JWBC

John W. Brooker & Co Portfolio holdings

AUM $42.7M
This Quarter Return
-3.84%
1 Year Return
+8.79%
3 Year Return
+29.6%
5 Year Return
+42.33%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$520K
Cap. Flow %
-0.33%
Top 10 Hldgs %
63.19%
Holding
206
New
9
Increased
41
Reduced
23
Closed
5

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.17M
2
TSLA icon
Tesla
TSLA
$899K
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
$593K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$356K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$330K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.45M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.17M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.03M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$463K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$380K

Sector Composition

1 Consumer Staples 3.87%
2 Technology 2.37%
3 Consumer Discretionary 1.31%
4 Healthcare 0.49%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$23.1M 14.87% 461,298 +83,199 +22% +$4.17M
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$17.4M 11.18% 194,011 -5,161 -3% -$463K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.2M 6.56% 117,078 -592 -0.5% -$51.6K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$9.72M 6.24% 98,272 -44,986 -31% -$4.45M
VUSB icon
5
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$8.67M 5.57% 177,189 -21,022 -11% -$1.03M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$7.22M 4.64% 108,605 -239 -0.2% -$15.9K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.93M 3.81% 89,719 +636 +0.7% +$42K
PG icon
8
Procter & Gamble
PG
$368B
$5.83M 3.75% 46,207 – –
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.2M 3.34% 85,879 +398 +0.5% +$24.1K
JMST icon
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$5.02M 3.23% 99,803 -23,357 -19% -$1.17M
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.53M 2.91% 81,076 +767 +1% +$42.8K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$3.89M 2.5% 21,663 -16 -0.1% -$2.87K
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$3.36M 2.16% 17,897 +362 +2% +$68K
AAPL icon
14
Apple
AAPL
$3.45T
$3.36M 2.16% 24,289 +307 +1% +$42.4K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$3.34M 2.14% 9,344 -28 -0.3% -$10K
TOTL icon
16
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.97M 1.91% 74,027 -592 -0.8% -$23.8K
ACWV icon
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$2.6M 1.67% 29,304 -110 -0.4% -$9.74K
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.39M 1.54% 41,368 -390 -0.9% -$22.6K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$36.2B
$2.11M 1.36% 50,304 -5,134 -9% -$216K
GSIE icon
20
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$1.75M 1.13% 70,825 -15,368 -18% -$380K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$22B
$1.71M 1.1% 21,946 +39 +0.2% +$3.04K
IWB icon
22
iShares Russell 1000 ETF
IWB
$43.2B
$1.65M 1.06% 8,375 – –
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$59B
$1.59M 1.02% 37,419 +5,519 +17% +$234K
TSLA icon
24
Tesla
TSLA
$1.08T
$1.33M 0.86% 5,019 +3,389 +208% +$899K
EUSA icon
25
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$1.27M 0.81% 18,980 – –
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