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
SYK icon
126
Stryker
SYK
$149B
$10K 0.01%
40
– –
F icon
127
Ford
F
$46.6B
$9K 0.01%
718
– –
IAU icon
128
iShares Gold Trust
IAU
$51.8B
$9K 0.01%
541
– –
META icon
129
Meta Platforms (Facebook)
META
$1.85T
$9K 0.01%
30
– –
ROST icon
130
Ross Stores
ROST
$49.5B
$9K 0.01%
72
-45
-38% -$5.63K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$9K 0.01%
170
– –
XMLV icon
132
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
$9K 0.01%
175
– –
BSX icon
133
Boston Scientific
BSX
$158B
$8K 0.01%
200
– –
C icon
134
Citigroup
C
$174B
$8K 0.01%
113
+1
+0.9% +$71
GMF icon
135
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$8K 0.01%
63
– –
IWS icon
136
iShares Russell Mid-Cap Value ETF
IWS
$14B
$8K 0.01%
75
– –
LDUR icon
137
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
$8K 0.01%
78
– –
VOD icon
138
Vodafone
VOD
$28.3B
$8K 0.01%
452
-367
-45% -$6.5K
BKLN icon
139
Invesco Senior Loan ETF
BKLN
$6.97B
$7K ﹤0.01%
324
+2
+0.6% +$43
LUV icon
140
Southwest Airlines
LUV
$16.9B
$7K ﹤0.01%
108
– –
DXJ icon
141
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
$6K ﹤0.01%
103
– –
EWJ icon
142
iShares MSCI Japan ETF
EWJ
$15.3B
$6K ﹤0.01%
87
– –
IPAC icon
143
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$6K ﹤0.01%
85
– –
USL icon
144
United States 12 Month Oil Fund,
USL
$44.3M
$6K ﹤0.01%
300
– –
DLS icon
145
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$5K ﹤0.01%
69
– –
VLUE icon
146
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$5K ﹤0.01%
+50
New +$5K
GE icon
147
GE Aerospace
GE
$292B
$4K ﹤0.01%
+277
New +$4K
KTB icon
148
Kontoor Brands
KTB
$4.41B
$4K ﹤0.01%
83
+1
+1% +$48
SCHF icon
149
Schwab International Equity ETF
SCHF
$49.9B
$4K ﹤0.01%
94
-452
-83% -$19.2K
SPVU icon
150
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
$4K ﹤0.01%
111
– –
4 5
6
7 8