JWBC

John W. Brooker & Co Portfolio holdings

AUM $42.7M
This Quarter Return
-3.84%
1 Year Return
+8.79%
3 Year Return
+29.6%
5 Year Return
+42.33%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$520K
Cap. Flow %
-0.33%
Top 10 Hldgs %
63.19%
Holding
206
New
9
Increased
41
Reduced
23
Closed
5

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.17M
2
TSLA icon
Tesla
TSLA
$899K
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
$593K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$356K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$330K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.45M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.17M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.03M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$463K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$380K

Sector Composition

1 Consumer Staples 3.87%
2 Technology 2.37%
3 Consumer Discretionary 1.31%
4 Healthcare 0.49%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVA icon
51
DaVita
DVA
$9.85B
$270K 0.17%
3,266
– –
VB icon
52
Vanguard Small-Cap ETF
VB
$66.4B
$257K 0.17%
1,501
+406
+37% +$69.5K
DIA icon
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$243K 0.16%
845
-5
-0.6% -$1.44K
QQQ icon
54
Invesco QQQ Trust
QQQ
$364B
$216K 0.14%
807
-12
-1% -$3.21K
UJAN icon
55
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$213K 0.14%
7,300
+1,500
+26% +$43.8K
AOR icon
56
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$207K 0.13%
4,615
+2,233
+94% +$100K
DES icon
57
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$199K 0.13%
7,746
+3
+0% +$77
T icon
58
AT&T
T
$209B
$187K 0.12%
12,177
– –
IVV icon
59
iShares Core S&P 500 ETF
IVV
$662B
$180K 0.12%
503
– –
DFAC icon
60
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$140K 0.09%
6,301
– –
SPEM icon
61
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$130K 0.08%
4,186
+2,128
+103% +$66.1K
UDEC icon
62
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
$120K 0.08%
4,300
– –
MSFT icon
63
Microsoft
MSFT
$3.77T
$119K 0.08%
512
+200
+64% +$46.5K
WTM icon
64
White Mountains Insurance
WTM
$4.71B
$117K 0.08%
90
– –
NEE icon
65
NextEra Energy, Inc.
NEE
$148B
$114K 0.07%
1,448
– –
NOW icon
66
ServiceNow
NOW
$190B
$113K 0.07%
300
– –
CLX icon
67
Clorox
CLX
$14.5B
$112K 0.07%
875
– –
VBK icon
68
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$111K 0.07%
569
– –
SMMV icon
69
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$108K 0.07%
3,385
– –
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$105K 0.07%
+2,040
New +$105K
DFUV icon
71
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$104K 0.07%
3,525
– –
PSEP icon
72
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$104K 0.07%
+3,748
New +$104K
CVX icon
73
Chevron
CVX
$324B
$85K 0.05%
591
– –
IMCG icon
74
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$76K 0.05%
+1,510
New +$76K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$72K 0.05%
967
+1
+0.1% +$74
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