-1,068
-17% -$133K
TSLA icon
44
Tesla
TSLA
$1.08T
$552K 0.37%
2,968
-60
-2% -$11.2K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$514K 0.34%
24,618
+236
+1% +$4.93K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$65.7B
$504K 0.33%
6,855
– –
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$33.6B
$423K 0.28%
8,330
-300
-3% -$15.2K
MDYG icon
48
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$420K 0.28%
6,127
-17
-0.3% -$1.17K
VB icon
49
Vanguard Small-Cap ETF
VB
$66.1B
$363K 0.24%
1,918
– –
MOAT icon
50
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$338K 0.22%
4,590
+14
+0.3% +$1.03K
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