JWBC

John W. Brooker & Co Portfolio holdings

AUM $42.7M
This Quarter Return
+8.15%
1 Year Return
+8.79%
3 Year Return
+29.6%
5 Year Return
+42.33%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$549K
Cap. Flow %
-0.36%
Top 10 Hldgs %
67.71%
Holding
171
New
6
Increased
47
Reduced
32
Closed
7

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.14M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.9M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.67M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.52M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$640K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.02M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
$1.54M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$1.21M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$949K

Sector Composition

1 Consumer Staples 4.44%
2 Technology 2.29%
3 Consumer Discretionary 1.33%
4 Healthcare 0.59%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EELV icon
151
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$2K ﹤0.01% 109 +1 +0.9% +$18
SPCE icon
152
Virgin Galactic
SPCE
$179M
$2K ﹤0.01% 96 – –
CMG icon
153
Chipotle Mexican Grill
CMG
$56.5B
$1K ﹤0.01% 1 – –
NKTR icon
154
Nektar Therapeutics
NKTR
$568M
$1K ﹤0.01% 40 – –
NOK icon
155
Nokia
NOK
$23.1B
$1K ﹤0.01% 200 -1,300 -87% -$6.5K
USO icon
156
United States Oil Fund
USO
$967M
$1K ﹤0.01% 37 – –
MRO
157
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01% 100 – –
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$131B
– – -66 Closed -$8K
BAC icon
159
Bank of America
BAC
$376B
$0 ﹤0.01% 14 – –
DDD icon
160
3D Systems Corporation
DDD
$295M
– – -30 Closed –
ENPH icon
161
Enphase Energy
ENPH
$4.93B
$0 ﹤0.01% +1 New –
GE icon
162
GE Aerospace
GE
$292B
– – 0 – –
HIMX
163
Himax Technologies
HIMX
$1.42B
$0 ﹤0.01% 30 – –
IJS icon
164
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
– – -114 Closed -$14K
PTLC icon
165
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
– – -202 Closed -$6K
SFIX icon
166
Stitch Fix
SFIX
$690M
– – 0 – –
SPGI icon
167
S&P Global
SPGI
$167B
– – -8 Closed -$3K
VALE icon
168
Vale
VALE
$43.9B
– – -100 Closed -$1K
VTRS icon
169
Viatris
VTRS
$12.3B
$0 ﹤0.01% +8 New –
XONE
170
DELISTED
The ExOne Company
XONE
– – -30 Closed –
WPX
171
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01% 22 – –
3 4 5 6
7