JWBC

John W. Brooker & Co Portfolio holdings

AUM $42.7M
This Quarter Return
+8.15%
1 Year Return
+8.79%
3 Year Return
+29.6%
5 Year Return
+42.33%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$549K
Cap. Flow %
-0.36%
Top 10 Hldgs %
67.71%
Holding
171
New
6
Increased
47
Reduced
32
Closed
7

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.14M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.9M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.67M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.52M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$640K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.02M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
$1.54M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$1.21M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$949K

Sector Composition

1 Consumer Staples 4.44%
2 Technology 2.29%
3 Consumer Discretionary 1.33%
4 Healthcare 0.59%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$66B
$18K 0.01%
246
+3
+1% +$220
AEP icon
102
American Electric Power
AEP
$59.4B
$17K 0.01%
200
– –
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$17K 0.01%
236
+177
+300% +$12.8K
ORCL icon
104
Oracle
ORCL
$635B
$17K 0.01%
270
– –
VTV icon
105
Vanguard Value ETF
VTV
$144B
$16K 0.01%
136
+71
+109% +$8.35K
IJJ icon
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$15K 0.01%
176
+88
+100% +$7.5K
QCOM icon
107
Qualcomm
QCOM
$173B
$15K 0.01%
100
– –
RPG icon
108
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$15K 0.01%
92
-11
-11% -$1.79K
ROST icon
109
Ross Stores
ROST
$48.1B
$14K 0.01%
117
– –
ZNGA
110
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$14K 0.01%
1,466
– –
EPD icon
111
Enterprise Products Partners
EPD
$69.6B
$14K 0.01%
700
– –
IYE icon
112
iShares US Energy ETF
IYE
$1.2B
$14K 0.01%
696
+8
+1% +$161
JPUS icon
113
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$13K 0.01%
150
– –
VOD icon
114
Vodafone
VOD
$28.8B
$13K 0.01%
819
– –
MDYV icon
115
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$12K 0.01%
210
– –
EFAV icon
116
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$11K 0.01%
152
-830
-85% -$60.1K
MAC icon
117
Macerich
MAC
$4.65B
$11K 0.01%
+1,032
New +$11K
RFG icon
118
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$11K 0.01%
52
– –
FNDX icon
119
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$10K 0.01%
227
-104
-31% -$4.58K
IAU icon
120
iShares Gold Trust
IAU
$50.6B
$10K 0.01%
541
– –
SYK icon
121
Stryker
SYK
$150B
$10K 0.01%
40
– –
PSXP
122
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$10K 0.01%
360
– –
PENN icon
123
PENN Entertainment
PENN
$2.95B
$9K 0.01%
100
– –
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9K 0.01%
170
– –
ET icon
125
Energy Transfer Partners
ET
$60.8B
$8K 0.01%
1,267
– –
3 4
5
6 7