JWBC

John W. Brooker & Co Portfolio holdings

AUM $42.7M
This Quarter Return
+11.18%
1 Year Return
+8.79%
3 Year Return
+29.6%
5 Year Return
+42.33%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$11.7M
Cap. Flow %
-8.32%
Top 10 Hldgs %
69.01%
Holding
180
New
6
Increased
36
Reduced
41
Closed
13

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$5.15M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.18M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.43M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$804K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.98M
2
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
$4.62M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.39M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.71M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.58M

Sector Composition

1 Consumer Staples 4.22%
2 Technology 1.75%
3 Consumer Discretionary 0.81%
4 Communication Services 0.45%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$23.2M 16.5% 207,766 -15,300 -7% -$1.71M
TOTL icon
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$19M 13.53% 383,682 -31,977 -8% -$1.58M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$13.1M 9.35% 129,163 -23,545 -15% -$2.39M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$10.4M 7.43% 205,798 +42,998 +26% +$2.18M
ACWV icon
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$8.74M 6.22% 99,809 +58,796 +143% +$5.15M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.05M 4.31% 99,812 +23,527 +31% +$1.43M
PG icon
7
Procter & Gamble
PG
$368B
$5.65M 4.02% 47,212 – –
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$4.25M 3.03% 85,638 -27,852 -25% -$1.38M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$3.26M 2.32% 20,792 -27 -0.1% -$4.23K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.22M 2.29% 61,159 +1,216 +2% +$64K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.11M 2.21% 45,496 +11,772 +35% +$804K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.04M 2.16% 29,887 -73 -0.2% -$7.41K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.68M 1.91% 41,076 -2,157 -5% -$141K
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$2.64M 1.88% 16,103 +114 +0.7% +$18.7K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$2.61M 1.86% 8,471 +29 +0.3% +$8.94K
DON icon
16
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$2.18M 1.55% 76,759 -1,970 -3% -$55.8K
AAPL icon
17
Apple
AAPL
$3.45T
$2.13M 1.52% 5,836 -6 -0.1% -$2.19K
DES icon
18
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$2.01M 1.43% 94,772 -9,621 -9% -$204K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.8M 1.28% 34,727 -1,323 -4% -$68.5K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$36.2B
$1.74M 1.24% 23,695 -721 -3% -$53K
IWB icon
21
iShares Russell 1000 ETF
IWB
$43.2B
$1.45M 1.03% 8,451 +42 +0.5% +$7.21K
EUSA icon
22
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$1.32M 0.94% 23,093 -6,196 -21% -$355K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.08M 0.77% 11,291 -37 -0.3% -$3.55K
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.08M 0.77% 8,259 +1,154 +16% +$151K
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.07M 0.76% +20,986 New +$1.07M
1
2 3 4 5