JWBC

John W. Brooker & Co Portfolio holdings

AUM $42.7M
This Quarter Return
+3.37%
1 Year Return
+8.79%
3 Year Return
+29.6%
5 Year Return
+42.33%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$367K
Cap. Flow %
-0.24%
Top 10 Hldgs %
57.49%
Holding
66
New
2
Increased
30
Reduced
20
Closed
1

Top Buys

1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$1.72M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$1.3M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$485K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$357K
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
$287K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.65M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$1.05M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$625K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$396K
5
AAPL icon
Apple
AAPL
$350K

Sector Composition

1 Consumer Staples 4.22%
2 Technology 1.97%
3 Consumer Discretionary 0.5%
4 Healthcare 0.43%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOR icon
26
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.67M 1.08%
32,552
-635
-2% -$32.7K
GBIL icon
27
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$1.65M 1.07%
16,512
+125
+0.8% +$12.5K
EUSA icon
28
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$1.49M 0.97%
18,941
+2
+0% +$158
QUS icon
29
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$1.36M 0.88%
11,063
-908
-8% -$112K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.32M 0.86%
9,815
+3
+0% +$405
QDF icon
31
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$1.24M 0.81%
21,529
+21
+0.1% +$1.21K
JGRO icon
32
JPMorgan Active Growth ETF
JGRO
$7.04B
$1.2M 0.77%
21,468
+2,684
+14% +$150K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.08M 0.7%
4,125
+28
+0.7% +$7.32K
VT icon
34
Vanguard Total World Stock ETF
VT
$51.6B
$1.01M 0.65%
10,412
+15
+0.1% +$1.46K
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$999K 0.65%
6,926
+12
+0.2% +$1.73K
DON icon
36
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$915K 0.59%
21,764
-9
-0% -$378
SPYG icon
37
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$834K 0.54%
13,666
+64
+0.5% +$3.91K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$826K 0.53%
5,084
– –
IPAC icon
39
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$800K 0.52%
13,933
-158
-1% -$9.07K
JPIE icon
40
JPMorgan Income ETF
JPIE
$4.78B
$778K 0.5%
17,221
+2,210
+15% +$99.9K
TSLA icon
41
Tesla
TSLA
$1.08T
$775K 0.5%
2,962
-6
-0.2% -$1.57K
PFEB icon
42
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$718K 0.46%
23,324
-1,420
-6% -$43.7K
SDY icon
43
SPDR S&P Dividend ETF
SDY
$20.6B
$638K 0.41%
5,207
+1
+0% +$123
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$540K 0.35%
12,327
+18
+0.1% +$788
EFA icon
45
iShares MSCI EAFE ETF
EFA
$66B
$502K 0.32%
6,919
+64
+0.9% +$4.64K
MOAT icon
46
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$492K 0.32%
6,171
+1,581
+34% +$126K
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$33.7B
$429K 0.28%
8,330
– –
MDYG icon
48
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$429K 0.28%
5,983
-144
-2% -$10.3K
VB icon
49
Vanguard Small-Cap ETF
VB
$66.4B
$382K 0.25%
1,919
+1
+0.1% +$199
PNOV icon
50
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$362K 0.23%
10,683
-30,960
-74% -$1.05M
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