JWBC

John W. Brooker & Co Portfolio holdings

AUM $42.7M
This Quarter Return
+5.5%
1 Year Return
+8.79%
3 Year Return
+29.6%
5 Year Return
+42.33%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$7.51M
Cap. Flow %
3.45%
Top 10 Hldgs %
49.3%
Holding
77
New
2
Increased
33
Reduced
26
Closed
2

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$1.97M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$1.4M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$1.38M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.32M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$811K

Top Sells

1
DVA icon
DaVita
DVA
$453K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$430K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$412K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$340K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$234K

Sector Composition

1 Consumer Staples 3.42%
2 Technology 1.98%
3 Consumer Discretionary 0.36%
4 Financials 0.18%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$43.1B
$2.61M 1.2%
8,290
– –
SFLR icon
27
Innovator Equity Managed Floor ETF
SFLR
$980M
$2.07M 0.95%
65,024
+25,488
+64% +$811K
PAUG icon
28
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$2.06M 0.95%
54,531
+3,638
+7% +$138K
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$22B
$2.03M 0.93%
17,005
-464
-3% -$55.5K
AOR icon
30
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$1.95M 0.89%
32,892
-1,121
-3% -$66.4K
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.88M 0.86%
30,049
+1,468
+5% +$92K
GBIL icon
32
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$1.85M 0.85%
18,450
+77
+0.4% +$7.72K
EUSA icon
33
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$1.8M 0.83%
18,832
-49
-0.3% -$4.69K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.75M 0.8%
9,772
-77
-0.8% -$13.8K
QUS icon
35
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$1.64M 0.75%
10,418
-146
-1% -$23K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.55M 0.71%
24,862
+668
+3% +$41.6K
QDF icon
37
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$1.54M 0.71%
21,537
+1
+0% +$72
JMST icon
38
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.38M 0.63%
27,036
-562
-2% -$28.6K
PAPR icon
39
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$1.36M 0.62%
37,720
-30
-0.1% -$1.08K
VT icon
40
Vanguard Total World Stock ETF
VT
$51.4B
$1.19M 0.54%
9,902
+11
+0.1% +$1.32K
SPYG icon
41
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.15M 0.53%
13,846
+12
+0.1% +$995
HELO icon
42
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$1.1M 0.51%
18,025
+5,002
+38% +$306K
DON icon
43
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$997K 0.46%
19,506
-1,819
-9% -$93K
JPIE icon
44
JPMorgan Income ETF
JPIE
$4.76B
$984K 0.45%
21,221
-2,068
-9% -$95.9K
VB icon
45
Vanguard Small-Cap ETF
VB
$65.9B
$971K 0.45%
4,093
– –
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$130B
$948K 0.44%
9,366
-1,701
-15% -$172K
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$912K 0.42%
9,058
-883
-9% -$88.9K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$841K 0.39%
4,245
-6
-0.1% -$1.19K
IPAC icon
49
iShares Core MSCI Pacific ETF
IPAC
$1.85B
$822K 0.38%
12,344
– –
TSLA icon
50
Tesla
TSLA
$1.08T
$779K 0.36%
2,976
– –
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