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
GMF icon
126
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$8K 0.01%
63
– –
LDUR icon
127
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$8K 0.01%
78
-74
-49% -$7.59K
META icon
128
Meta Platforms (Facebook)
META
$1.86T
$8K 0.01%
30
– –
XMLV icon
129
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$8K 0.01%
175
+1
+0.6% +$46
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
$8K 0.01%
71
– –
BKLN icon
131
Invesco Senior Loan ETF
BKLN
$6.97B
$7K ﹤0.01%
322
+102
+46% +$2.22K
BSX icon
132
Boston Scientific
BSX
$156B
$7K ﹤0.01%
200
– –
C icon
133
Citigroup
C
$178B
$7K ﹤0.01%
112
+1
+0.9% +$63
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$7K ﹤0.01%
75
– –
DXJ icon
135
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$6K ﹤0.01%
103
+2
+2% +$117
EWJ icon
136
iShares MSCI Japan ETF
EWJ
$15.3B
$6K ﹤0.01%
87
– –
F icon
137
Ford
F
$46.8B
$6K ﹤0.01%
718
– –
SCHC icon
138
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$6K ﹤0.01%
153
+2
+1% +$78
SCHE icon
139
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$6K ﹤0.01%
208
+4
+2% +$115
DLS icon
140
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5K ﹤0.01%
69
– –
IPAC icon
141
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$5K ﹤0.01%
85
+1
+1% +$59
LUV icon
142
Southwest Airlines
LUV
$17.3B
$5K ﹤0.01%
108
– –
MRNA icon
143
Moderna
MRNA
$9.37B
$5K ﹤0.01%
50
– –
USL icon
144
United States 12 Month Oil Fund,
USL
$43.2M
$5K ﹤0.01%
300
– –
DHR icon
145
Danaher
DHR
$147B
$4K ﹤0.01%
18
– –
SPVU icon
146
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
$4K ﹤0.01%
111
+1
+0.9% +$36
ONEM
147
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$4K ﹤0.01%
100
– –
KTB icon
148
Kontoor Brands
KTB
$4.29B
$3K ﹤0.01%
82
+1
+1% +$37
PFE icon
149
Pfizer
PFE
$141B
$3K ﹤0.01%
70
– –
CCL icon
150
Carnival Corp
CCL
$43.2B
$2K ﹤0.01%
100
– –
3 4 5
6
7