JWBC

John W. Brooker & Co Portfolio holdings

AUM $42.7M
1-Year Return 8.79%
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
DVY icon
126
iShares Select Dividend ETF
DVY
$20.8B
$7K 0.01%
100
– –
MDYV icon
127
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$7K 0.01%
210
– –
QCOM icon
128
Qualcomm
QCOM
$172B
$7K 0.01%
+100
New +$7K
SYK icon
129
Stryker
SYK
$150B
$7K 0.01%
40
-71
-64% -$12.4K
WFC icon
130
Wells Fargo
WFC
$253B
$7K 0.01%
250
-85
-25% -$2.38K
XMLV icon
131
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$7K 0.01%
171
+1
+0.6% +$41
ET icon
132
Energy Transfer Partners
ET
$59.7B
$6K ﹤0.01%
+1,267
New +$6K
RFG icon
133
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$6K ﹤0.01%
260
– –
SPGM icon
134
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$6K ﹤0.01%
185
– –
VTV icon
135
Vanguard Value ETF
VTV
$143B
$6K ﹤0.01%
65
– –
C icon
136
Citigroup
C
$176B
$5K ﹤0.01%
109
+1
+0.9% +$46
GMF icon
137
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
$5K ﹤0.01%
63
– –
IWS icon
138
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$5K ﹤0.01%
75
– –
META icon
139
Meta Platforms (Facebook)
META
$1.89T
$5K ﹤0.01%
30
– –
NOK icon
140
Nokia
NOK
$24.5B
$5K ﹤0.01%
1,500
+1,000
+200% +$3.33K
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
71
– –
DXJ icon
142
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$4K ﹤0.01%
+100
New +$4K
BE icon
143
Bloom Energy
BE
$13.4B
$4K ﹤0.01%
+690
New +$4K
BKLN icon
144
Invesco Senior Loan ETF
BKLN
$6.98B
$4K ﹤0.01%
216
+2
+0.9% +$37
EWJ icon
145
iShares MSCI Japan ETF
EWJ
$15.5B
$4K ﹤0.01%
87
– –
IPAC icon
146
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$4K ﹤0.01%
85
– –
PAA icon
147
Plains All American Pipeline
PAA
$12.1B
$4K ﹤0.01%
+850
New +$4K
SCHE icon
148
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$4K ﹤0.01%
203
– –
BA icon
149
Boeing
BA
$174B
$3K ﹤0.01%
17
– –
DLS icon
150
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3K ﹤0.01%
69
– –
4 5
6
7 8