JWBC

John W. Brooker & Co Portfolio holdings

AUM $42.7M
This Quarter Return
+7.93%
1 Year Return
+8.79%
3 Year Return
+29.6%
5 Year Return
+42.33%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$3.35M
Cap. Flow %
1.93%
Top 10 Hldgs %
55.71%
Holding
73
New
6
Increased
25
Reduced
26
Closed
3

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$2.51M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$1.97M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.15M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.13M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
$541K

Top Sells

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.53M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.02M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.02M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$730K
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$538K

Sector Composition

1 Consumer Staples 3.63%
2 Technology 1.88%
3 Consumer Discretionary 0.42%
4 Healthcare 0.38%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOR icon
26
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$1.88M 1.08%
35,273
+2,665
+8% +$142K
GBIL icon
27
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$1.82M 1.05%
18,228
+1,906
+12% +$190K
EUSA icon
28
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$1.6M 0.92%
18,947
+6
+0% +$507
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.51M 0.87%
28,051
+21,321
+317% +$1.15M
QUS icon
30
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$1.46M 0.84%
11,057
+34
+0.3% +$4.49K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.45M 0.84%
9,847
+32
+0.3% +$4.71K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.33M 0.76%
13,290
-566
-4% -$56.5K
QDF icon
33
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$1.32M 0.76%
21,533
-12
-0.1% -$738
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.26M 0.73%
12,683
-2,749
-18% -$273K
PAPR icon
35
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$1.25M 0.72%
38,180
-22,325
-37% -$730K
JMST icon
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.2M 0.69%
23,653
-30,216
-56% -$1.53M
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.17M 0.68%
4,236
+47
+1% +$13K
JPIE icon
38
JPMorgan Income ETF
JPIE
$4.76B
$1.17M 0.67%
25,660
+6,155
+32% +$281K
VT icon
39
Vanguard Total World Stock ETF
VT
$51.4B
$1.02M 0.59%
9,952
-82
-0.8% -$8.44K
DON icon
40
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$982K 0.57%
21,493
+5
+0% +$228
VB icon
41
Vanguard Small-Cap ETF
VB
$65.9B
$929K 0.54%
4,355
+2,436
+127% +$520K
SPYG icon
42
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$881K 0.51%
13,534
-154
-1% -$10K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$820K 0.47%
4,809
-17
-0.4% -$2.9K
IPAC icon
44
iShares Core MSCI Pacific ETF
IPAC
$1.85B
$781K 0.45%
13,125
-342
-3% -$20.4K
TSLA icon
45
Tesla
TSLA
$1.08T
$736K 0.42%
2,962
– –
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$705K 0.41%
4,494
-1,364
-23% -$214K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$589K 0.34%
12,466
+29
+0.2% +$1.37K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$65.4B
$522K 0.3%
6,924
+5
+0.1% +$377
MDYG icon
49
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$499K 0.29%
6,594
+540
+9% +$40.9K
TJUL icon
50
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
$467K 0.27%
18,175
– –
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