JWBC

John W. Brooker & Co Portfolio holdings

AUM $42.7M
This Quarter Return
+8.15%
1 Year Return
+8.79%
3 Year Return
+29.6%
5 Year Return
+42.33%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$549K
Cap. Flow %
-0.36%
Top 10 Hldgs %
67.71%
Holding
171
New
6
Increased
47
Reduced
32
Closed
7

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.14M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.9M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.67M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.52M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$640K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.02M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
$1.54M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$1.21M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$949K

Sector Composition

1 Consumer Staples 4.44%
2 Technology 2.29%
3 Consumer Discretionary 1.33%
4 Healthcare 0.59%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWI icon
76
iShares MSCI ACWI ETF
ACWI
$22B
$40K 0.03%
444
+3
+0.7% +$270
MGC icon
77
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$38K 0.02%
282
– –
PNFP icon
78
Pinnacle Financial Partners
PNFP
$7.54B
$37K 0.02%
573
– –
KO icon
79
Coca-Cola
KO
$297B
$34K 0.02%
614
– –
AMT icon
80
American Tower
AMT
$95.5B
$33K 0.02%
145
– –
GSLC icon
81
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$33K 0.02%
436
+2
+0.5% +$151
DUK icon
82
Duke Energy
DUK
$95.3B
$32K 0.02%
346
– –
MCD icon
83
McDonald's
MCD
$224B
$32K 0.02%
150
– –
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$63.1B
$31K 0.02%
489
+367
+301% +$23.3K
CCI icon
85
Crown Castle
CCI
$43.2B
$30K 0.02%
190
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$2.58T
$30K 0.02%
17
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.09T
$29K 0.02%
125
– –
CRM icon
88
Salesforce
CRM
$245B
$29K 0.02%
129
– –
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$27K 0.02%
470
+1
+0.2% +$57
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$19B
$26K 0.02%
507
+5
+1% +$256
LRGF icon
91
iShares US Equity Factor ETF
LRGF
$2.82B
$25K 0.02%
654
+1
+0.2% +$38
KMB icon
92
Kimberly-Clark
KMB
$42.8B
$24K 0.02%
180
– –
EVRG icon
93
Evergy
EVRG
$16.4B
$23K 0.02%
412
– –
VBR icon
94
Vanguard Small-Cap Value ETF
VBR
$31.4B
$22K 0.01%
155
– –
BA icon
95
Boeing
BA
$177B
$21K 0.01%
+100
New +$21K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$2.57T
$21K 0.01%
12
– –
GLD icon
97
SPDR Gold Trust
GLD
$107B
$20K 0.01%
111
– –
SCHF icon
98
Schwab International Equity ETF
SCHF
$50.3B
$20K 0.01%
546
+6
+1% +$220
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$171B
$20K 0.01%
415
– –
CSCO icon
100
Cisco
CSCO
$274B
$18K 0.01%
400
– –
2 3
4
5 6