JWBC

John W. Brooker & Co Portfolio holdings

AUM $42.7M
This Quarter Return
-0.29%
1 Year Return
+8.79%
3 Year Return
+29.6%
5 Year Return
+42.33%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$6.78M
Cap. Flow %
3.82%
Top 10 Hldgs %
61.51%
Holding
207
New
12
Increased
41
Reduced
30
Closed
14

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$2.72M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.66M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$989K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$478K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$469K

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$820K
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$569K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$485K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$152K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$71.2K

Sector Composition

1 Consumer Staples 3.78%
2 Technology 2.12%
3 Consumer Discretionary 1.19%
4 Healthcare 0.56%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
101
Crown Castle
CCI
$43.2B
$33K 0.02%
190
– –
VB icon
102
Vanguard Small-Cap ETF
VB
$66.4B
$33K 0.02%
150
+16
+12% +$3.52K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$2.58T
$32K 0.02%
12
-4
-25% -$10.7K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$2.57T
$32K 0.02%
12
– –
KO icon
105
Coca-Cola
KO
$297B
$32K 0.02%
614
– –
BSEP icon
106
Innovator US Equity Buffer ETF September
BSEP
$167M
$31K 0.02%
+989
New +$31K
ACWX icon
107
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$30K 0.02%
540
+490
+980% +$27.2K
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$29K 0.02%
472
-533
-53% -$32.7K
LRGF icon
109
iShares US Equity Factor ETF
LRGF
$2.82B
$28K 0.02%
657
– –
MGC icon
110
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$28K 0.02%
182
-100
-35% -$15.4K
FNDE icon
111
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$27K 0.02%
831
– –
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$19B
$26K 0.01%
509
– –
EVRG icon
113
Evergy
EVRG
$16.4B
$26K 0.01%
412
– –
VBR icon
114
Vanguard Small-Cap Value ETF
VBR
$31.4B
$26K 0.01%
155
– –
MCD icon
115
McDonald's
MCD
$224B
$24K 0.01%
100
– –
ORCL icon
116
Oracle
ORCL
$635B
$24K 0.01%
270
– –
PXF icon
117
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$24K 0.01%
517
+74
+17% +$3.44K
BA icon
118
Boeing
BA
$177B
$22K 0.01%
100
– –
CSCO icon
119
Cisco
CSCO
$274B
$22K 0.01%
400
– –
DAL icon
120
Delta Air Lines
DAL
$40.3B
$21K 0.01%
+488
New +$21K
PRFZ icon
121
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$21K 0.01%
117
– –
VTV icon
122
Vanguard Value ETF
VTV
$144B
$19K 0.01%
139
+1
+0.7% +$137
GLD icon
123
SPDR Gold Trust
GLD
$107B
$18K 0.01%
111
– –
MAC icon
124
Macerich
MAC
$4.65B
$18K 0.01%
1,061
+9
+0.9% +$153
RPG icon
125
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$18K 0.01%
92
– –
3 4
5
6 7