JWBC

John W. Brooker & Co Portfolio holdings

AUM $42.7M
This Quarter Return
+11.18%
1 Year Return
+8.79%
3 Year Return
+29.6%
5 Year Return
+42.33%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$11.7M
Cap. Flow %
-8.32%
Top 10 Hldgs %
69.01%
Holding
180
New
6
Increased
36
Reduced
41
Closed
13

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$5.15M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.18M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.43M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$804K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.98M
2
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
$4.62M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.39M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.71M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.58M

Sector Composition

1 Consumer Staples 4.22%
2 Technology 1.75%
3 Consumer Discretionary 0.81%
4 Communication Services 0.45%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBER icon
151
Uber
UBER
$196B
$3K ﹤0.01%
100
– –
ALK icon
152
Alaska Air
ALK
$7.24B
$2K ﹤0.01%
50
– –
CCL icon
153
Carnival Corp
CCL
$43.2B
$2K ﹤0.01%
100
– –
EELV icon
154
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$2K ﹤0.01%
107
+1
+0.9% +$19
PFE icon
155
Pfizer
PFE
$141B
$2K ﹤0.01%
70
– –
SPCE icon
156
Virgin Galactic
SPCE
$179M
$2K ﹤0.01%
96
– –
CMG icon
157
Chipotle Mexican Grill
CMG
$56.5B
$1K ﹤0.01%
1
– –
KTB icon
158
Kontoor Brands
KTB
$4.29B
$1K ﹤0.01%
81
– –
NKTR icon
159
Nektar Therapeutics
NKTR
$568M
$1K ﹤0.01%
40
– –
USO icon
160
United States Oil Fund
USO
$967M
$1K ﹤0.01%
+37
New +$1K
VALE icon
161
Vale
VALE
$43.9B
$1K ﹤0.01%
100
– –
MRO
162
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
100
– –
BAC icon
163
Bank of America
BAC
$376B
$0 ﹤0.01%
14
– –
BE icon
164
Bloom Energy
BE
$12.4B
– –
-690
Closed -$4K
DDD icon
165
3D Systems Corporation
DDD
$295M
$0 ﹤0.01%
30
– –
AOR icon
166
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$0 ﹤0.01%
+10
New –
BA icon
167
Boeing
BA
$177B
– –
-17
Closed -$3K
DVY icon
168
iShares Select Dividend ETF
DVY
$20.8B
– –
-100
Closed -$7K
HIMX
169
Himax Technologies
HIMX
$1.42B
$0 ﹤0.01%
30
– –
IPKW icon
170
Invesco International BuyBack Achievers ETF
IPKW
$334M
– –
-140
Closed -$3K
JMOM icon
171
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
– –
-82
Closed -$2K
PAA icon
172
Plains All American Pipeline
PAA
$12.7B
– –
-850
Closed -$4K
SBUX icon
173
Starbucks
SBUX
$100B
– –
-275
Closed -$18K
SLQD icon
174
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-10,613
Closed -$532K
SPGM icon
175
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
– –
-185
Closed -$6K
4 5 6
7
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