JWBC

John W. Brooker & Co Portfolio holdings

AUM $42.7M
1-Year Return 8.79%
This Quarter Return
-0.55%
1 Year Return
+8.79%
3 Year Return
+29.6%
5 Year Return
+42.33%
10 Year Return
–
AUM
$232M
AUM Growth
+$14M
Cap. Flow
+$15.5M
Cap. Flow %
6.67%
Top 10 Hldgs %
49.03%
Holding
78
New
3
Increased
32
Reduced
32
Closed
3

Top Buys

1
BINC icon
BlackRock Flexible Income ETF
BINC
$8.32M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$4.25M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.3M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$1.66M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$825K

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$3.06M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$725K
3
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$499K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$358K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$304K

Sector Composition

1 Consumer Staples 3.11%
2 Technology 2.01%
3 Consumer Discretionary 0.5%
4 Financials 0.21%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDVG icon
51
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
$748K 0.32%
18,895
+165
+0.9% +$6.53K
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$740K 0.32%
3,576
+2
+0.1% +$414
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$131B
$665K 0.29%
6,865
-2,501
-27% -$242K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$666B
$648K 0.28%
1,100
+232
+27% +$137K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$628K 0.27%
24,296
-2
-0% -$52
AOCT
56
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$85.4M
$612K 0.26%
+24,600
New +$612K
MDYG icon
57
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$581K 0.25%
6,683
-28
-0.4% -$2.43K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$65.9B
$529K 0.23%
6,995
+365
+6% +$27.6K
CGDV icon
59
Capital Group Dividend Value ETF
CGDV
$21.1B
$506K 0.22%
14,347
+4,281
+43% +$151K
WFC icon
60
Wells Fargo
WFC
$262B
$497K 0.21%
7,075
– –
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$434K 0.19%
7,544
+216
+3% +$12.4K
MDY icon
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$415K 0.18%
729
-4
-0.5% -$2.28K
VUG icon
63
Vanguard Growth ETF
VUG
$187B
$409K 0.18%
996
-100
-9% -$41K
QQQ icon
64
Invesco QQQ Trust
QQQ
$368B
$365K 0.16%
714
+48
+7% +$24.6K
BMAY icon
65
Innovator US Equity Buffer ETF May
BMAY
$154M
$357K 0.15%
8,850
– –
SDY icon
66
SPDR S&P Dividend ETF
SDY
$20.6B
$320K 0.14%
2,420
-445
-16% -$58.8K
NOW icon
67
ServiceNow
NOW
$186B
$318K 0.14%
300
– –
JNJ icon
68
Johnson & Johnson
JNJ
$431B
$294K 0.13%
2,035
– –
DIA icon
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$280K 0.12%
657
-20
-3% -$8.51K
T icon
70
AT&T
T
$212B
$277K 0.12%
12,177
– –
BNOV icon
71
Innovator US Equity Buffer ETF November
BNOV
$134M
$272K 0.12%
+6,930
New +$272K
DFAC icon
72
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$218K 0.09%
6,301
– –
AJAN icon
73
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$45.8M
$214K 0.09%
8,160
– –
MSFT icon
74
Microsoft
MSFT
$3.78T
$214K 0.09%
507
-3
-0.6% -$1.26K
PNOV icon
75
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$203K 0.09%
5,348
-1,080
-17% -$40.9K
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