JWBC

John W. Brooker & Co Portfolio holdings

AUM $42.7M
This Quarter Return
+2.9%
1 Year Return
+8.79%
3 Year Return
+29.6%
5 Year Return
+42.33%
10 Year Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow %
100%
Top 10 Hldgs %
65.39%
Holding
163
New
163
Increased
–
Reduced
–
Closed
–

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$23.9M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$20.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.74M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.74M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 3.97%
2 Technology 1.32%
3 Communication Services 0.5%
4 Healthcare 0.43%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$21K 0.01% +87 New +$21K
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$21K 0.01% +178 New +$21K
SCHF icon
103
Schwab International Equity ETF
SCHF
$50.3B
$21K 0.01% +636 New +$21K
VBR icon
104
Vanguard Small-Cap Value ETF
VBR
$31.4B
$21K 0.01% +155 New +$21K
MCD icon
105
McDonald's
MCD
$224B
$20K 0.01% +100 New +$20K
AEP icon
106
American Electric Power
AEP
$59.4B
$19K 0.01% +200 New +$19K
CSCO icon
107
Cisco
CSCO
$274B
$19K 0.01% +400 New +$19K
DHR icon
108
Danaher
DHR
$147B
$19K 0.01% +124 New +$19K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$19K 0.01% +435 New +$19K
ABT icon
110
Abbott
ABT
$231B
$18K 0.01% +202 New +$18K
IJS icon
111
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$18K 0.01% +114 New +$18K
SMMV icon
112
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$18K 0.01% +517 New +$18K
WFC icon
113
Wells Fargo
WFC
$263B
$18K 0.01% +335 New +$18K
GLD icon
114
SPDR Gold Trust
GLD
$107B
$16K 0.01% +111 New +$16K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$2.57T
$16K 0.01% +12 New +$16K
VOD icon
116
Vodafone
VOD
$28.8B
$16K 0.01% +819 New +$16K
ECL icon
117
Ecolab
ECL
$78.6B
$15K 0.01% +78 New +$15K
PTLC icon
118
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$15K 0.01% +455 New +$15K
ORCL icon
119
Oracle
ORCL
$635B
$14K 0.01% +270 New +$14K
RPG icon
120
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$13K 0.01% +103 New +$13K
BSX icon
121
Boston Scientific
BSX
$156B
$12K 0.01% +265 New +$12K
JPUS icon
122
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$12K 0.01% +150 New +$12K
MDYV icon
123
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$12K 0.01% +210 New +$12K
DVY icon
124
iShares Select Dividend ETF
DVY
$20.8B
$11K 0.01% +100 New +$11K
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
$11K 0.01% +71 New +$11K
3 4
5
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