JWBC

John W. Brooker & Co Portfolio holdings

AUM $42.7M
This Quarter Return
+3.52%
1 Year Return
+8.79%
3 Year Return
+29.6%
5 Year Return
+42.33%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
-$7.32M
Cap. Flow %
-4.85%
Top 10 Hldgs %
58.78%
Holding
67
New
5
Increased
20
Reduced
31
Closed
3

Top Buys

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$744K
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$728K
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$416K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$280K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$270K

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$4.47M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.95M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$962K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$834K
5
PG icon
Procter & Gamble
PG
$490K

Sector Composition

1 Consumer Staples 4.32%
2 Technology 1.92%
3 Healthcare 0.41%
4 Consumer Discretionary 0.37%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$429B
$338K 0.22%
2,035
– –
MDY icon
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$333K 0.22%
730
+1
+0.1% +$457
BJUL icon
53
Innovator US Equity Buffer ETF July
BJUL
$289M
$287K 0.19%
8,737
-3,000
-26% -$98.7K
DIA icon
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$283K 0.19%
832
– –
DVA icon
55
DaVita
DVA
$9.72B
$276K 0.18%
3,266
– –
WFC icon
56
Wells Fargo
WFC
$258B
$274K 0.18%
6,904
– –
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$270K 0.18%
+4,917
New +$270K
PMAR icon
58
Innovator US Equity Power Buffer ETF March
PMAR
$663M
$261K 0.17%
+8,095
New +$261K
QQQ icon
59
Invesco QQQ Trust
QQQ
$364B
$252K 0.17%
791
+1
+0.1% +$319
VUG icon
60
Vanguard Growth ETF
VUG
$185B
$246K 0.16%
985
-8
-0.8% -$2K
T icon
61
AT&T
T
$208B
$243K 0.16%
12,177
– –
DES icon
62
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$220K 0.15%
7,753
+2
+0% +$57
BMAR icon
63
Innovator US Equity Buffer ETF March
BMAR
$223M
$210K 0.14%
+6,000
New +$210K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$660B
$209K 0.14%
+503
New +$209K
UJAN icon
65
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
– –
-7,300
Closed -$217K
VLUE icon
66
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
– –
-2,611
Closed -$238K
VUSB icon
67
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
– –
-91,153
Closed -$4.47M
1 2
3