JWBC

John W. Brooker & Co Portfolio holdings

AUM $42.7M
This Quarter Return
+11.18%
1 Year Return
+8.79%
3 Year Return
+29.6%
5 Year Return
+42.33%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$11.7M
Cap. Flow %
-8.32%
Top 10 Hldgs %
69.01%
Holding
180
New
6
Increased
36
Reduced
41
Closed
13

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$5.15M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.18M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.43M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$804K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.98M
2
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
$4.62M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.39M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.71M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.58M

Sector Composition

1 Consumer Staples 4.22%
2 Technology 1.75%
3 Consumer Discretionary 0.81%
4 Communication Services 0.45%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
101
Ecolab
ECL
$78.6B
$16K 0.01% 78 – –
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$16K 0.01% 70 -17 -20% -$3.89K
SCHF icon
103
Schwab International Equity ETF
SCHF
$50.3B
$16K 0.01% 540 -96 -15% -$2.84K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$66B
$15K 0.01% 243 +3 +1% +$185
ORCL icon
105
Oracle
ORCL
$635B
$15K 0.01% 270 – –
IJJ icon
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$14K 0.01% 105 -18 -15% -$2.4K
IJS icon
107
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$14K 0.01% 114 – –
IYE icon
108
iShares US Energy ETF
IYE
$1.2B
$14K 0.01% +677 New +$14K
ZNGA
109
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$14K 0.01% 1,466 – –
EPD icon
110
Enterprise Products Partners
EPD
$69.6B
$13K 0.01% 700 – –
RPG icon
111
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$13K 0.01% 103 – –
VOD icon
112
Vodafone
VOD
$28.8B
$13K 0.01% 819 – –
PSXP
113
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$13K 0.01% 360 – –
FNDX icon
114
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$12K 0.01% 330 -191 -37% -$6.95K
VPL icon
115
Vanguard FTSE Pacific ETF
VPL
$7.72B
$12K 0.01% 183 – –
ROST icon
116
Ross Stores
ROST
$48.1B
$11K 0.01% 127 -63 -33% -$5.46K
JPUS icon
117
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$10K 0.01% 150 – –
ET icon
118
Energy Transfer Partners
ET
$60.8B
$9K 0.01% 1,267 – –
MDYV icon
119
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$9K 0.01% 210 – –
QCOM icon
120
Qualcomm
QCOM
$173B
$9K 0.01% 100 – –
TTEK icon
121
Tetra Tech
TTEK
$9.57B
$9K 0.01% 111 – –
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$131B
$8K 0.01% 65 – –
RFG icon
123
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$8K 0.01% 52 – –
BSX icon
124
Boston Scientific
BSX
$156B
$7K 0.01% 200 -65 -25% -$2.28K
META icon
125
Meta Platforms (Facebook)
META
$1.86T
$7K 0.01% 30 – –
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5
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