JWBC

John W. Brooker & Co Portfolio holdings

AUM $42.7M
This Quarter Return
+2.9%
1 Year Return
+8.79%
3 Year Return
+29.6%
5 Year Return
+42.33%
10 Year Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow %
100%
Top 10 Hldgs %
65.39%
Holding
163
New
163
Increased
–
Reduced
–
Closed
–

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$23.9M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$20.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.74M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.74M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 3.97%
2 Technology 1.32%
3 Communication Services 0.5%
4 Healthcare 0.43%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
76
Home Depot
HD
$405B
$37K 0.02% +168 New +$37K
PNFP icon
77
Pinnacle Financial Partners
PNFP
$7.54B
$37K 0.02% +573 New +$37K
ACWI icon
78
iShares MSCI ACWI ETF
ACWI
$22B
$35K 0.02% +437 New +$35K
DUK icon
79
Duke Energy
DUK
$95.3B
$32K 0.02% +346 New +$32K
MGC icon
80
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$32K 0.02% +282 New +$32K
FNDX icon
81
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$30K 0.02% +706 New +$30K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.09T
$28K 0.02% +125 New +$28K
GSLC icon
83
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$28K 0.02% +428 New +$28K
SCHC icon
84
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$28K 0.02% +809 New +$28K
EVRG icon
85
Evergy
EVRG
$16.4B
$27K 0.02% +412 New +$27K
KMB icon
86
Kimberly-Clark
KMB
$42.8B
$25K 0.02% +180 New +$25K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$25K 0.02% +467 New +$25K
COST icon
88
Costco
COST
$418B
$24K 0.02% +80 New +$24K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$63.1B
$24K 0.02% +122 New +$24K
SBUX icon
90
Starbucks
SBUX
$100B
$24K 0.02% +275 New +$24K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$2.58T
$23K 0.01% +17 New +$23K
SYK icon
92
Stryker
SYK
$150B
$23K 0.01% +111 New +$23K
AMAT icon
93
Applied Materials
AMAT
$128B
$22K 0.01% +353 New +$22K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$19B
$22K 0.01% +499 New +$22K
HDV icon
95
iShares Core High Dividend ETF
HDV
$11.7B
$22K 0.01% +220 New +$22K
LRGF icon
96
iShares US Equity Factor ETF
LRGF
$2.82B
$22K 0.01% +644 New +$22K
ROST icon
97
Ross Stores
ROST
$48.1B
$22K 0.01% +191 New +$22K
CRM icon
98
Salesforce
CRM
$245B
$21K 0.01% +129 New +$21K
EPD icon
99
Enterprise Products Partners
EPD
$69.6B
$21K 0.01% +750 New +$21K
IJJ icon
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$21K 0.01% +123 New +$21K
2 3
4
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