JWBC

John W. Brooker & Co Portfolio holdings

AUM $42.7M
This Quarter Return
+4.75%
1 Year Return
+8.79%
3 Year Return
+29.6%
5 Year Return
+42.33%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$316K
Cap. Flow %
-0.22%
Top 10 Hldgs %
68.77%
Holding
171
New
3
Increased
32
Reduced
36
Closed
7

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.69M
2
AAPL icon
Apple
AAPL
$1.96M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$793K
4
TSLA icon
Tesla
TSLA
$527K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$389K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.51M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.49M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$819K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$664K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$552K

Sector Composition

1 Consumer Staples 4.73%
2 Technology 2.03%
3 Consumer Discretionary 1.09%
4 Healthcare 0.47%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$21.9M 15.23% 194,505 -13,261 -6% -$1.49M
TOTL icon
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$17.4M 12.13% 353,142 -30,540 -8% -$1.51M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$13.6M 9.44% 132,976 +3,813 +3% +$389K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$13.1M 9.15% 258,662 +52,864 +26% +$2.69M
ACWV icon
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$8.62M 6% 93,800 -6,009 -6% -$552K
PG icon
6
Procter & Gamble
PG
$368B
$6.51M 4.53% 46,832 -380 -0.8% -$52.8K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.28M 4.37% 98,513 -1,299 -1% -$82.8K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$4.35M 3.03% 81,115 -4,523 -5% -$243K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$3.55M 2.47% 20,844 +52 +0.3% +$8.86K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.45M 2.4% 49,106 +3,610 +8% +$254K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.37M 2.34% 60,664 -495 -0.8% -$27.5K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.29M 2.29% 28,537 -1,350 -5% -$155K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.92M 2.04% 42,775 +1,699 +4% +$116K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$2.77M 1.93% 8,269 -202 -2% -$67.6K
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.5B
$2.65M 1.84% 15,009 -1,094 -7% -$193K
AAPL icon
16
Apple
AAPL
$3.45T
$2.63M 1.83% 22,742 +16,906 +290% +$1.96M
DON icon
17
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$2.01M 1.4% 69,345 -7,414 -10% -$214K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.96M 1.37% 35,508 +781 +2% +$43.2K
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.86M 1.3% 36,543 +15,557 +74% +$793K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$36.2B
$1.76M 1.23% 22,152 -1,543 -7% -$123K
IWB icon
21
iShares Russell 1000 ETF
IWB
$43.2B
$1.58M 1.1% 8,451 – –
EUSA icon
22
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$1.39M 0.97% 22,706 -387 -2% -$23.6K
DES icon
23
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.18M 0.82% 55,891 -38,881 -41% -$819K
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.17M 0.82% 7,964 -295 -4% -$43.5K
QDF icon
25
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$1.03M 0.72% 23,166 -1,091 -4% -$48.7K
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