JWBC

John W. Brooker & Co Portfolio holdings

AUM $42.7M
This Quarter Return
+2.75%
1 Year Return
+8.79%
3 Year Return
+29.6%
5 Year Return
+42.33%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$4.46M
Cap. Flow %
2.77%
Top 10 Hldgs %
66.3%
Holding
182
New
15
Increased
34
Reduced
36
Closed
7

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.92M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.33M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$876K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$867K

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.29M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$674K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$534K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$311K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$293K

Sector Composition

1 Consumer Staples 4.06%
2 Technology 2.04%
3 Consumer Discretionary 1.2%
4 Healthcare 0.59%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
76
Home Depot
HD
$405B
$47K 0.03%
155
– –
CALB
77
DELISTED
California BanCorp Common Stock
CALB
$47K 0.03%
2,625
– –
MA icon
78
Mastercard
MA
$538B
$45K 0.03%
126
– –
ARKK icon
79
ARK Innovation ETF
ARKK
$7.45B
$43K 0.03%
+355
New +$43K
MGC icon
80
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$40K 0.02%
282
– –
COST icon
81
Costco
COST
$418B
$39K 0.02%
110
– –
AMT icon
82
American Tower
AMT
$95.5B
$35K 0.02%
145
– –
GSLC icon
83
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$35K 0.02%
437
+1
+0.2% +$80
BNTX icon
84
BioNTech
BNTX
$24B
$33K 0.02%
+300
New +$33K
CCI icon
85
Crown Castle
CCI
$43.2B
$33K 0.02%
190
– –
DUK icon
86
Duke Energy
DUK
$95.3B
$33K 0.02%
346
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$2.58T
$33K 0.02%
16
-1
-6% -$2.06K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.09T
$32K 0.02%
125
– –
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$63.1B
$32K 0.02%
489
– –
KO icon
90
Coca-Cola
KO
$297B
$32K 0.02%
614
– –
CRM icon
91
Salesforce
CRM
$245B
$27K 0.02%
129
– –
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$19B
$27K 0.02%
507
– –
LRGF icon
93
iShares US Equity Factor ETF
LRGF
$2.82B
$27K 0.02%
654
– –
VBR icon
94
Vanguard Small-Cap Value ETF
VBR
$31.4B
$26K 0.02%
155
– –
BA icon
95
Boeing
BA
$177B
$25K 0.02%
100
– –
EVRG icon
96
Evergy
EVRG
$16.4B
$25K 0.02%
412
– –
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$2.57T
$25K 0.02%
12
– –
SNOW icon
98
Snowflake
SNOW
$79.6B
$23K 0.01%
+100
New +$23K
MCD icon
99
McDonald's
MCD
$224B
$22K 0.01%
100
-50
-33% -$11K
CSCO icon
100
Cisco
CSCO
$274B
$21K 0.01%
400
– –
2 3
4
5 6