JWBC

John W. Brooker & Co Portfolio holdings

AUM $42.7M
This Quarter Return
+11.18%
1 Year Return
+8.79%
3 Year Return
+29.6%
5 Year Return
+42.33%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$11.7M
Cap. Flow %
-8.32%
Top 10 Hldgs %
69.01%
Holding
180
New
6
Increased
36
Reduced
41
Closed
13

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$5.15M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.18M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.43M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$804K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.98M
2
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
$4.62M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.39M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.71M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.58M

Sector Composition

1 Consumer Staples 4.22%
2 Technology 1.75%
3 Consumer Discretionary 0.81%
4 Communication Services 0.45%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWI icon
76
iShares MSCI ACWI ETF
ACWI
$22B
$32K 0.02% 441 +4 +0.9% +$290
CCI icon
77
Crown Castle
CCI
$43.2B
$32K 0.02% 190 – –
MGC icon
78
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$31K 0.02% 282 – –
DUK icon
79
Duke Energy
DUK
$95.3B
$28K 0.02% 346 – –
MCD icon
80
McDonald's
MCD
$224B
$28K 0.02% 150 – –
GSLC icon
81
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$27K 0.02% 432 +2 +0.5% +$125
KO icon
82
Coca-Cola
KO
$297B
$27K 0.02% 614 -522 -46% -$23K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$63.1B
$25K 0.02% 122 – –
KMB icon
84
Kimberly-Clark
KMB
$42.8B
$25K 0.02% 180 – –
CRM icon
85
Salesforce
CRM
$245B
$24K 0.02% 129 – –
EVRG icon
86
Evergy
EVRG
$16.4B
$24K 0.02% 412 – –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$2.58T
$24K 0.02% 17 – –
PNFP icon
88
Pinnacle Financial Partners
PNFP
$7.54B
$24K 0.02% 573 – –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.09T
$22K 0.02% 125 – –
SCHC icon
90
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$22K 0.02% 728 -25 -3% -$755
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$22K 0.02% 468 – –
AMAT icon
92
Applied Materials
AMAT
$128B
$21K 0.01% 353 – –
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$19B
$20K 0.01% 502 +3 +0.6% +$120
LRGF icon
94
iShares US Equity Factor ETF
LRGF
$2.82B
$20K 0.01% 650 +6 +0.9% +$185
CSCO icon
95
Cisco
CSCO
$274B
$19K 0.01% 400 – –
GLD icon
96
SPDR Gold Trust
GLD
$107B
$19K 0.01% 111 – –
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$2.57T
$17K 0.01% 12 – –
VBR icon
98
Vanguard Small-Cap Value ETF
VBR
$31.4B
$17K 0.01% 155 – –
AEP icon
99
American Electric Power
AEP
$59.4B
$16K 0.01% 200 – –
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16K 0.01% 415 -573 -58% -$22.1K
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4
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