JWBC

John W. Brooker & Co Portfolio holdings

AUM $42.7M
This Quarter Return
+2.75%
1 Year Return
+8.79%
3 Year Return
+29.6%
5 Year Return
+42.33%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$4.46M
Cap. Flow %
2.77%
Top 10 Hldgs %
66.3%
Holding
182
New
15
Increased
34
Reduced
36
Closed
7

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.92M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.33M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$876K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$867K

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.29M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$674K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$534K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$311K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$293K

Sector Composition

1 Consumer Staples 4.06%
2 Technology 2.04%
3 Consumer Discretionary 1.2%
4 Healthcare 0.59%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$20.3M 12.63%
185,630
-2,840
-2% -$311K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$17.4M 10.79%
170,367
+18,817
+12% +$1.92M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$15.5M 9.62%
305,941
+17,325
+6% +$876K
TOTL icon
4
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$13M 8.07%
269,165
-6,069
-2% -$293K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.18M 5.71%
84,606
+12,236
+17% +$1.33M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.99M 4.97%
115,446
-7,722
-6% -$534K
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$7M 4.35%
70,908
-13,101
-16% -$1.29M
PG icon
8
Procter & Gamble
PG
$368B
$6.28M 3.9%
46,337
-495
-1% -$67K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.6M 3.48%
75,290
+5,241
+7% +$390K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$4.47M 2.78%
21,610
+612
+3% +$126K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.08M 2.53%
31,407
+2,272
+8% +$295K
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$4M 2.48%
78,299
+31,285
+67% +$1.6M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.92M 2.44%
53,767
+11,890
+28% +$867K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$3.57M 2.22%
9,014
+724
+9% +$287K
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.5B
$3.5M 2.18%
15,825
-625
-4% -$138K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.4M 2.11%
34,117
-6,765
-17% -$674K
AAPL icon
17
Apple
AAPL
$3.45T
$2.78M 1.73%
22,771
+2
+0% +$244
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.56M 1.59%
44,006
-1,142
-3% -$66.4K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$36.2B
$2.28M 1.42%
23,603
+600
+3% +$58K
IWB icon
20
iShares Russell 1000 ETF
IWB
$43.2B
$1.88M 1.17%
8,381
– –
EUSA icon
21
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$1.56M 0.97%
19,919
-1,973
-9% -$155K
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.2M 0.75%
7,474
-350
-4% -$56.3K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.17M 0.73%
9,643
– –
QDF icon
24
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$1.15M 0.72%
21,585
-433
-2% -$23.1K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$59B
$1.1M 0.69%
11,481
+218
+2% +$20.9K
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