JWBC

John W. Brooker & Co Portfolio holdings

AUM $42.7M
This Quarter Return
+4.74%
1 Year Return
+8.79%
3 Year Return
+29.6%
5 Year Return
+42.33%
10 Year Return
–
AUM
$186M
AUM Growth
+$12.7M
Cap. Flow
+$5.13M
Cap. Flow %
2.75%
Top 10 Hldgs %
52.64%
Holding
75
New
5
Increased
27
Reduced
29
Closed
1

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.75M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$2.34M
3
FBND icon
Fidelity Total Bond ETF
FBND
$1.84M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
$930K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$560K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.31M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.55M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$450K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$340K
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$256K

Sector Composition

1 Consumer Staples 3.75%
2 Technology 1.58%
3 Healthcare 0.42%
4 Consumer Discretionary 0.28%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$22B
$1.99M 1.07%
18,084
-1,061
-6% -$117K
PAUG icon
27
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$1.99M 1.07%
56,281
-2,665
-5% -$94.3K
AOR icon
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$1.94M 1.04%
34,929
-344
-1% -$19.2K
GBIL icon
29
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$1.85M 0.99%
18,306
+78
+0.4% +$7.87K
EUSA icon
30
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$1.72M 0.92%
18,899
-48
-0.3% -$4.37K
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.63M 0.88%
28,155
+104
+0.4% +$6.04K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.62M 0.87%
9,848
+1
+0% +$164
QUS icon
33
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$1.6M 0.86%
10,953
-104
-0.9% -$15.1K
JMST icon
34
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.53M 0.82%
30,129
+6,476
+27% +$329K
QDF icon
35
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$1.42M 0.76%
21,534
+1
+0% +$66
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.3M 0.7%
21,484
+304
+1% +$18.5K
PAPR icon
37
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$1.27M 0.68%
37,750
-430
-1% -$14.4K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.12M 0.6%
11,397
-1,286
-10% -$126K
JPIE icon
39
JPMorgan Income ETF
JPIE
$4.76B
$1.1M 0.59%
24,162
-1,498
-6% -$68.3K
VT icon
40
Vanguard Total World Stock ETF
VT
$51.4B
$1.09M 0.59%
9,890
-62
-0.6% -$6.85K
DON icon
41
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$1.05M 0.56%
21,495
+2
+0% +$98
SPYG icon
42
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.01M 0.54%
13,822
+288
+2% +$21.1K
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$996K 0.54%
9,909
-3,381
-25% -$340K
VB icon
44
Vanguard Small-Cap ETF
VB
$65.9B
$990K 0.53%
4,330
-25
-0.6% -$5.72K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$882K 0.47%
4,831
+22
+0.5% +$4.02K
SFLR icon
46
Innovator Equity Managed Floor ETF
SFLR
$980M
$834K 0.45%
27,774
+17,632
+174% +$529K
IPAC icon
47
iShares Core MSCI Pacific ETF
IPAC
$1.85B
$802K 0.43%
12,663
-462
-4% -$29.2K
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$771K 0.41%
4,113
-381
-8% -$71.4K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$598K 0.32%
24,288
-644
-3% -$15.9K
MDYG icon
50
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$579K 0.31%
6,632
+38
+0.6% +$3.32K
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