JWBC

John W. Brooker & Co Portfolio holdings

AUM $42.7M
This Quarter Return
+3.51%
1 Year Return
+8.79%
3 Year Return
+29.6%
5 Year Return
+42.33%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$4.91M
Cap. Flow %
2.86%
Top 10 Hldgs %
62.14%
Holding
204
New
28
Increased
40
Reduced
34
Closed
13

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$3.72M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.41M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.02M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.31M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.61M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.32M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.22M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$303K

Sector Composition

1 Consumer Staples 3.79%
2 Technology 2.16%
3 Consumer Discretionary 1.18%
4 Healthcare 0.55%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKF icon
76
ARK Fintech Innovation ETF
ARKF
$1.32B
$51K 0.03%
950
– –
COIN icon
77
Coinbase
COIN
$77.9B
$51K 0.03%
+200
New +$51K
PNFP icon
78
Pinnacle Financial Partners
PNFP
$7.47B
$51K 0.03%
573
– –
HD icon
79
Home Depot
HD
$404B
$49K 0.03%
155
– –
CALB
80
DELISTED
California BanCorp Common Stock
CALB
$49K 0.03%
2,625
– –
ARKK icon
81
ARK Innovation ETF
ARKK
$7.36B
$46K 0.03%
355
– –
MA icon
82
Mastercard
MA
$533B
$46K 0.03%
126
– –
COST icon
83
Costco
COST
$416B
$44K 0.03%
110
– –
MGC icon
84
Vanguard Mega Cap 300 Index ETF
MGC
$7.58B
$43K 0.03%
282
– –
MAXR
85
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$40K 0.02%
+1,000
New +$40K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$2.54T
$40K 0.02%
16
– –
AMT icon
87
American Tower
AMT
$93.4B
$39K 0.02%
145
– –
GSLC icon
88
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
$38K 0.02%
438
+1
+0.2% +$87
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$169B
$38K 0.02%
728
+313
+75% +$16.3K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$717B
$38K 0.02%
+96
New +$38K
CCI icon
91
Crown Castle
CCI
$42.6B
$37K 0.02%
190
– –
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$62.2B
$36K 0.02%
489
– –
SCHP icon
93
Schwab US TIPS ETF
SCHP
$13.8B
$36K 0.02%
+574
New +$36K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.08T
$35K 0.02%
125
– –
DIS icon
95
Walt Disney
DIS
$211B
$34K 0.02%
192
-288
-60% -$51K
DUK icon
96
Duke Energy
DUK
$94.6B
$34K 0.02%
346
– –
KO icon
97
Coca-Cola
KO
$297B
$33K 0.02%
614
– –
SPIP icon
98
SPDR Portfolio TIPS ETF
SPIP
$958M
$33K 0.02%
+1,062
New +$33K
CRM icon
99
Salesforce
CRM
$240B
$32K 0.02%
129
– –
VB icon
100
Vanguard Small-Cap ETF
VB
$65.8B
$30K 0.02%
+134
New +$30K
2 3
4
5 6