JWBC

John W. Brooker & Co Portfolio holdings

AUM $42.7M
This Quarter Return
+3.37%
1 Year Return
+8.79%
3 Year Return
+29.6%
5 Year Return
+42.33%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$367K
Cap. Flow %
-0.24%
Top 10 Hldgs %
57.49%
Holding
66
New
2
Increased
30
Reduced
20
Closed
1

Top Buys

1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$1.72M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$1.3M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$485K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$357K
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
$287K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.65M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$1.05M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$625K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$396K
5
AAPL icon
Apple
AAPL
$350K

Sector Composition

1 Consumer Staples 4.22%
2 Technology 1.97%
3 Consumer Discretionary 0.5%
4 Healthcare 0.43%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
51
iShares Short Treasury Bond ETF
SHV
$20.8B
$354K 0.23%
3,206
-2,791
-47% -$308K
MDY icon
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$350K 0.23%
730
– –
PMAR icon
53
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$346K 0.22%
10,260
+2,165
+27% +$73.1K
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$345K 0.22%
6,243
+1,326
+27% +$73.4K
JNJ icon
55
Johnson & Johnson
JNJ
$427B
$337K 0.22%
2,035
– –
DVA icon
56
DaVita
DVA
$9.85B
$328K 0.21%
3,266
– –
WFC icon
57
Wells Fargo
WFC
$263B
$295K 0.19%
6,904
– –
QQQ icon
58
Invesco QQQ Trust
QQQ
$364B
$287K 0.19%
776
-15
-2% -$5.54K
BMAY icon
59
Innovator US Equity Buffer ETF May
BMAY
$154M
$287K 0.19%
+9,020
New +$287K
DIA icon
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$286K 0.19%
832
– –
VUG icon
61
Vanguard Growth ETF
VUG
$185B
$282K 0.18%
996
+11
+1% +$3.11K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$662B
$224K 0.15%
503
– –
DES icon
63
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$223K 0.14%
7,737
-16
-0.2% -$461
BMAR icon
64
Innovator US Equity Buffer ETF March
BMAR
$224M
$223K 0.14%
6,000
– –
T icon
65
AT&T
T
$209B
$194K 0.13%
12,177
– –
BJUL icon
66
Innovator US Equity Buffer ETF July
BJUL
$289M
– –
-8,737
Closed -$287K
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