JWBC

John W. Brooker & Co Portfolio holdings

AUM $42.7M
This Quarter Return
+2.75%
1 Year Return
+8.79%
3 Year Return
+29.6%
5 Year Return
+42.33%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$4.46M
Cap. Flow %
2.77%
Top 10 Hldgs %
66.3%
Holding
182
New
15
Increased
34
Reduced
36
Closed
7

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.92M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.33M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$876K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$867K

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.29M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$674K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$534K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$311K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$293K

Sector Composition

1 Consumer Staples 4.06%
2 Technology 2.04%
3 Consumer Discretionary 1.2%
4 Healthcare 0.59%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$171B
$20K 0.01%
415
– –
EFA icon
102
iShares MSCI EAFE ETF
EFA
$66B
$19K 0.01%
246
– –
ORCL icon
103
Oracle
ORCL
$635B
$19K 0.01%
270
– –
GLD icon
104
SPDR Gold Trust
GLD
$107B
$18K 0.01%
111
– –
IYE icon
105
iShares US Energy ETF
IYE
$1.2B
$18K 0.01%
696
– –
VTV icon
106
Vanguard Value ETF
VTV
$144B
$18K 0.01%
137
+1
+0.7% +$131
AEP icon
107
American Electric Power
AEP
$59.4B
$17K 0.01%
200
– –
KMB icon
108
Kimberly-Clark
KMB
$42.8B
$17K 0.01%
120
-60
-33% -$8.5K
MRNA icon
109
Moderna
MRNA
$9.37B
$16K 0.01%
120
+70
+140% +$9.33K
EPD icon
110
Enterprise Products Partners
EPD
$69.6B
$15K 0.01%
700
– –
RPG icon
111
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$15K 0.01%
92
– –
ZNGA
112
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$15K 0.01%
1,466
– –
TBIO
113
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$15K 0.01%
+900
New +$15K
JPUS icon
114
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$14K 0.01%
150
– –
MDYV icon
115
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$14K 0.01%
210
– –
XLRN
116
DELISTED
Acceleron Pharma Inc.
XLRN
$14K 0.01%
+100
New +$14K
IJK icon
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$14K 0.01%
181
-55
-23% -$4.25K
IJJ icon
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$13K 0.01%
131
-45
-26% -$4.47K
QCOM icon
119
Qualcomm
QCOM
$173B
$13K 0.01%
100
– –
FNDX icon
120
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$12K 0.01%
228
+1
+0.4% +$53
MAC icon
121
Macerich
MAC
$4.65B
$12K 0.01%
1,043
+11
+1% +$127
EFAV icon
122
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$11K 0.01%
152
– –
RFG icon
123
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$11K 0.01%
52
– –
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
$11K 0.01%
71
– –
PENN icon
125
PENN Entertainment
PENN
$2.95B
$10K 0.01%
100
– –
3 4
5
6 7