JWBC

John W. Brooker & Co Portfolio holdings

AUM $42.7M
This Quarter Return
-10.73%
1 Year Return
+8.79%
3 Year Return
+29.6%
5 Year Return
+42.33%
10 Year Return
–
AUM
$139M
AUM Growth
-$17.6M
Cap. Flow
+$1.5M
Cap. Flow %
1.08%
Top 10 Hldgs %
69.24%
Holding
183
New
20
Increased
43
Reduced
34
Closed
9

Top Buys

1
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$406K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$352K
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$254K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$233K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$229K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$524K
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$198K
3
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
$186K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$126K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$120K

Sector Composition

1 Consumer Staples 3.92%
2 Technology 1.27%
3 Consumer Discretionary 0.51%
4 Communication Services 0.42%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDX icon
101
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$16K 0.01%
1,563
-555
-26% -$5.68K
GLD icon
102
SPDR Gold Trust
GLD
$111B
$16K 0.01%
111
– –
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$16K 0.01%
348
– –
SCHF icon
104
Schwab International Equity ETF
SCHF
$50B
$16K 0.01%
1,272
– –
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$15K 0.01%
435
– –
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$2.79T
$14K 0.01%
240
– –
VBR icon
107
Vanguard Small-Cap Value ETF
VBR
$31.2B
$14K 0.01%
155
– –
EFA icon
108
iShares MSCI EAFE ETF
EFA
$65.4B
$13K 0.01%
+240
New +$13K
IJJ icon
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$13K 0.01%
246
– –
ORCL icon
110
Oracle
ORCL
$628B
$13K 0.01%
270
– –
SMMV icon
111
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$13K 0.01%
517
– –
PSXP
112
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$13K 0.01%
+360
New +$13K
ECL icon
113
Ecolab
ECL
$77.5B
$12K 0.01%
78
– –
PTLC icon
114
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$12K 0.01%
455
– –
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$11K 0.01%
228
– –
TDF
116
Templeton Dragon Fund
TDF
$288M
$11K 0.01%
+650
New +$11K
VOD icon
117
Vodafone
VOD
$28.2B
$11K 0.01%
819
– –
EPD icon
118
Enterprise Products Partners
EPD
$68.9B
$10K 0.01%
700
-50
-7% -$714
RPG icon
119
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$10K 0.01%
515
– –
VPL icon
120
Vanguard FTSE Pacific ETF
VPL
$7.7B
$10K 0.01%
183
-497
-73% -$27.2K
ZNGA
121
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10K 0.01%
1,466
– –
BSX icon
122
Boston Scientific
BSX
$159B
$9K 0.01%
265
– –
JPUS icon
123
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
$9K 0.01%
150
– –
TTEK icon
124
Tetra Tech
TTEK
$9.45B
$8K 0.01%
555
– –
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$130B
$7K 0.01%
65
– –
3 4
5
6 7