JWBC

John W. Brooker & Co Portfolio holdings

AUM $42.7M
1-Year Return 8.79%
This Quarter Return
+5.47%
1 Year Return
+8.79%
3 Year Return
+29.6%
5 Year Return
+42.33%
10 Year Return
–
AUM
$153M
AUM Growth
-$2.67M
Cap. Flow
-$9.26M
Cap. Flow %
-6.05%
Top 10 Hldgs %
59.25%
Holding
203
New
3
Increased
25
Reduced
28
Closed
131

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.76M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$1.58M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.35M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$865K
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
$760K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.35M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$4.22M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.19M
4
AAPL icon
Apple
AAPL
$876K
5
AMZN icon
Amazon
AMZN
$565K

Sector Composition

1 Consumer Staples 4.58%
2 Technology 1.49%
3 Healthcare 0.39%
4 Consumer Discretionary 0.24%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
76
Boeing
BA
$174B
– –
-100
Closed -$12K
BAC icon
77
Bank of America
BAC
$375B
– –
-9
Closed –
BKNG icon
78
Booking.com
BKNG
$181B
– –
-3
Closed -$5K
BP icon
79
BP
BP
$88.4B
– –
0
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-169
Closed -$45K
BSEP icon
81
Innovator US Equity Buffer ETF September
BSEP
$168M
– –
-989
Closed -$28K
BSX icon
82
Boston Scientific
BSX
$159B
– –
-200
Closed -$8K
C icon
83
Citigroup
C
$179B
– –
-114
Closed -$5K
CCI icon
84
Crown Castle
CCI
$41.6B
– –
-190
Closed -$27K
CCL icon
85
Carnival Corp
CCL
$43.1B
– –
-100
Closed -$1K
CLX icon
86
Clorox
CLX
$15.2B
– –
-875
Closed -$112K
CMCSA icon
87
Comcast
CMCSA
$125B
– –
-1,406
Closed -$41K
IWM icon
88
iShares Russell 2000 ETF
IWM
$67.4B
– –
-247
Closed -$41K
CMF icon
89
iShares California Muni Bond ETF
CMF
$3.37B
– –
-773
Closed -$42K
CMG icon
90
Chipotle Mexican Grill
CMG
$55.5B
– –
-50
Closed -$2K
CNI icon
91
Canadian National Railway
CNI
$60.4B
– –
-67
Closed -$7K
COST icon
92
Costco
COST
$424B
– –
-110
Closed -$52K
CVX icon
93
Chevron
CVX
$318B
– –
-591
Closed -$85K
DAL icon
94
Delta Air Lines
DAL
$39.5B
– –
-488
Closed -$14K
DFAC icon
95
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
– –
-6,301
Closed -$140K
DFAX icon
96
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
– –
-1,808
Closed -$34K
DFUV icon
97
Dimensional US Marketwide Value ETF
DFUV
$12.2B
– –
-3,525
Closed -$104K
DUK icon
98
Duke Energy
DUK
$94B
– –
-346
Closed -$32K
DVN icon
99
Devon Energy
DVN
$22.6B
– –
0
– –
DXJ icon
100
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
– –
-107
Closed -$7K
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4
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