JWBC

John W. Brooker & Co Portfolio holdings

AUM $42.7M
This Quarter Return
+3.37%
1 Year Return
+8.79%
3 Year Return
+29.6%
5 Year Return
+42.33%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$367K
Cap. Flow %
-0.24%
Top 10 Hldgs %
57.49%
Holding
66
New
2
Increased
30
Reduced
20
Closed
1

Top Buys

1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$1.72M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$1.3M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$485K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$357K
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
$287K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.65M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$1.05M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$625K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$396K
5
AAPL icon
Apple
AAPL
$350K

Sector Composition

1 Consumer Staples 4.22%
2 Technology 1.97%
3 Consumer Discretionary 0.5%
4 Healthcare 0.43%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$20.9M 13.51%
416,343
-32,982
-7% -$1.65M
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$15.5M 10.05%
169,503
+3,900
+2% +$357K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.6M 7.53%
116,691
+674
+0.6% +$67.2K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
$8.04M 5.21%
110,757
-416
-0.4% -$30.2K
PG icon
5
Procter & Gamble
PG
$368B
$6.52M 4.22%
42,977
– –
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.26M 4.05%
88,151
+18
+0% +$1.28K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.16M 3.99%
82,883
-3,086
-4% -$229K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.42M 3.51%
72,332
+392
+0.5% +$29.4K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$4.23M 2.74%
19,184
-176
-0.9% -$38.8K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$4.13M 2.67%
9,321
-92
-1% -$40.8K
TOTL icon
11
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$4.07M 2.63%
100,255
+11,949
+14% +$485K
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$3.7M 2.4%
16,809
-20
-0.1% -$4.4K
OMFL icon
13
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$3.47M 2.25%
70,817
+26,522
+60% +$1.3M
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$3.34M 2.16%
65,928
-7,812
-11% -$396K
AAPL icon
15
Apple
AAPL
$3.45T
$3.05M 1.97%
15,723
-1,806
-10% -$350K
ACWV icon
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$2.86M 1.85%
29,161
+52
+0.2% +$5.1K
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.58M 1.67%
41,113
– –
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$36.2B
$2.44M 1.58%
47,257
+189
+0.4% +$9.77K
GSIE icon
19
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$2.31M 1.5%
73,820
+795
+1% +$24.9K
IWB icon
20
iShares Russell 1000 ETF
IWB
$43.2B
$2.04M 1.32%
8,379
– –
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$22B
$1.89M 1.22%
19,682
+25
+0.1% +$2.4K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.81M 1.17%
18,140
-6,269
-26% -$625K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.79M 1.16%
18,299
+17
+0.1% +$1.67K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$59B
$1.78M 1.15%
33,997
+189
+0.6% +$9.9K
PAPR icon
25
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$1.72M 1.12%
+55,770
New +$1.72M
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