JWBC

John W. Brooker & Co Portfolio holdings

AUM $42.7M
This Quarter Return
+3.52%
1 Year Return
+8.79%
3 Year Return
+29.6%
5 Year Return
+42.33%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
-$7.32M
Cap. Flow %
-4.85%
Top 10 Hldgs %
58.78%
Holding
67
New
5
Increased
20
Reduced
31
Closed
3

Top Buys

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$744K
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$728K
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$416K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$280K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$270K

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$4.47M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.95M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$962K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$834K
5
PG icon
Procter & Gamble
PG
$490K

Sector Composition

1 Consumer Staples 4.32%
2 Technology 1.92%
3 Healthcare 0.41%
4 Consumer Discretionary 0.37%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$22.6M 14.96% 449,325 -19,127 -4% -$962K
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$15.4M 10.2% 165,603 -4,254 -3% -$395K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.1M 7.38% 116,017 -947 -0.8% -$91K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
$8.2M 5.43% 111,173 +3,012 +3% +$222K
PG icon
5
Procter & Gamble
PG
$368B
$6.52M 4.32% 42,977 -3,230 -7% -$490K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.37M 4.22% 85,969 -2,363 -3% -$175K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.96M 3.95% 88,133 -6 -0% -$406
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.72M 3.12% 71,940 -1,068 -1% -$70K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$3.98M 2.64% 19,360 -630 -3% -$130K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$3.89M 2.58% 9,413 +66 +0.7% +$27.3K
JMST icon
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$3.74M 2.48% 73,740 -16,429 -18% -$834K
TOTL icon
12
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$3.63M 2.4% 88,306 +5,027 +6% +$207K
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$3.55M 2.35% 16,829 -133 -0.8% -$28.1K
AAPL icon
14
Apple
AAPL
$3.45T
$2.9M 1.92% 17,529 -17 -0.1% -$2.82K
ACWV icon
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$2.89M 1.91% 29,109 -160 -0.5% -$15.9K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.62M 1.73% 41,113 -147 -0.4% -$9.36K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.42M 1.6% 24,409 -19,649 -45% -$1.95M
GSIE icon
18
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$2.32M 1.53% 73,025 +3,702 +5% +$118K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$36.2B
$2.27M 1.5% 47,068 -894 -2% -$43.1K
OMFL icon
20
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$2.11M 1.4% 44,295 +15,620 +54% +$744K
IWB icon
21
iShares Russell 1000 ETF
IWB
$43.2B
$1.9M 1.26% 8,379 – –
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.83M 1.21% 18,282 -234 -1% -$23.4K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$22B
$1.82M 1.21% 19,657 -21 -0.1% -$1.94K
AOR icon
24
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.68M 1.11% 33,187 -4,949 -13% -$250K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$59B
$1.65M 1.09% 33,808 -3,090 -8% -$151K
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