JWBC

John W. Brooker & Co Portfolio holdings

AUM $42.7M
This Quarter Return
+8.15%
1 Year Return
+8.79%
3 Year Return
+29.6%
5 Year Return
+42.33%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$549K
Cap. Flow %
-0.36%
Top 10 Hldgs %
67.71%
Holding
171
New
6
Increased
47
Reduced
32
Closed
7

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.14M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.9M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.67M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.52M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$640K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.02M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
$1.54M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$1.21M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$949K

Sector Composition

1 Consumer Staples 4.44%
2 Technology 2.29%
3 Consumer Discretionary 1.33%
4 Healthcare 0.59%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$21.3M 13.94% 188,470 -6,035 -3% -$683K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$15.5M 10.11% 151,550 +18,574 +14% +$1.9M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$14.7M 9.59% 288,616 +29,954 +12% +$1.52M
TOTL icon
4
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$13.6M 8.87% 275,234 -77,908 -22% -$3.84M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.36M 5.47% 123,168 +24,655 +25% +$1.67M
ACWV icon
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$8.14M 5.32% 84,009 -9,791 -10% -$949K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.65M 4.35% 72,370 +23,264 +47% +$2.14M
PG icon
8
Procter & Gamble
PG
$368B
$6.52M 4.26% 46,832 – –
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.78M 3.12% 70,049 +9,385 +15% +$640K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$4.09M 2.67% 20,998 +154 +0.7% +$30K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.74M 2.45% 29,135 +598 +2% +$76.8K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.64M 2.38% 40,882 -1,893 -4% -$169K
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$3.4M 2.22% 16,450 +1,441 +10% +$298K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$3.1M 2.03% 8,290 +21 +0.3% +$7.85K
AAPL icon
15
Apple
AAPL
$3.45T
$3.02M 1.98% 22,769 +27 +0.1% +$3.58K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.69M 1.76% 41,877 +6,369 +18% +$409K
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.54M 1.66% 45,148 -35,967 -44% -$2.02M
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$2.4M 1.57% 47,014 +10,471 +29% +$535K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$36.2B
$2.09M 1.37% 23,003 +851 +4% +$77.4K
IWB icon
20
iShares Russell 1000 ETF
IWB
$43.2B
$1.78M 1.16% 8,381 -70 -0.8% -$14.8K
EUSA icon
21
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$1.58M 1.03% 21,892 -814 -4% -$58.8K
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.26M 0.83% 7,824 -140 -2% -$22.6K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.12M 0.73% 9,643 -59 -0.6% -$6.86K
QDF icon
24
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$1.09M 0.71% 22,018 -1,148 -5% -$56.8K
TSLA icon
25
Tesla
TSLA
$1.08T
$1.08M 0.71% 1,535 – –
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