JWBC

John W. Brooker & Co Portfolio holdings

AUM $42.7M
1-Year Return 8.79%
This Quarter Return
-10.73%
1 Year Return
+8.79%
3 Year Return
+29.6%
5 Year Return
+42.33%
10 Year Return
–
AUM
$139M
AUM Growth
-$17.6M
Cap. Flow
+$1.5M
Cap. Flow %
1.08%
Top 10 Hldgs %
69.24%
Holding
183
New
20
Increased
43
Reduced
34
Closed
9

Top Buys

1
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$406K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$352K
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$254K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$233K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$229K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$524K
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$198K
3
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
$186K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$126K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$120K

Sector Composition

1 Consumer Staples 3.92%
2 Technology 1.27%
3 Consumer Discretionary 0.51%
4 Communication Services 0.42%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
151
Ford
F
$46.5B
$3K ﹤0.01%
718
+505
+237% +$2.11K
IPKW icon
152
Invesco International BuyBack Achievers ETF
IPKW
$333M
$3K ﹤0.01%
140
– –
SPVU icon
153
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
$3K ﹤0.01%
108
+1
+0.9% +$28
UBER icon
154
Uber
UBER
$192B
$3K ﹤0.01%
+100
New +$3K
DHR icon
155
Danaher
DHR
$143B
$2K ﹤0.01%
20
-120
-86% -$12K
EELV icon
156
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$396M
$2K ﹤0.01%
106
+1
+1% +$19
JMOM icon
157
JPMorgan US Momentum Factor ETF
JMOM
$1.62B
$2K ﹤0.01%
82
– –
KTB icon
158
Kontoor Brands
KTB
$4.47B
$2K ﹤0.01%
81
+2
+3% +$49
PFE icon
159
Pfizer
PFE
$140B
$2K ﹤0.01%
74
– –
SPGI icon
160
S&P Global
SPGI
$165B
$2K ﹤0.01%
8
– –
ONEM
161
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$2K ﹤0.01%
+100
New +$2K
CMG icon
162
Chipotle Mexican Grill
CMG
$55.5B
$1K ﹤0.01%
+50
New +$1K
NKTR icon
163
Nektar Therapeutics
NKTR
$684M
$1K ﹤0.01%
3
– –
PENN icon
164
PENN Entertainment
PENN
$2.87B
$1K ﹤0.01%
+100
New +$1K
SPCE icon
165
Virgin Galactic
SPCE
$177M
$1K ﹤0.01%
+5
New +$1K
ALK icon
166
Alaska Air
ALK
$7.24B
$1K ﹤0.01%
+50
New +$1K
CCL icon
167
Carnival Corp
CCL
$43.1B
$1K ﹤0.01%
+100
New +$1K
VALE icon
168
Vale
VALE
$43.8B
$1K ﹤0.01%
100
– –
HDV icon
169
iShares Core High Dividend ETF
HDV
$11.6B
– –
-220
Closed -$22K
HIMX
170
Himax Technologies
HIMX
$1.45B
$0 ﹤0.01%
30
– –
ICE icon
171
Intercontinental Exchange
ICE
$99.9B
– –
-28
Closed -$3K
LUV icon
172
Southwest Airlines
LUV
$16.3B
$0 ﹤0.01%
+8
New –
SJM icon
173
J.M. Smucker
SJM
$12B
– –
-610
Closed -$64K
TDG icon
174
TransDigm Group
TDG
$72.2B
– –
-5
Closed -$3K
MRO
175
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
+100
New –
4 5 6
7
8