JWBC

John W. Brooker & Co Portfolio holdings

AUM $42.7M
This Quarter Return
-9.09%
1 Year Return
+8.79%
3 Year Return
+29.6%
5 Year Return
+42.33%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$2.88M
Cap. Flow %
-1.76%
Top 10 Hldgs %
64.23%
Holding
199
New
5
Increased
46
Reduced
23
Closed
3

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$895K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$747K
3
AMZN icon
Amazon
AMZN
$505K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$354K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$187K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.47M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.06M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$668K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$556K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$478K

Sector Composition

1 Consumer Staples 4.19%
2 Technology 2.22%
3 Consumer Discretionary 1.09%
4 Healthcare 0.49%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMBS icon
126
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$16K 0.01%
331
– –
PXD
127
DELISTED
Pioneer Natural Resource Co.
PXD
$16K 0.01%
71
– –
ARKF icon
128
ARK Fintech Innovation ETF
ARKF
$1.34B
$15K 0.01%
950
– –
SCHE icon
129
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$15K 0.01%
596
– –
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$15K 0.01%
307
+2
+0.7% +$98
ARKK icon
131
ARK Innovation ETF
ARKK
$7.45B
$14K 0.01%
358
– –
BA icon
132
Boeing
BA
$177B
$14K 0.01%
100
– –
DAL icon
133
Delta Air Lines
DAL
$40.3B
$14K 0.01%
488
– –
JPUS icon
134
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$14K 0.01%
150
– –
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14K 0.01%
333
– –
XBJL icon
136
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
$14K 0.01%
582
– –
MDYV icon
137
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$13K 0.01%
210
– –
PDN icon
138
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$13K 0.01%
435
– –
SBUX icon
139
Starbucks
SBUX
$100B
$13K 0.01%
171
+1
+0.6% +$76
USL icon
140
United States 12 Month Oil Fund,
USL
$43.2M
$12K 0.01%
300
– –
MAC icon
141
Macerich
MAC
$4.65B
$10K 0.01%
1,094
+14
+1% +$128
CNI icon
142
Canadian National Railway
CNI
$60.4B
$8K ﹤0.01%
67
– –
F icon
143
Ford
F
$46.8B
$8K ﹤0.01%
731
+6
+0.8% +$66
IWS icon
144
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$8K ﹤0.01%
75
– –
RFG icon
145
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$8K ﹤0.01%
52
– –
SCHC icon
146
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$8K ﹤0.01%
272
– –
SYK icon
147
Stryker
SYK
$150B
$8K ﹤0.01%
40
– –
BSX icon
148
Boston Scientific
BSX
$156B
$7K ﹤0.01%
200
– –
DXJ icon
149
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$7K ﹤0.01%
107
+2
+2% +$131
TTWO icon
150
Take-Two Interactive
TTWO
$43B
$7K ﹤0.01%
+59
New +$7K
4 5
6
7 8