JWBC

John W. Brooker & Co Portfolio holdings

AUM $42.7M
This Quarter Return
-3.54%
1 Year Return
+8.79%
3 Year Return
+29.6%
5 Year Return
+42.33%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$8.89M
Cap. Flow %
5.62%
Top 10 Hldgs %
57.53%
Holding
68
New
3
Increased
22
Reduced
26
Closed
1

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$10.8M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.86M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.74M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$515K
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$444K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.91M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$608K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$429K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$270K
5
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
$223K

Sector Composition

1 Consumer Staples 3.96%
2 Technology 1.7%
3 Consumer Discretionary 0.47%
4 Healthcare 0.4%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOR icon
26
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$1.61M 1.02%
32,608
+56
+0.2% +$2.77K
JGRO icon
27
JPMorgan Active Growth ETF
JGRO
$6.99B
$1.55M 0.98%
28,674
+7,206
+34% +$388K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.45M 0.92%
15,432
-2,867
-16% -$270K
EUSA icon
29
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$1.42M 0.9%
18,941
– –
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.39M 0.88%
13,856
-4,284
-24% -$429K
QUS icon
31
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$1.33M 0.84%
11,023
-40
-0.4% -$4.83K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$1.29M 0.82%
9,815
– –
QDF icon
33
FlexShares Quality Dividend Index Fund
QDF
$1.91B
$1.2M 0.76%
21,545
+16
+0.1% +$892
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.04M 0.66%
4,189
+64
+2% +$16K
VT icon
35
Vanguard Total World Stock ETF
VT
$51.2B
$935K 0.59%
10,034
-378
-4% -$35.2K
DON icon
36
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$880K 0.56%
21,488
-276
-1% -$11.3K
JPIE icon
37
JPMorgan Income ETF
JPIE
$4.76B
$866K 0.55%
19,505
+2,284
+13% +$101K
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$818K 0.52%
5,858
-1,068
-15% -$149K
SPYG icon
39
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
$811K 0.51%
13,688
+22
+0.2% +$1.3K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$94.9B
$750K 0.47%
4,826
-258
-5% -$40.1K
IPAC icon
41
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$749K 0.47%
13,467
-466
-3% -$25.9K
TSLA icon
42
Tesla
TSLA
$1.07T
$741K 0.47%
2,962
– –
PFEB icon
43
Innovator US Equity Power Buffer ETF February
PFEB
$835M
$695K 0.44%
22,822
-502
-2% -$15.3K
MOAT icon
44
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$667K 0.42%
8,801
+2,630
+43% +$199K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$515K 0.33%
12,437
+110
+0.9% +$4.56K
SDY icon
46
SPDR S&P Dividend ETF
SDY
$20.5B
$504K 0.32%
4,378
-829
-16% -$95.3K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$65.4B
$477K 0.3%
6,919
– –
TJUL icon
48
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
$444K 0.28%
+18,175
New +$444K
MDYG icon
49
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$419K 0.26%
6,054
+71
+1% +$4.91K
VB icon
50
Vanguard Small-Cap ETF
VB
$66B
$363K 0.23%
1,919
– –
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