JWBC

John W. Brooker & Co Portfolio holdings

AUM $42.7M
This Quarter Return
-3.54%
1 Year Return
+8.79%
3 Year Return
+29.6%
5 Year Return
+42.33%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$8.89M
Cap. Flow %
5.62%
Top 10 Hldgs %
57.53%
Holding
68
New
3
Increased
22
Reduced
26
Closed
1

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$10.8M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.86M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.74M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$515K
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$444K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.91M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$608K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$429K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$270K
5
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
$223K

Sector Composition

1 Consumer Staples 3.96%
2 Technology 1.7%
3 Consumer Discretionary 0.47%
4 Healthcare 0.4%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$16.6M 10.52%
189,256
+19,753
+12% +$1.74M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$15M 9.47%
298,540
-117,803
-28% -$5.91M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.9M 6.88%
115,373
-1,318
-1% -$124K
FBND icon
4
Fidelity Total Bond ETF
FBND
$20.3B
$10.8M 6.8%
+246,980
New +$10.8M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$7.92M 5%
111,882
+1,125
+1% +$79.6K
TOTL icon
6
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$6.73M 4.26%
174,230
+73,975
+74% +$2.86M
PG icon
7
Procter & Gamble
PG
$368B
$6.27M 3.96%
42,977
– –
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.87M 3.71%
81,036
-1,847
-2% -$134K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.81M 3.67%
85,870
-2,281
-3% -$154K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.14M 3.25%
70,708
-1,624
-2% -$118K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$4.08M 2.58%
19,198
+14
+0.1% +$2.97K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$3.99M 2.52%
9,323
+2
+0% +$855
OMFL icon
13
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$3.76M 2.38%
82,059
+11,242
+16% +$515K
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$3.51M 2.22%
16,859
+50
+0.3% +$10.4K
ACWV icon
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$2.77M 1.75%
29,019
-142
-0.5% -$13.6K
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$2.72M 1.72%
53,869
-12,059
-18% -$608K
AAPL icon
17
Apple
AAPL
$3.45T
$2.69M 1.7%
15,712
-11
-0.1% -$1.88K
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.38M 1.51%
40,520
-593
-1% -$34.9K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$36.2B
$2.31M 1.46%
46,395
-862
-2% -$43K
GSIE icon
20
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$2.23M 1.41%
74,154
+334
+0.5% +$10K
IWB icon
21
iShares Russell 1000 ETF
IWB
$43.2B
$1.95M 1.23%
8,310
-69
-0.8% -$16.2K
PAPR icon
22
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$1.85M 1.17%
60,505
+4,735
+8% +$145K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$59B
$1.8M 1.14%
35,642
+1,645
+5% +$83.2K
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$22B
$1.8M 1.14%
19,450
-232
-1% -$21.4K
GBIL icon
25
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$1.63M 1.03%
16,322
-190
-1% -$19K
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