JWBC

John W. Brooker & Co Portfolio holdings

AUM $42.7M
1-Year Return 8.79%
This Quarter Return
-1.39%
1 Year Return
+8.79%
3 Year Return
+29.6%
5 Year Return
+42.33%
10 Year Return
–
AUM
$242M
AUM Growth
+$9.93M
Cap. Flow
+$13.8M
Cap. Flow %
5.72%
Top 10 Hldgs %
51.64%
Holding
80
New
5
Increased
36
Reduced
26
Closed
3

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$5.29M
2
BINC icon
BlackRock Flexible Income ETF
BINC
$4.29M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.44M
4
FBND icon
Fidelity Total Bond ETF
FBND
$1.56M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$814K

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$4.62M
2
TSLA icon
Tesla
TSLA
$1.16M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$796K
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
$357K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$224K

Sector Composition

1 Consumer Staples 3.03%
2 Technology 1.95%
3 Financials 0.38%
4 Healthcare 0.15%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGDV icon
51
Capital Group Dividend Value ETF
CGDV
$21.1B
$749K 0.31%
21,017
+6,670
+46% +$238K
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$676K 0.28%
3,344
-232
-6% -$46.9K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$666B
$653K 0.27%
1,162
+62
+6% +$34.8K
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$638K 0.26%
11,162
+3,618
+48% +$207K
AOCT
55
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$85.4M
$611K 0.25%
24,600
– –
EFA icon
56
iShares MSCI EAFE ETF
EFA
$65.9B
$575K 0.24%
7,035
+40
+0.6% +$3.27K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$556K 0.23%
23,719
-577
-2% -$13.5K
MDYG icon
58
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$513K 0.21%
6,457
-226
-3% -$18K
WFC icon
59
Wells Fargo
WFC
$262B
$508K 0.21%
7,075
– –
MSFT icon
60
Microsoft
MSFT
$3.78T
$476K 0.2%
1,269
+762
+150% +$286K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$131B
$455K 0.19%
4,603
-2,262
-33% -$224K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$420K 0.17%
+789
New +$420K
MDY icon
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$389K 0.16%
730
+1
+0.1% +$533
JNJ icon
64
Johnson & Johnson
JNJ
$431B
$371K 0.15%
2,235
+200
+10% +$33.2K
BFEB icon
65
Innovator US Equity Buffer ETF February
BFEB
$195M
$346K 0.14%
+8,320
New +$346K
T icon
66
AT&T
T
$212B
$344K 0.14%
12,177
– –
QQQ icon
67
Invesco QQQ Trust
QQQ
$368B
$335K 0.14%
714
– –
SDY icon
68
SPDR S&P Dividend ETF
SDY
$20.6B
$307K 0.13%
2,266
-154
-6% -$20.9K
PRF icon
69
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$281K 0.12%
+6,949
New +$281K
DIA icon
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$274K 0.11%
653
-4
-0.6% -$1.68K
VUG icon
71
Vanguard Growth ETF
VUG
$187B
$266K 0.11%
717
-279
-28% -$104K
BNOV icon
72
Innovator US Equity Buffer ETF November
BNOV
$134M
$265K 0.11%
6,930
– –
STIP icon
73
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$248K 0.1%
+2,400
New +$248K
NOW icon
74
ServiceNow
NOW
$186B
$239K 0.1%
300
– –
CGNG
75
Capital Group New Geography Equity ETF
CGNG
$755M
$216K 0.09%
+8,594
New +$216K
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3
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