JWBC

John W. Brooker & Co Portfolio holdings

AUM $42.7M
This Quarter Return
+3.51%
1 Year Return
+8.79%
3 Year Return
+29.6%
5 Year Return
+42.33%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$4.91M
Cap. Flow %
2.86%
Top 10 Hldgs %
62.14%
Holding
204
New
28
Increased
40
Reduced
34
Closed
13

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$3.72M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.41M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.02M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.31M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.61M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.32M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.22M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$303K

Sector Composition

1 Consumer Staples 3.79%
2 Technology 2.16%
3 Consumer Discretionary 1.18%
4 Healthcare 0.55%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPUS icon
126
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
$15K 0.01%
150
– –
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$14K 0.01%
169
-12
-7% -$994
MDYV icon
128
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$14K 0.01%
210
– –
IJJ icon
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$13K 0.01%
122
-9
-7% -$959
MRNA icon
130
Moderna
MRNA
$9.49B
$12K 0.01%
50
-70
-58% -$16.8K
RFG icon
131
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$12K 0.01%
52
– –
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
$12K 0.01%
71
– –
EFAV icon
133
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$11K 0.01%
152
– –
F icon
134
Ford
F
$46.4B
$11K 0.01%
718
– –
KMB icon
135
Kimberly-Clark
KMB
$42.5B
$11K 0.01%
85
-35
-29% -$4.53K
SCHC icon
136
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$11K 0.01%
+272
New +$11K
SYK icon
137
Stryker
SYK
$149B
$10K 0.01%
40
– –
BSX icon
138
Boston Scientific
BSX
$159B
$9K 0.01%
200
– –
IWS icon
139
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$9K 0.01%
75
– –
META icon
140
Meta Platforms (Facebook)
META
$1.85T
$9K 0.01%
25
-5
-17% -$1.8K
ROST icon
141
Ross Stores
ROST
$49.4B
$9K 0.01%
72
– –
XMLV icon
142
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
$9K 0.01%
175
– –
C icon
143
Citigroup
C
$174B
$8K ﹤0.01%
114
+1
+0.9% +$70
GMF icon
144
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
$8K ﹤0.01%
63
– –
LDUR icon
145
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$8K ﹤0.01%
78
– –
PENN icon
146
PENN Entertainment
PENN
$2.91B
$8K ﹤0.01%
100
– –
USL icon
147
United States 12 Month Oil Fund,
USL
$43.5M
$8K ﹤0.01%
300
– –
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$8K ﹤0.01%
150
-20
-12% -$1.07K
XTAP icon
149
Innovator US Equity Accelerated Plus ETF April
XTAP
$25.4M
$8K ﹤0.01%
+280
New +$8K
BKLN icon
150
Invesco Senior Loan ETF
BKLN
$6.97B
$7K ﹤0.01%
327
+3
+0.9% +$64
4 5
6
7 8