JWBC

John W. Brooker & Co Portfolio holdings

AUM $49.2M
1-Year Est. Return 9.24%
This Quarter Est. Return
1 Year Est. Return
+9.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.7M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$630K
3
+$395K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$260K
5
NVDA icon
NVIDIA
NVDA
+$213K

Top Sells

1
+$16.1M
2
+$15.8M
3
+$15M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$11.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.77M

Sector Composition

1 Technology 1.95%
2 Consumer Discretionary 1.48%
3 Communication Services 0%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
51
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
– –
-17,799
HELO icon
52
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
– –
-21,787
IPAC icon
53
iShares Core MSCI Pacific ETF
IPAC
$1.91B
– –
-12,317
IVV icon
54
iShares Core S&P 500 ETF
IVV
$660B
– –
-1,162
IWB icon
55
iShares Russell 1000 ETF
IWB
$44.7B
– –
-8,270
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
– –
-11,162
JMST icon
57
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
– –
-26,906
JNJ icon
58
Johnson & Johnson
JNJ
$465B
– –
-2,235
JPIE icon
59
JPMorgan Income ETF
JPIE
$5.16B
– –
-20,903
MDY icon
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-730
MDYG icon
61
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
– –
-6,457
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
– –
-3,344
NOW icon
63
ServiceNow
NOW
$188B
– –
-300
PAPR icon
64
Innovator US Equity Power Buffer ETF April
PAPR
$824M
– –
-36,950
PG icon
65
Procter & Gamble
PG
$354B
– –
-42,977
PRF icon
66
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
– –
-6,949
QDF icon
67
FlexShares Quality Dividend Index Fund
QDF
$1.97B
– –
-19,121
QQQ icon
68
Invesco QQQ Trust
QQQ
$384B
– –
-714
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
– –
-9,773
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$20.3B
– –
-23,719
SDY icon
71
SPDR S&P Dividend ETF
SDY
$20.2B
– –
-2,266
SPLV icon
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
– –
-37,120
STIP icon
73
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
– –
-2,400
T icon
74
AT&T
T
$188B
– –
-12,177
TDVG icon
75
T. Rowe Price Dividend Growth ETF
TDVG
$1.09B
– –
-19,852
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