JWBC

John W. Brooker & Co Portfolio holdings

AUM $42.7M
This Quarter Return
+5.5%
1 Year Return
+8.79%
3 Year Return
+29.6%
5 Year Return
+42.33%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$7.51M
Cap. Flow %
3.45%
Top 10 Hldgs %
49.3%
Holding
77
New
2
Increased
33
Reduced
26
Closed
2

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$1.97M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$1.4M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$1.38M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.32M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$811K

Top Sells

1
DVA icon
DaVita
DVA
$453K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$430K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$412K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$340K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$234K

Sector Composition

1 Consumer Staples 3.42%
2 Technology 1.98%
3 Consumer Discretionary 0.36%
4 Financials 0.18%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDVG icon
51
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$767K 0.35%
18,730
+4,105
+28% +$168K
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$725K 0.33%
3,574
+1
+0% +$203
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$626K 0.29%
24,298
+10
+0% +$257
MDYG icon
54
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$589K 0.27%
6,711
-56
-0.8% -$4.91K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$65.4B
$555K 0.25%
6,630
– –
IVV icon
56
iShares Core S&P 500 ETF
IVV
$660B
$501K 0.23%
868
+95
+12% +$54.8K
TJUL icon
57
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
$499K 0.23%
18,175
– –
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$436K 0.2%
7,328
+933
+15% +$55.5K
VUG icon
59
Vanguard Growth ETF
VUG
$185B
$421K 0.19%
1,096
-93
-8% -$35.7K
MDY icon
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$417K 0.19%
733
+1
+0.1% +$570
SDY icon
61
SPDR S&P Dividend ETF
SDY
$20.4B
$407K 0.19%
2,865
+1
+0% +$142
WFC icon
62
Wells Fargo
WFC
$258B
$400K 0.18%
7,075
– –
CGDV icon
63
Capital Group Dividend Value ETF
CGDV
$21B
$367K 0.17%
+10,066
New +$367K
BMAY icon
64
Innovator US Equity Buffer ETF May
BMAY
$153M
$349K 0.16%
8,850
– –
JNJ icon
65
Johnson & Johnson
JNJ
$429B
$330K 0.15%
2,035
– –
QQQ icon
66
Invesco QQQ Trust
QQQ
$364B
$325K 0.15%
666
+1
+0.2% +$488
DIA icon
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$286K 0.13%
677
– –
BFEB icon
68
Innovator US Equity Buffer ETF February
BFEB
$194M
$269K 0.12%
6,400
– –
NOW icon
69
ServiceNow
NOW
$191B
$268K 0.12%
300
-4
-1% -$3.58K
T icon
70
AT&T
T
$208B
$268K 0.12%
12,177
– –
PNOV icon
71
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$237K 0.11%
6,428
-1,175
-15% -$43.4K
MSFT icon
72
Microsoft
MSFT
$3.76T
$219K 0.1%
+510
New +$219K
PFEB icon
73
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$216K 0.1%
6,005
-345
-5% -$12.4K
DFAC icon
74
Dimensional US Core Equity 2 ETF
DFAC
$37B
$216K 0.1%
6,301
– –
AJAN icon
75
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$45.9M
$213K 0.1%
8,160
– –
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