JWBC

John W. Brooker & Co Portfolio holdings

AUM $42.7M
This Quarter Return
-9.09%
1 Year Return
+8.79%
3 Year Return
+29.6%
5 Year Return
+42.33%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$2.88M
Cap. Flow %
-1.76%
Top 10 Hldgs %
64.23%
Holding
199
New
5
Increased
46
Reduced
23
Closed
3

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$895K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$747K
3
AMZN icon
Amazon
AMZN
$505K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$354K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$187K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.47M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.06M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$668K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$556K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$478K

Sector Composition

1 Consumer Staples 4.19%
2 Technology 2.22%
3 Consumer Discretionary 1.09%
4 Healthcare 0.49%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$19M 11.6% 199,172 -5,842 -3% -$556K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$18.9M 11.58% 378,099 +17,863 +5% +$895K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$14.2M 8.68% 143,258 -24,879 -15% -$2.47M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.9M 6.65% 117,670 +285 +0.2% +$26.3K
VUSB icon
5
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$9.75M 5.96% 198,211 -13,578 -6% -$668K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$7.8M 4.77% 108,844 +10,424 +11% +$747K
PG icon
7
Procter & Gamble
PG
$368B
$6.64M 4.06% 46,207 – –
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.25M 3.82% 89,083 -127 -0.1% -$8.92K
JMST icon
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$6.24M 3.81% 123,160 -20,838 -14% -$1.06M
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.36M 3.28% 85,481 +761 +0.9% +$47.7K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.66M 2.85% 80,309 +2,521 +3% +$146K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$4.09M 2.5% 21,679 +114 +0.5% +$21.5K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$3.54M 2.16% 9,372 +145 +2% +$54.7K
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$3.45M 2.11% 17,535 +178 +1% +$35.1K
AAPL icon
15
Apple
AAPL
$3.45T
$3.28M 2% 23,982 +26 +0.1% +$3.56K
TOTL icon
16
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$3.15M 1.92% 74,619 -11,331 -13% -$478K
ACWV icon
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$2.78M 1.7% 29,414 -225 -0.8% -$21.3K
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.59M 1.58% 41,758 -359 -0.9% -$22.3K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$36.2B
$2.45M 1.5% 55,438 +8,010 +17% +$354K
GSIE icon
20
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$2.39M 1.46% 86,193 +928 +1% +$25.8K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$22B
$1.84M 1.12% 21,907 -434 -2% -$36.4K
IWB icon
22
iShares Russell 1000 ETF
IWB
$43.2B
$1.74M 1.06% 8,375 +1 +0% +$208
QUS icon
23
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$1.65M 1.01% 15,311 +595 +4% +$64.3K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$59B
$1.43M 0.87% 31,900 -4,021 -11% -$180K
EUSA icon
25
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$1.34M 0.82% 18,980 -288 -1% -$20.3K
1
2 3 4 5