JWBC

John W. Brooker & Co Portfolio holdings

AUM $42.7M
This Quarter Return
-0.55%
1 Year Return
+8.79%
3 Year Return
+29.6%
5 Year Return
+42.33%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$36.4M
Cap. Flow %
15.7%
Top 10 Hldgs %
49.03%
Holding
78
New
3
Increased
35
Reduced
29
Closed
3

Top Buys

1
BINC icon
BlackRock Flexible Income ETF
BINC
$8.32M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$4.25M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.3M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$1.66M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$825K

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$3.06M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$725K
3
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$499K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$358K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$304K

Sector Composition

1 Consumer Staples 3.11%
2 Technology 2.01%
3 Consumer Discretionary 0.5%
4 Financials 0.21%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$2.62M 1.13%
37,444
-115
-0.3% -$8.05K
GSIE icon
27
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$2.59M 1.12%
77,578
+1,916
+3% +$63.9K
SFLR icon
28
Innovator Equity Managed Floor ETF
SFLR
$980M
$2.13M 0.92%
65,362
+338
+0.5% +$11K
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$22B
$1.99M 0.86%
16,967
-38
-0.2% -$4.47K
AOR icon
30
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$1.86M 0.8%
32,513
-379
-1% -$21.7K
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.81M 0.78%
29,581
-468
-2% -$28.7K
EUSA icon
32
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$1.8M 0.77%
18,835
+3
+0% +$286
PAUG icon
33
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$1.8M 0.77%
46,631
-7,900
-14% -$304K
GBIL icon
34
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$1.78M 0.77%
17,782
-668
-4% -$66.7K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.74M 0.75%
9,773
+1
+0% +$178
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.65M 0.71%
26,418
+1,556
+6% +$97K
QUS icon
37
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$1.6M 0.69%
10,344
-74
-0.7% -$11.5K
QDF icon
38
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$1.52M 0.66%
21,539
+2
+0% +$141
JMST icon
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.38M 0.6%
27,303
+267
+1% +$13.5K
PAPR icon
40
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$1.36M 0.59%
37,050
-670
-2% -$24.6K
SPYG icon
41
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.22M 0.53%
13,860
+14
+0.1% +$1.23K
VT icon
42
Vanguard Total World Stock ETF
VT
$51.4B
$1.16M 0.5%
9,912
+10
+0.1% +$1.18K
TSLA icon
43
Tesla
TSLA
$1.08T
$1.16M 0.5%
2,882
-94
-3% -$38K
HELO icon
44
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$1.14M 0.49%
18,304
+279
+2% +$17.3K
DON icon
45
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$972K 0.42%
19,066
-440
-2% -$22.4K
VB icon
46
Vanguard Small-Cap ETF
VB
$65.9B
$954K 0.41%
3,972
-121
-3% -$29.1K
JPIE icon
47
JPMorgan Income ETF
JPIE
$4.76B
$945K 0.41%
20,708
-513
-2% -$23.4K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$835K 0.36%
4,262
+17
+0.4% +$3.33K
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$811K 0.35%
8,080
-978
-11% -$98.1K
IPAC icon
50
iShares Core MSCI Pacific ETF
IPAC
$1.85B
$755K 0.33%
12,361
+17
+0.1% +$1.04K
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