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
NOK icon
126
Nokia
NOK
$23.1B
$7K 0.01%
1,500
– –
SYK icon
127
Stryker
SYK
$150B
$7K 0.01%
40
– –
VTV icon
128
Vanguard Value ETF
VTV
$144B
$7K 0.01%
65
– –
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7K 0.01%
170
-265
-61% -$10.9K
XMLV icon
130
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$7K 0.01%
173
+2
+1% +$81
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
$7K 0.01%
71
– –
C icon
132
Citigroup
C
$178B
$6K ﹤0.01%
110
+1
+0.9% +$55
GMF icon
133
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$6K ﹤0.01%
63
– –
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$6K ﹤0.01%
75
– –
BKLN icon
135
Invesco Senior Loan ETF
BKLN
$6.97B
$5K ﹤0.01%
218
+2
+0.9% +$46
DXJ icon
136
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$5K ﹤0.01%
101
+1
+1% +$50
EWJ icon
137
iShares MSCI Japan ETF
EWJ
$15.3B
$5K ﹤0.01%
87
– –
IPAC icon
138
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$5K ﹤0.01%
86
+1
+1% +$58
PTLC icon
139
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$5K ﹤0.01%
202
-253
-56% -$6.26K
SCHE icon
140
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5K ﹤0.01%
204
+1
+0.5% +$25
XLF icon
141
Financial Select Sector SPDR Fund
XLF
$54.1B
$5K ﹤0.01%
+200
New +$5K
DLS icon
142
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4K ﹤0.01%
69
– –
F icon
143
Ford
F
$46.8B
$4K ﹤0.01%
718
– –
LUV icon
144
Southwest Airlines
LUV
$17.3B
$4K ﹤0.01%
108
+100
+1,250% +$3.7K
USL icon
145
United States 12 Month Oil Fund,
USL
$43.2M
$4K ﹤0.01%
+300
New +$4K
ONEM
146
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$4K ﹤0.01%
100
– –
DHR icon
147
Danaher
DHR
$147B
$3K ﹤0.01%
18
– –
PENN icon
148
PENN Entertainment
PENN
$2.95B
$3K ﹤0.01%
100
– –
SPGI icon
149
S&P Global
SPGI
$167B
$3K ﹤0.01%
8
– –
SPVU icon
150
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
$3K ﹤0.01%
109
+1
+0.9% +$28
4 5
6
7 8