JWBC

John W. Brooker & Co Portfolio holdings

AUM $42.7M
This Quarter Return
+2.75%
1 Year Return
+8.79%
3 Year Return
+29.6%
5 Year Return
+42.33%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$4.46M
Cap. Flow %
2.77%
Top 10 Hldgs %
66.3%
Holding
182
New
15
Increased
34
Reduced
36
Closed
7

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.92M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.33M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$876K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$867K

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.29M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$674K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$534K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$311K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$293K

Sector Composition

1 Consumer Staples 4.06%
2 Technology 2.04%
3 Consumer Discretionary 1.2%
4 Healthcare 0.59%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONEM
151
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$4K ﹤0.01%
100
– –
CCL icon
152
Carnival Corp
CCL
$42B
$3K ﹤0.01%
100
– –
PFE icon
153
Pfizer
PFE
$142B
$3K ﹤0.01%
70
– –
SPCE icon
154
Virgin Galactic
SPCE
$180M
$3K ﹤0.01%
96
– –
NKTR icon
155
Nektar Therapeutics
NKTR
$561M
$2K ﹤0.01%
40
– –
ACWX icon
156
iShares MSCI ACWI ex US ETF
ACWX
$6.57B
$1K ﹤0.01%
+20
New +$1K
AMC icon
157
AMC Entertainment Holdings
AMC
$1.43B
$1K ﹤0.01%
+75
New +$1K
BAC icon
158
Bank of America
BAC
$372B
$1K ﹤0.01%
14
– –
CMG icon
159
Chipotle Mexican Grill
CMG
$56.4B
$1K ﹤0.01%
1
– –
NOK icon
160
Nokia
NOK
$23B
$1K ﹤0.01%
200
– –
USO icon
161
United States Oil Fund
USO
$982M
$1K ﹤0.01%
37
– –
MRO
162
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
101
+1
+1% +$10
BP icon
163
BP
BP
$89.9B
– –
0
– –
DHR icon
164
Danaher
DHR
$145B
– –
-18
Closed -$4K
DVN icon
165
Devon Energy
DVN
$23B
$0 ﹤0.01%
+11
New –
EELV icon
166
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$394M
– –
-109
Closed -$2K
ENPH icon
167
Enphase Energy
ENPH
$4.74B
$0 ﹤0.01%
1
– –
ET icon
168
Energy Transfer Partners
ET
$61.1B
– –
-1,267
Closed -$8K
HIMX
169
Himax Technologies
HIMX
$1.41B
$0 ﹤0.01%
30
– –
LOGI icon
170
Logitech
LOGI
$15B
$0 ﹤0.01%
+1
New –
PLTR icon
171
Palantir
PLTR
$370B
– –
0
– –
SCHC icon
172
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
– –
-153
Closed -$6K
SCHE icon
173
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-208
Closed -$6K
SFIX icon
174
Stitch Fix
SFIX
$659M
– –
0
– –
TDC icon
175
Teradata
TDC
$1.97B
$0 ﹤0.01%
+2
New –
4 5 6
7
8