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
NOK icon
176
Nokia
NOK
$22.8B
$1K ﹤0.01%
200
– –
RSVR icon
177
Reservoir Media
RSVR
$513M
$1K ﹤0.01%
+100
New +$1K
VOD icon
178
Vodafone
VOD
$28.3B
$1K ﹤0.01%
47
-405
-90% -$8.62K
XDQQ icon
179
Innovator Growth Accelerated ETF Quarterly
XDQQ
$52.6M
$1K ﹤0.01%
+40
New +$1K
AMC icon
180
AMC Entertainment Holdings
AMC
$1.42B
– –
-75
Closed -$1K
BNTX icon
181
BioNTech
BNTX
$24.2B
– –
-300
Closed -$33K
BP icon
182
BP
BP
$90.8B
– –
0
– –
DVN icon
183
Devon Energy
DVN
$23.1B
$0 ﹤0.01%
11
– –
ENPH icon
184
Enphase Energy
ENPH
$4.84B
$0 ﹤0.01%
1
– –
EPD icon
185
Enterprise Products Partners
EPD
$69.3B
– –
-700
Closed -$15K
HIMX
186
Himax Technologies
HIMX
$1.41B
$0 ﹤0.01%
30
– –
IAU icon
187
iShares Gold Trust
IAU
$51.8B
– –
-541
Closed -$9K
KTB icon
188
Kontoor Brands
KTB
$4.41B
$0 ﹤0.01%
1
-82
-99% –
LOGI icon
189
Logitech
LOGI
$15.2B
$0 ﹤0.01%
1
– –
NEAR icon
190
iShares Short Maturity Bond ETF
NEAR
$3.5B
– –
-3,430
Closed -$172K
OEF icon
191
iShares S&P 100 ETF
OEF
$21.9B
– –
0
– –
PLTR icon
192
Palantir
PLTR
$373B
– –
0
– –
QCOM icon
193
Qualcomm
QCOM
$171B
– –
-100
Closed -$13K
TDC icon
194
Teradata
TDC
$1.96B
– –
-2
Closed –
TME icon
195
Tencent Music
TME
$37.8B
– –
0
– –
USO icon
196
United States Oil Fund
USO
$992M
– –
-37
Closed -$1K
VALE icon
197
Vale
VALE
$43.4B
– –
0
– –
VTRS icon
198
Viatris
VTRS
$12.3B
$0 ﹤0.01%
8
– –
VYX icon
199
NCR Voyix
VYX
$1.75B
– –
-2
Closed –
WAB icon
200
Wabtec
WAB
$32.9B
– –
-1
Closed –
5 6 7
8
9