JWBC

John W. Brooker & Co Portfolio holdings

AUM $42.7M
This Quarter Return
-9.09%
1 Year Return
+8.79%
3 Year Return
+29.6%
5 Year Return
+42.33%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$2.88M
Cap. Flow %
-1.76%
Top 10 Hldgs %
64.23%
Holding
199
New
5
Increased
46
Reduced
23
Closed
3

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$895K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$747K
3
AMZN icon
Amazon
AMZN
$505K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$354K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$187K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.47M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.06M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$668K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$556K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$478K

Sector Composition

1 Consumer Staples 4.19%
2 Technology 2.22%
3 Consumer Discretionary 1.09%
4 Healthcare 0.49%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$66.4B
$193K 0.12%
1,095
+801
+272% +$141K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$662B
$191K 0.12%
503
– –
MOAT icon
53
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$187K 0.11%
+2,928
New +$187K
UJAN icon
54
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$169K 0.1%
5,800
+5,100
+729% +$149K
DFAC icon
55
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$147K 0.09%
6,301
– –
NOW icon
56
ServiceNow
NOW
$190B
$143K 0.09%
300
– –
CLX icon
57
Clorox
CLX
$14.5B
$123K 0.08%
875
– –
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$122K 0.07%
2,929
-1,574
-35% -$65.6K
UDEC icon
59
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
$120K 0.07%
4,300
– –
SMMV icon
60
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$115K 0.07%
3,385
– –
AOR icon
61
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$114K 0.07%
2,382
-2,955
-55% -$141K
SDY icon
62
SPDR S&P Dividend ETF
SDY
$20.6B
$114K 0.07%
957
+1
+0.1% +$119
NEE icon
63
NextEra Energy, Inc.
NEE
$148B
$112K 0.07%
1,448
– –
VBK icon
64
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$112K 0.07%
569
– –
WTM icon
65
White Mountains Insurance
WTM
$4.71B
$112K 0.07%
90
– –
DFUV icon
66
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$111K 0.07%
+3,525
New +$111K
TBUX icon
67
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$609M
$102K 0.06%
2,097
-213
-9% -$10.4K
CVX icon
68
Chevron
CVX
$324B
$86K 0.05%
591
– –
EFA icon
69
iShares MSCI EAFE ETF
EFA
$66B
$83K 0.05%
1,329
-3,150
-70% -$197K
MSFT icon
70
Microsoft
MSFT
$3.77T
$80K 0.05%
312
– –
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$74K 0.05%
966
+1
+0.1% +$77
SPEM icon
72
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$72K 0.04%
2,058
+1,461
+245% +$51.1K
ALGN icon
73
Align Technology
ALGN
$10.3B
$70K 0.04%
294
– –
V icon
74
Visa
V
$683B
$67K 0.04%
340
– –
INTC icon
75
Intel
INTC
$107B
$56K 0.03%
1,490
– –
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3
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