JWBC

John W. Brooker & Co Portfolio holdings

AUM $42.7M
This Quarter Return
+2.75%
1 Year Return
+8.79%
3 Year Return
+29.6%
5 Year Return
+42.33%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$4.46M
Cap. Flow %
2.77%
Top 10 Hldgs %
66.3%
Holding
182
New
15
Increased
34
Reduced
36
Closed
7

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.92M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.33M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$876K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$867K

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.29M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$674K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$534K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$311K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$293K

Sector Composition

1 Consumer Staples 4.06%
2 Technology 2.04%
3 Consumer Discretionary 1.2%
4 Healthcare 0.59%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
51
Clorox
CLX
$14.6B
$169K 0.11%
875
– –
ALGN icon
52
Align Technology
ALGN
$9.82B
$159K 0.1%
294
– –
VBK icon
53
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$156K 0.1%
569
– –
NOW icon
54
ServiceNow
NOW
$187B
$150K 0.09%
300
– –
SDY icon
55
SPDR S&P Dividend ETF
SDY
$20.4B
$137K 0.09%
1,163
+2
+0.2% +$236
PYPL icon
56
PayPal
PYPL
$65.5B
$127K 0.08%
524
– –
SMMV icon
57
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$124K 0.08%
3,371
– –
INTC icon
58
Intel
INTC
$105B
$121K 0.08%
1,895
-405
-18% -$25.9K
NEE icon
59
NextEra Energy, Inc.
NEE
$148B
$109K 0.07%
1,448
– –
MSFT icon
60
Microsoft
MSFT
$3.72T
$107K 0.07%
452
-13
-3% -$3.08K
WTM icon
61
White Mountains Insurance
WTM
$4.7B
$100K 0.06%
90
– –
ACWI icon
62
iShares MSCI ACWI ETF
ACWI
$21.8B
$98K 0.06%
1,034
+590
+133% +$55.9K
DIS icon
63
Walt Disney
DIS
$210B
$89K 0.06%
480
– –
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$79K 0.05%
961
– –
CMCSA icon
65
Comcast
CMCSA
$125B
$77K 0.05%
1,425
+19
+1% +$1.03K
CVX icon
66
Chevron
CVX
$324B
$76K 0.05%
726
-119
-14% -$12.5K
V icon
67
Visa
V
$675B
$75K 0.05%
355
-6
-2% -$1.27K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$64K 0.04%
452
– –
VFC icon
69
VF Corp
VFC
$5.8B
$62K 0.04%
774
+4
+0.5% +$320
XOM icon
70
Exxon Mobil
XOM
$486B
$62K 0.04%
1,102
-510
-32% -$28.7K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$48B
$61K 0.04%
1,000
+530
+113% +$32.3K
VZ icon
72
Verizon
VZ
$185B
$56K 0.03%
955
-183
-16% -$10.7K
IWM icon
73
iShares Russell 2000 ETF
IWM
$66.2B
$55K 0.03%
247
– –
PNFP icon
74
Pinnacle Financial Partners
PNFP
$7.39B
$51K 0.03%
573
– –
ARKF icon
75
ARK Fintech Innovation ETF
ARKF
$1.32B
$49K 0.03%
+950
New +$49K
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3
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