JWBC

John W. Brooker & Co Portfolio holdings

AUM $42.7M
This Quarter Return
-3.54%
1 Year Return
+8.79%
3 Year Return
+29.6%
5 Year Return
+42.33%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$8.89M
Cap. Flow %
5.62%
Top 10 Hldgs %
57.53%
Holding
68
New
3
Increased
22
Reduced
26
Closed
1

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$10.8M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.86M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.74M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$515K
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$444K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.91M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$608K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$429K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$270K
5
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
$223K

Sector Composition

1 Consumer Staples 3.96%
2 Technology 1.7%
3 Consumer Discretionary 0.47%
4 Healthcare 0.4%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNOV icon
51
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$353K 0.22%
10,683
– –
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$346K 0.22%
6,469
+226
+4% +$12.1K
MDY icon
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$334K 0.21%
731
+1
+0.1% +$456
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$33.7B
$333K 0.21%
6,730
-1,600
-19% -$79.2K
JNJ icon
55
Johnson & Johnson
JNJ
$427B
$317K 0.2%
2,035
– –
DVA icon
56
DaVita
DVA
$9.85B
$309K 0.2%
3,266
– –
PMAR icon
57
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$295K 0.19%
8,800
-1,460
-14% -$48.9K
WFC icon
58
Wells Fargo
WFC
$263B
$282K 0.18%
6,904
– –
BMAY icon
59
Innovator US Equity Buffer ETF May
BMAY
$154M
$280K 0.18%
9,020
– –
DIA icon
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$279K 0.18%
832
– –
QQQ icon
61
Invesco QQQ Trust
QQQ
$364B
$278K 0.18%
776
– –
VUG icon
62
Vanguard Growth ETF
VUG
$185B
$271K 0.17%
996
– –
SHV icon
63
iShares Short Treasury Bond ETF
SHV
$20.8B
$264K 0.17%
2,387
-819
-26% -$90.5K
BJUL icon
64
Innovator US Equity Buffer ETF July
BJUL
$289M
$234K 0.15%
+6,797
New +$234K
DES icon
65
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$218K 0.14%
7,740
+3
+0% +$85
IVV icon
66
iShares Core S&P 500 ETF
IVV
$662B
$216K 0.14%
503
– –
T icon
67
AT&T
T
$209B
$183K 0.12%
12,177
– –
BMAR icon
68
Innovator US Equity Buffer ETF March
BMAR
$224M
– –
-6,000
Closed -$223K
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