JWBC

John W. Brooker & Co Portfolio holdings

AUM $42.7M
This Quarter Return
+7.93%
1 Year Return
+8.79%
3 Year Return
+29.6%
5 Year Return
+42.33%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$3.35M
Cap. Flow %
1.93%
Top 10 Hldgs %
55.71%
Holding
73
New
6
Increased
25
Reduced
26
Closed
3

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$2.51M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$1.97M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.15M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.13M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
$541K

Top Sells

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.53M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.02M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.02M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$730K
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$538K

Sector Composition

1 Consumer Staples 3.63%
2 Technology 1.88%
3 Consumer Discretionary 0.42%
4 Healthcare 0.38%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$185B
$423K 0.24%
1,362
+366
+37% +$114K
MDY icon
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$371K 0.21%
731
– –
PNOV icon
53
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$368K 0.21%
10,683
– –
TDVG icon
54
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$368K 0.21%
+10,423
New +$368K
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$362K 0.21%
6,585
+116
+2% +$6.38K
SDY icon
56
SPDR S&P Dividend ETF
SDY
$20.4B
$358K 0.21%
2,865
-1,513
-35% -$189K
DVA icon
57
DaVita
DVA
$9.72B
$342K 0.2%
3,266
– –
WFC icon
58
Wells Fargo
WFC
$258B
$340K 0.2%
6,904
– –
QQQ icon
59
Invesco QQQ Trust
QQQ
$364B
$324K 0.19%
792
+16
+2% +$6.55K
JNJ icon
60
Johnson & Johnson
JNJ
$429B
$319K 0.18%
2,035
– –
DIA icon
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$314K 0.18%
832
– –
BDEC icon
62
Innovator US Equity Buffer ETF December
BDEC
$191M
$304K 0.18%
+7,950
New +$304K
SFLR icon
63
Innovator Equity Managed Floor ETF
SFLR
$980M
$277K 0.16%
+10,142
New +$277K
HELO icon
64
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$259K 0.15%
+4,891
New +$259K
BJUL icon
65
Innovator US Equity Buffer ETF July
BJUL
$289M
$256K 0.15%
6,797
– –
DES icon
66
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$248K 0.14%
7,724
-16
-0.2% -$515
IVV icon
67
iShares Core S&P 500 ETF
IVV
$660B
$240K 0.14%
503
– –
NOW icon
68
ServiceNow
NOW
$191B
$215K 0.12%
+304
New +$215K
PFEB icon
69
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$207K 0.12%
6,350
-16,472
-72% -$538K
T icon
70
AT&T
T
$208B
$204K 0.12%
12,177
– –
SHV icon
71
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-2,387
Closed -$264K
PMAR icon
72
Innovator US Equity Power Buffer ETF March
PMAR
$663M
– –
-8,800
Closed -$295K
BMAY icon
73
Innovator US Equity Buffer ETF May
BMAY
$153M
– –
-9,020
Closed -$280K
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