JWBC

John W. Brooker & Co Portfolio holdings

AUM $42.7M
This Quarter Return
+3.51%
1 Year Return
+8.79%
3 Year Return
+29.6%
5 Year Return
+42.33%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$4.91M
Cap. Flow %
2.86%
Top 10 Hldgs %
62.14%
Holding
204
New
28
Increased
40
Reduced
34
Closed
13

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$3.72M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.41M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.02M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.31M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.61M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.32M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.22M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$303K

Sector Composition

1 Consumer Staples 3.79%
2 Technology 2.16%
3 Consumer Discretionary 1.18%
4 Healthcare 0.55%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXJ icon
151
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
$6K ﹤0.01%
104
+1
+1% +$58
EMLC icon
152
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$6K ﹤0.01%
+183
New +$6K
EWJ icon
153
iShares MSCI Japan ETF
EWJ
$15.3B
$6K ﹤0.01%
87
– –
IPAC icon
154
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$6K ﹤0.01%
86
+1
+1% +$70
LUV icon
155
Southwest Airlines
LUV
$16.9B
$6K ﹤0.01%
108
– –
USRT icon
156
iShares Core US REIT ETF
USRT
$3.04B
$6K ﹤0.01%
+101
New +$6K
DLS icon
157
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$5K ﹤0.01%
69
– –
HAUZ icon
158
Xtrackers International Real Estate ETF
HAUZ
$875M
$5K ﹤0.01%
+186
New +$5K
SPVU icon
159
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
$5K ﹤0.01%
112
+1
+0.9% +$45
USHY icon
160
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$5K ﹤0.01%
+112
New +$5K
PSTH
161
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$5K ﹤0.01%
+200
New +$5K
GE icon
162
GE Aerospace
GE
$292B
$4K ﹤0.01%
277
– –
QTAP icon
163
Innovator Growth Accelerated Plus ETF April
QTAP
$32.2M
$4K ﹤0.01%
+160
New +$4K
SCHF icon
164
Schwab International Equity ETF
SCHF
$49.9B
$4K ﹤0.01%
94
– –
SPCE icon
165
Virgin Galactic
SPCE
$178M
$4K ﹤0.01%
96
– –
ACWX icon
166
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$3K ﹤0.01%
50
+30
+150% +$1.8K
CCL icon
167
Carnival Corp
CCL
$42.2B
$3K ﹤0.01%
100
– –
PFE icon
168
Pfizer
PFE
$142B
$3K ﹤0.01%
70
– –
XDSQ icon
169
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.1M
$3K ﹤0.01%
+120
New +$3K
ONEM
170
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$3K ﹤0.01%
100
– –
CMG icon
171
Chipotle Mexican Grill
CMG
$56B
$2K ﹤0.01%
1
– –
GLTR icon
172
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
$2K ﹤0.01%
+22
New +$2K
BAC icon
173
Bank of America
BAC
$373B
$1K ﹤0.01%
14
– –
EBND icon
174
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
$1K ﹤0.01%
+52
New +$1K
NKTR icon
175
Nektar Therapeutics
NKTR
$553M
$1K ﹤0.01%
43
+3
+8% +$70
5 6
7
8 9