JWBC

John W. Brooker & Co Portfolio holdings

AUM $42.7M
This Quarter Return
-10.73%
1 Year Return
+8.79%
3 Year Return
+29.6%
5 Year Return
+42.33%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$1.5M
Cap. Flow %
1.08%
Top 10 Hldgs %
69.24%
Holding
183
New
20
Increased
43
Reduced
34
Closed
9

Top Buys

1
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$406K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$352K
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$254K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$233K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$229K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$524K
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$198K
3
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
$186K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$126K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$120K

Sector Composition

1 Consumer Staples 3.92%
2 Technology 1.27%
3 Consumer Discretionary 0.51%
4 Communication Services 0.42%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$23.7M 17.05% 223,066 +1,732 +0.8% +$184K
TOTL icon
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$19.9M 14.36% 415,659 +1 +0% +$48
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$15.1M 10.88% 152,708 +286 +0.2% +$28.3K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$8.09M 5.82% 162,800 -10,556 -6% -$524K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.78M 4.88% 85,656 +2,498 +3% +$198K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$5.33M 3.83% 113,490 +57 +0.1% +$2.67K
PG icon
7
Procter & Gamble
PG
$368B
$5.19M 3.74% 47,212 -20 -0% -$2.2K
JPGE
8
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$4.62M 3.32% 96,481 -3,892 -4% -$186K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.12M 2.97% 76,285 +4,234 +6% +$229K
ACWV icon
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$3.3M 2.37% 41,013 +2,901 +8% +$233K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$2.68M 1.93% 20,819 +81 +0.4% +$10.4K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.53M 1.82% 59,943 +2,420 +4% +$102K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.39M 1.72% 29,960 +4,419 +17% +$352K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.23M 1.6% 43,233 -1,330 -3% -$68.5K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$2.18M 1.57% 8,442 +68 +0.8% +$17.5K
VO icon
16
Vanguard Mid-Cap ETF
VO
$87.5B
$2.11M 1.52% 15,989 -187 -1% -$24.6K
DON icon
17
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.9M 1.37% 78,729 -29 -0% -$701
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.89M 1.36% 33,724 +3,509 +12% +$197K
DES icon
19
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.88M 1.35% 104,393 -667 -0.6% -$12K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.62M 1.17% 36,050 +1,468 +4% +$66.1K
AAPL icon
21
Apple
AAPL
$3.45T
$1.49M 1.07% 5,842 -263 -4% -$66.9K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$36.2B
$1.48M 1.06% 24,416 +2,226 +10% +$134K
EUSA icon
23
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$1.37M 0.98% 29,289 -501 -2% -$23.4K
IWB icon
24
iShares Russell 1000 ETF
IWB
$43.2B
$1.19M 0.86% 8,409 -32 -0.4% -$4.53K
NEAR icon
25
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1M 0.72% 20,668 +82 +0.4% +$3.98K
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