JWBC

John W. Brooker & Co Portfolio holdings

AUM $42.7M
This Quarter Return
-9.09%
1 Year Return
+8.79%
3 Year Return
+29.6%
5 Year Return
+42.33%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$2.88M
Cap. Flow %
-1.76%
Top 10 Hldgs %
64.23%
Holding
199
New
5
Increased
46
Reduced
23
Closed
3

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$895K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$747K
3
AMZN icon
Amazon
AMZN
$505K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$354K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$187K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.47M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.06M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$668K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$556K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$478K

Sector Composition

1 Consumer Staples 4.19%
2 Technology 2.22%
3 Consumer Discretionary 1.09%
4 Healthcare 0.49%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XTAP icon
151
Innovator US Equity Accelerated Plus ETF April
XTAP
$25.5M
$7K ﹤0.01%
280
– –
NFLX icon
152
Netflix
NFLX
$514B
$6K ﹤0.01%
33
– –
BKNG icon
153
Booking.com
BKNG
$179B
$5K ﹤0.01%
3
– –
C icon
154
Citigroup
C
$173B
$5K ﹤0.01%
114
– –
EWJ icon
155
iShares MSCI Japan ETF
EWJ
$15.3B
$5K ﹤0.01%
87
– –
FNDA icon
156
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$5K ﹤0.01%
111
– –
IPAC icon
157
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$5K ﹤0.01%
88
– –
ISRG icon
158
Intuitive Surgical
ISRG
$168B
$5K ﹤0.01%
27
– –
JPEM icon
159
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$333M
$5K ﹤0.01%
93
+1
+1% +$54
JPIN icon
160
JPMorgan Diversified Return International Equity ETF
JPIN
$354M
$5K ﹤0.01%
100
-2,241
-96% -$112K
MIDD icon
161
Middleby
MIDD
$6.9B
$5K ﹤0.01%
40
– –
SPVU icon
162
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
$5K ﹤0.01%
115
+1
+0.9% +$43
IXC icon
163
iShares Global Energy ETF
IXC
$1.85B
$4K ﹤0.01%
105
+2
+2% +$76
LUV icon
164
Southwest Airlines
LUV
$17.1B
$4K ﹤0.01%
108
– –
PFE icon
165
Pfizer
PFE
$141B
$4K ﹤0.01%
70
– –
QTAP icon
166
Innovator Growth Accelerated Plus ETF April
QTAP
$32.3M
$4K ﹤0.01%
160
– –
ATVI
167
DELISTED
Activision Blizzard Inc.
ATVI
$4K ﹤0.01%
56
– –
ACWX icon
168
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$3K ﹤0.01%
63
+2
+3% +$95
PENN icon
169
PENN Entertainment
PENN
$2.91B
$3K ﹤0.01%
100
– –
XDSQ icon
170
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69M
$3K ﹤0.01%
120
– –
GE icon
171
GE Aerospace
GE
$287B
$2K ﹤0.01%
34
– –
CCL icon
172
Carnival Corp
CCL
$41.8B
$1K ﹤0.01%
100
– –
CMG icon
173
Chipotle Mexican Grill
CMG
$56.1B
$1K ﹤0.01%
1
– –
NOK icon
174
Nokia
NOK
$23.1B
$1K ﹤0.01%
200
– –
OUST icon
175
Ouster
OUST
$1.6B
$1K ﹤0.01%
740
– –
4 5 6
7
8