JWBC

John W. Brooker & Co Portfolio holdings

AUM $42.7M
This Quarter Return
+3.51%
1 Year Return
+8.79%
3 Year Return
+29.6%
5 Year Return
+42.33%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$4.91M
Cap. Flow %
2.86%
Top 10 Hldgs %
62.14%
Holding
204
New
28
Increased
40
Reduced
34
Closed
13

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$3.72M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.41M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.02M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.31M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.61M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.32M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.22M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$303K

Sector Composition

1 Consumer Staples 3.79%
2 Technology 2.16%
3 Consumer Discretionary 1.18%
4 Healthcare 0.55%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$19.4M 11.3%
190,010
+19,643
+12% +$2M
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$18.3M 10.67%
164,804
-20,826
-11% -$2.31M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$16.4M 9.58%
324,758
+18,817
+6% +$952K
TOTL icon
4
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$11.7M 6.83%
241,901
-27,264
-10% -$1.32M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.98M 5.82%
88,299
+3,693
+4% +$417K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.28M 4.24%
98,837
-16,609
-14% -$1.22M
PG icon
7
Procter & Gamble
PG
$368B
$6.25M 3.65%
46,337
– –
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.11M 3.56%
78,053
+2,763
+4% +$216K
ACWV icon
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$5.68M 3.31%
55,229
-15,679
-22% -$1.61M
JMST icon
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$5.4M 3.15%
105,837
+27,538
+35% +$1.41M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.09M 2.97%
67,262
+13,495
+25% +$1.02M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.85M 2.83%
33,234
+1,827
+6% +$267K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$4.78M 2.79%
21,435
-175
-0.8% -$39K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$3.89M 2.27%
9,081
+67
+0.7% +$28.7K
VUSB icon
15
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$3.72M 2.17%
+74,195
New +$3.72M
VO icon
16
Vanguard Mid-Cap ETF
VO
$87.5B
$3.72M 2.17%
15,651
-174
-1% -$41.3K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.25M 1.9%
31,206
-2,911
-9% -$303K
AAPL icon
18
Apple
AAPL
$3.45T
$3.17M 1.85%
23,142
+371
+2% +$50.8K
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.66M 1.55%
43,652
-354
-0.8% -$21.6K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$36.2B
$2.44M 1.42%
23,403
-200
-0.8% -$20.9K
GSIE icon
21
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$2.11M 1.23%
60,416
+31,584
+110% +$1.1M
IWB icon
22
iShares Russell 1000 ETF
IWB
$43.2B
$2.03M 1.18%
8,381
– –
EUSA icon
23
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$1.64M 0.96%
19,411
-508
-3% -$42.9K
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.3M 0.76%
7,485
+11
+0.1% +$1.91K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.27M 0.74%
9,538
-105
-1% -$13.9K
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