JWBC

John W. Brooker & Co Portfolio holdings

AUM $42.7M
This Quarter Return
+7.93%
1 Year Return
+8.79%
3 Year Return
+29.6%
5 Year Return
+42.33%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$3.35M
Cap. Flow %
1.93%
Top 10 Hldgs %
55.71%
Holding
73
New
6
Increased
25
Reduced
26
Closed
3

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$2.51M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$1.97M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.15M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.13M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
$541K

Top Sells

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.53M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.02M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.02M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$730K
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$538K

Sector Composition

1 Consumer Staples 3.63%
2 Technology 1.88%
3 Consumer Discretionary 0.42%
4 Healthcare 0.38%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$17.4M 10.04% 188,390 -866 -0.5% -$80.1K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$14M 8.06% 278,156 -20,384 -7% -$1.02M
FBND icon
3
Fidelity Total Bond ETF
FBND
$20.3B
$13.9M 8% 301,411 +54,431 +22% +$2.51M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.2M 7.06% 113,110 -2,263 -2% -$245K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$7.49M 4.32% 98,439 -13,443 -12% -$1.02M
TOTL icon
6
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$6.8M 3.92% 169,033 -5,197 -3% -$209K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.46M 3.72% 85,749 -121 -0.1% -$9.11K
PG icon
8
Procter & Gamble
PG
$368B
$6.3M 3.63% 42,977 – –
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.25M 3.6% 80,077 -959 -1% -$74.8K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.81M 3.35% 70,028 -680 -1% -$56.4K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$4.56M 2.63% 9,589 +266 +3% +$126K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$4.56M 2.63% 19,213 +15 +0.1% +$3.56K
OMFL icon
13
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$4.33M 2.5% 84,270 +2,211 +3% +$114K
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$3.91M 2.26% 16,824 -35 -0.2% -$8.14K
AAPL icon
15
Apple
AAPL
$3.45T
$3.05M 1.76% 15,842 +130 +0.8% +$25K
ACWV icon
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$2.89M 1.66% 28,763 -256 -0.9% -$25.7K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$36.2B
$2.63M 1.52% 47,236 +841 +2% +$46.8K
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.54M 1.46% 40,520 – –
GSIE icon
19
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$2.4M 1.39% 73,585 -569 -0.8% -$18.6K
JGRO icon
20
JPMorgan Active Growth ETF
JGRO
$7.04B
$2.29M 1.32% 37,524 +8,850 +31% +$541K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$59B
$2.23M 1.28% 39,486 +3,844 +11% +$217K
IWB icon
22
iShares Russell 1000 ETF
IWB
$43.2B
$2.17M 1.25% 8,290 -20 -0.2% -$5.25K
PAUG icon
23
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$1.97M 1.13% +58,946 New +$1.97M
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$22B
$1.95M 1.12% 19,145 -305 -2% -$31K
MOAT icon
25
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.88M 1.08% 22,169 +13,368 +152% +$1.13M
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