JWBC

John W. Brooker & Co Portfolio holdings

AUM $42.7M
This Quarter Return
+8.15%
1 Year Return
+8.79%
3 Year Return
+29.6%
5 Year Return
+42.33%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$549K
Cap. Flow %
-0.36%
Top 10 Hldgs %
67.71%
Holding
171
New
6
Increased
47
Reduced
32
Closed
7

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.14M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.9M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.67M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.52M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$640K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.02M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
$1.54M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$1.21M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$949K

Sector Composition

1 Consumer Staples 4.44%
2 Technology 2.29%
3 Consumer Discretionary 1.33%
4 Healthcare 0.59%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOW icon
51
ServiceNow
NOW
$190B
$165K 0.11%
+300
New +$165K
ALGN icon
52
Align Technology
ALGN
$10.3B
$157K 0.1%
294
+99
+51% +$52.9K
VBK icon
53
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$152K 0.1%
569
– –
PYPL icon
54
PayPal
PYPL
$67.1B
$123K 0.08%
524
– –
SDY icon
55
SPDR S&P Dividend ETF
SDY
$20.6B
$123K 0.08%
1,161
-180
-13% -$19.1K
INTC icon
56
Intel
INTC
$107B
$115K 0.08%
2,300
+500
+28% +$25K
SMMV icon
57
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$114K 0.07%
3,371
-953
-22% -$32.2K
NEE icon
58
NextEra Energy, Inc.
NEE
$148B
$112K 0.07%
1,448
+1,086
+300% +$84K
MSFT icon
59
Microsoft
MSFT
$3.77T
$103K 0.07%
465
– –
WTM icon
60
White Mountains Insurance
WTM
$4.71B
$90K 0.06%
90
– –
DIS icon
61
Walt Disney
DIS
$213B
$87K 0.06%
480
– –
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$80K 0.05%
961
-23
-2% -$1.92K
V icon
63
Visa
V
$683B
$79K 0.05%
361
– –
CMCSA icon
64
Comcast
CMCSA
$125B
$74K 0.05%
1,406
– –
CVX icon
65
Chevron
CVX
$324B
$71K 0.05%
845
+50
+6% +$4.2K
VZ icon
66
Verizon
VZ
$186B
$67K 0.04%
1,138
– –
VFC icon
67
VF Corp
VFC
$5.91B
$66K 0.04%
770
+5
+0.7% +$429
XOM icon
68
Exxon Mobil
XOM
$487B
$66K 0.04%
1,612
-230
-12% -$9.42K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$58K 0.04%
452
-8
-2% -$1.03K
AOR icon
70
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$57K 0.04%
1,087
+700
+181% +$36.7K
IWM icon
71
iShares Russell 2000 ETF
IWM
$67B
$49K 0.03%
247
– –
MA icon
72
Mastercard
MA
$538B
$45K 0.03%
126
– –
COST icon
73
Costco
COST
$418B
$41K 0.03%
110
– –
HD icon
74
Home Depot
HD
$405B
$41K 0.03%
155
– –
CALB
75
DELISTED
California BanCorp Common Stock
CALB
$41K 0.03%
2,625
– –
1 2
3
4 5