JWBC

John W. Brooker & Co Portfolio holdings

AUM $42.7M
This Quarter Return
+2.9%
1 Year Return
+8.79%
3 Year Return
+29.6%
5 Year Return
+42.33%
10 Year Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow %
100%
Top 10 Hldgs %
65.39%
Holding
163
New
163
Increased
–
Reduced
–
Closed
–

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$23.9M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$20.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.74M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.74M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 3.97%
2 Technology 1.32%
3 Communication Services 0.5%
4 Healthcare 0.43%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$23.9M 15.25% +221,334 New +$23.9M
TOTL icon
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$20.4M 13.01% +415,658 New +$20.4M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$15.5M 9.89% +152,422 New +$15.5M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$8.74M 5.59% +173,356 New +$8.74M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.74M 4.31% +83,158 New +$6.74M
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$6.62M 4.23% +113,433 New +$6.62M
JPGE
7
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$6.25M 3.99% +100,373 New +$6.25M
PG icon
8
Procter & Gamble
PG
$368B
$5.9M 3.77% +47,232 New +$5.9M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.73M 3.02% +72,051 New +$4.73M
ACWV icon
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$3.65M 2.33% +38,112 New +$3.65M
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.46M 2.21% +57,523 New +$3.46M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$3.39M 2.17% +20,738 New +$3.39M
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.37M 2.15% +44,563 New +$3.37M
DES icon
14
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$3.01M 1.93% +105,060 New +$3.01M
DON icon
15
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$3M 1.91% +78,758 New +$3M
VO icon
16
Vanguard Mid-Cap ETF
VO
$87.5B
$2.88M 1.84% +16,176 New +$2.88M
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$2.7M 1.72% +8,374 New +$2.7M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.53M 1.62% +30,215 New +$2.53M
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.37M 1.52% +25,541 New +$2.37M
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2M 1.28% +34,582 New +$2M
EUSA icon
21
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$1.91M 1.22% +29,790 New +$1.91M
AAPL icon
22
Apple
AAPL
$3.45T
$1.79M 1.15% +6,105 New +$1.79M
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$36.2B
$1.71M 1.09% +22,190 New +$1.71M
IWB icon
24
iShares Russell 1000 ETF
IWB
$43.2B
$1.51M 0.96% +8,441 New +$1.51M
QDF icon
25
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$1.48M 0.95% +30,504 New +$1.48M
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