JWBC

John W. Brooker & Co Portfolio holdings

AUM $42.7M
1-Year Return 8.79%
This Quarter Return
-10.73%
1 Year Return
+8.79%
3 Year Return
+29.6%
5 Year Return
+42.33%
10 Year Return
–
AUM
$139M
AUM Growth
-$17.6M
Cap. Flow
+$1.5M
Cap. Flow %
1.08%
Top 10 Hldgs %
69.24%
Holding
183
New
20
Increased
43
Reduced
34
Closed
9

Top Buys

1
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$406K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$352K
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$254K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$233K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$229K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$524K
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$198K
3
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
$186K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$126K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$120K

Sector Composition

1 Consumer Staples 3.92%
2 Technology 1.27%
3 Consumer Discretionary 0.51%
4 Communication Services 0.42%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
76
Mastercard
MA
$538B
$30K 0.02%
126
– –
HD icon
77
Home Depot
HD
$410B
$29K 0.02%
155
-13
-8% -$2.43K
DUK icon
78
Duke Energy
DUK
$94B
$28K 0.02%
346
– –
IWM icon
79
iShares Russell 2000 ETF
IWM
$67.4B
$28K 0.02%
245
– –
ACWI icon
80
iShares MSCI ACWI ETF
ACWI
$22.1B
$27K 0.02%
437
– –
CCI icon
81
Crown Castle
CCI
$41.6B
$27K 0.02%
+190
New +$27K
MGC icon
82
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$26K 0.02%
282
– –
MCD icon
83
McDonald's
MCD
$226B
$25K 0.02%
150
+50
+50% +$8.33K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.09T
$23K 0.02%
125
– –
EVRG icon
85
Evergy
EVRG
$16.5B
$23K 0.02%
412
– –
KMB icon
86
Kimberly-Clark
KMB
$42.9B
$23K 0.02%
180
– –
GSLC icon
87
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$22K 0.02%
430
+2
+0.5% +$102
PNFP icon
88
Pinnacle Financial Partners
PNFP
$7.71B
$22K 0.02%
573
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$2.81T
$20K 0.01%
340
– –
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$63.7B
$20K 0.01%
488
– –
CRM icon
91
Salesforce
CRM
$233B
$19K 0.01%
129
– –
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$19K 0.01%
468
+1
+0.2% +$41
SBUX icon
93
Starbucks
SBUX
$98.9B
$18K 0.01%
275
– –
SCHC icon
94
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$18K 0.01%
753
-56
-7% -$1.34K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$19B
$17K 0.01%
499
– –
LRGF icon
96
iShares US Equity Factor ETF
LRGF
$2.84B
$17K 0.01%
644
– –
ROST icon
97
Ross Stores
ROST
$50B
$17K 0.01%
190
-1
-0.5% -$89
AEP icon
98
American Electric Power
AEP
$58.1B
$16K 0.01%
200
– –
AMAT icon
99
Applied Materials
AMAT
$126B
$16K 0.01%
353
– –
CSCO icon
100
Cisco
CSCO
$269B
$16K 0.01%
400
– –
2 3
4
5 6