JWBC

John W. Brooker & Co Portfolio holdings

AUM $42.7M
1-Year Return 8.79%
This Quarter Return
-1.39%
1 Year Return
+8.79%
3 Year Return
+29.6%
5 Year Return
+42.33%
10 Year Return
–
AUM
$242M
AUM Growth
+$9.93M
Cap. Flow
+$13.8M
Cap. Flow %
5.72%
Top 10 Hldgs %
51.64%
Holding
80
New
5
Increased
36
Reduced
26
Closed
3

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$5.29M
2
BINC icon
BlackRock Flexible Income ETF
BINC
$4.29M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.44M
4
FBND icon
Fidelity Total Bond ETF
FBND
$1.56M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$814K

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$4.62M
2
TSLA icon
Tesla
TSLA
$1.16M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$796K
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
$357K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$224K

Sector Composition

1 Consumer Staples 3.03%
2 Technology 1.95%
3 Financials 0.38%
4 Healthcare 0.15%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$43.4B
$2.54M 1.05%
8,270
– –
SFLR icon
27
Innovator Equity Managed Floor ETF
SFLR
$983M
$2.33M 0.96%
74,279
+8,917
+14% +$280K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.13M 0.88%
22,704
-8,501
-27% -$796K
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$22.1B
$2.09M 0.86%
17,934
+967
+6% +$113K
AOR icon
30
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$1.87M 0.77%
32,434
-79
-0.2% -$4.55K
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.83M 0.76%
29,689
+108
+0.4% +$6.67K
GBIL icon
32
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$1.78M 0.74%
17,799
+17
+0.1% +$1.7K
EUSA icon
33
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$1.76M 0.73%
18,827
-8
-0% -$749
PAUG icon
34
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$1.74M 0.72%
46,008
-623
-1% -$23.5K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$1.67M 0.69%
9,773
– –
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.63M 0.67%
27,903
+1,485
+6% +$86.6K
QUS icon
37
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$1.6M 0.66%
10,188
-156
-2% -$24.4K
JMST icon
38
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.37M 0.57%
26,906
-397
-1% -$20.2K
PAPR icon
39
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$1.32M 0.55%
36,950
-100
-0.3% -$3.57K
QDF icon
40
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$1.31M 0.54%
19,121
-2,418
-11% -$165K
HELO icon
41
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
$1.3M 0.54%
21,787
+3,483
+19% +$208K
VT icon
42
Vanguard Total World Stock ETF
VT
$51.8B
$1.14M 0.47%
9,862
-50
-0.5% -$5.8K
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.14M 0.47%
11,298
+3,218
+40% +$324K
SPYG icon
44
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1.12M 0.46%
13,981
+121
+0.9% +$9.72K
VB icon
45
Vanguard Small-Cap ETF
VB
$67.2B
$1.02M 0.42%
4,601
+629
+16% +$139K
JPIE icon
46
JPMorgan Income ETF
JPIE
$4.78B
$963K 0.4%
20,903
+195
+0.9% +$8.98K
DON icon
47
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$944K 0.39%
19,068
+2
+0% +$99
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$829K 0.34%
4,272
+10
+0.2% +$1.94K
TDVG icon
49
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$802K 0.33%
19,852
+957
+5% +$38.7K
IPAC icon
50
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$767K 0.32%
12,317
-44
-0.4% -$2.74K
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