JWBC

John W. Brooker & Co Portfolio holdings

AUM $42.7M
This Quarter Return
+5.15%
1 Year Return
+8.79%
3 Year Return
+29.6%
5 Year Return
+42.33%
10 Year Return
–
AUM
$42.7M
AUM Growth
+$42.7M
Cap. Flow
-$209M
Cap. Flow %
-489.17%
Top 10 Hldgs %
62.69%
Holding
83
New
6
Increased
–
Reduced
30
Closed
47

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.15M
2
TSLA icon
Tesla
TSLA
$630K
3
VTV icon
Vanguard Value ETF
VTV
$395K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$260K
5
NVDA icon
NVIDIA
NVDA
$213K

Top Sells

1
FBND icon
Fidelity Total Bond ETF
FBND
$16.1M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$15.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$15M
4
BINC icon
BlackRock Flexible Income ETF
BINC
$11.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$9.77M

Sector Composition

1 Technology 1.95%
2 Consumer Discretionary 1.48%
3 Communication Services 0%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
51
AT&T
T
$209B
– –
-12,177
Closed -$344K
TDVG icon
52
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
– –
-19,852
Closed -$802K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-22,704
Closed -$2.13M
VB icon
54
Vanguard Small-Cap ETF
VB
$66.4B
– –
-4,601
Closed -$1.02M
ACWV icon
55
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
– –
-25,360
Closed -$2.95M
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-4,603
Closed -$455K
AJAN icon
57
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$45.9M
– –
-8,160
Closed -$215K
AOR icon
58
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
– –
-32,434
Closed -$1.87M
BFEB icon
59
Innovator US Equity Buffer ETF February
BFEB
$194M
– –
-8,320
Closed -$346K
BNOV icon
60
Innovator US Equity Buffer ETF November
BNOV
$133M
– –
-6,930
Closed -$265K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-789
Closed -$420K
CGDV icon
62
Capital Group Dividend Value ETF
CGDV
$21.2B
– –
-21,017
Closed -$749K
DFAC icon
63
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
– –
-6,301
Closed -$208K
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-29,689
Closed -$1.83M
DIA icon
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
-653
Closed -$274K
DON icon
66
WisdomTree US MidCap Dividend Fund
DON
$3.83B
– –
-19,068
Closed -$944K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$66B
– –
-7,035
Closed -$575K
EUSA icon
68
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
– –
-18,827
Closed -$1.76M
GBIL icon
69
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
– –
-17,799
Closed -$1.78M
HELO icon
70
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
– –
-21,787
Closed -$1.3M
IPAC icon
71
iShares Core MSCI Pacific ETF
IPAC
$1.86B
– –
-12,317
Closed -$767K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$662B
– –
-1,162
Closed -$653K
IWB icon
73
iShares Russell 1000 ETF
IWB
$43.2B
– –
-8,270
Closed -$2.54M
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
– –
-11,162
Closed -$638K
JMST icon
75
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
– –
-26,906
Closed -$1.37M
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