JWBC

John W. Brooker & Co Portfolio holdings

AUM $42.7M
This Quarter Return
+11.18%
1 Year Return
+8.79%
3 Year Return
+29.6%
5 Year Return
+42.33%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$11.7M
Cap. Flow %
-8.32%
Top 10 Hldgs %
69.01%
Holding
180
New
6
Increased
36
Reduced
41
Closed
13

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$5.15M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.18M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.43M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$804K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.98M
2
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
$4.62M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.39M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.71M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.58M

Sector Composition

1 Consumer Staples 4.22%
2 Technology 1.75%
3 Consumer Discretionary 0.81%
4 Communication Services 0.45%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMMV icon
51
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$125K 0.09% 4,309 +3,792 +733% +$110K
VBK icon
52
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$114K 0.08% 569 – –
INTC icon
53
Intel
INTC
$107B
$108K 0.08% 1,800 -100 -5% -$6K
MSFT icon
54
Microsoft
MSFT
$3.77T
$107K 0.08% 524 -44 -8% -$8.99K
SDY icon
55
SPDR S&P Dividend ETF
SDY
$20.6B
$106K 0.08% 1,158 +1 +0.1% +$92
PYPL icon
56
PayPal
PYPL
$67.1B
$91K 0.06% 524 – –
NEE icon
57
NextEra Energy, Inc.
NEE
$148B
$87K 0.06% 362 – –
XOM icon
58
Exxon Mobil
XOM
$487B
$82K 0.06% 1,840 +2 +0.1% +$89
LDUR icon
59
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$81K 0.06% 798 -6,528 -89% -$663K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$81K 0.06% 983 -84,673 -99% -$6.98M
WTM icon
61
White Mountains Insurance
WTM
$4.71B
$80K 0.06% 90 – –
V icon
62
Visa
V
$683B
$70K 0.05% 361 – –
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$67K 0.05% 655 -223 -25% -$22.8K
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$65K 0.05% 982 -223 -19% -$14.8K
VZ icon
65
Verizon
VZ
$186B
$63K 0.04% 1,138 – –
CMCSA icon
66
Comcast
CMCSA
$125B
$55K 0.04% 1,406 – –
ALGN icon
67
Align Technology
ALGN
$10.3B
$54K 0.04% 195 – –
DIS icon
68
Walt Disney
DIS
$213B
$54K 0.04% 480 – –
VFC icon
69
VF Corp
VFC
$5.91B
$46K 0.03% 760 +6 +0.8% +$363
HD icon
70
Home Depot
HD
$405B
$39K 0.03% 155 – –
CALB
71
DELISTED
California BanCorp Common Stock
CALB
$39K 0.03% 2,625 – –
AMT icon
72
American Tower
AMT
$95.5B
$37K 0.03% 145 – –
MA icon
73
Mastercard
MA
$538B
$37K 0.03% 126 – –
IWM icon
74
iShares Russell 2000 ETF
IWM
$67B
$35K 0.02% 247 +2 +0.8% +$283
COST icon
75
Costco
COST
$418B
$33K 0.02% 110 – –
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