JWBC

John W. Brooker & Co Portfolio holdings

AUM $42.7M
This Quarter Return
+4.74%
1 Year Return
+8.79%
3 Year Return
+29.6%
5 Year Return
+42.33%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$6.15M
Cap. Flow %
3.31%
Top 10 Hldgs %
52.64%
Holding
75
New
5
Increased
27
Reduced
29
Closed
1

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.75M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$2.34M
3
FBND icon
Fidelity Total Bond ETF
FBND
$1.84M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.05M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
$930K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.31M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.55M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$450K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$340K
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$256K

Sector Composition

1 Consumer Staples 3.75%
2 Technology 1.58%
3 Healthcare 0.42%
4 Consumer Discretionary 0.28%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$17.5M 9.43% 191,036 +2,646 +1% +$243K
FBND icon
2
Fidelity Total Bond ETF
FBND
$20.3B
$15.5M 8.32% 341,950 +40,539 +13% +$1.84M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.6M 6.79% 114,428 +1,318 +1% +$146K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$12.5M 6.71% 247,436 -30,720 -11% -$1.55M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$7.93M 4.26% 98,351 -88 -0.1% -$7.1K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
$7.03M 3.78% 86,307 +558 +0.7% +$45.4K
PG icon
7
Procter & Gamble
PG
$368B
$6.97M 3.75% 42,977 – –
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$6.56M 3.52% 70,757 +729 +1% +$67.6K
TOTL icon
9
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$6.32M 3.39% 157,799 -11,234 -7% -$450K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$5.01M 2.69% 9,581 -8 -0.1% -$4.19K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$4.98M 2.68% 19,179 -34 -0.2% -$8.84K
OMFL icon
12
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$4.69M 2.52% 84,962 +692 +0.8% +$38.2K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.38M 2.35% 52,432 -27,645 -35% -$2.31M
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$4.11M 2.21% 16,435 -389 -2% -$97.2K
JGRO icon
15
JPMorgan Active Growth ETF
JGRO
$7.04B
$3.56M 1.91% 50,763 +13,239 +35% +$930K
ACWV icon
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$2.92M 1.57% 27,708 -1,055 -4% -$111K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$36.2B
$2.9M 1.56% 47,509 +273 +0.6% +$16.7K
JCPB icon
18
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$2.75M 1.48% +58,981 New +$2.75M
AAPL icon
19
Apple
AAPL
$3.45T
$2.72M 1.46% 15,855 +13 +0.1% +$2.23K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$59B
$2.68M 1.44% 43,143 +3,657 +9% +$227K
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.59M 1.39% 39,375 -1,145 -3% -$75.4K
MOAT icon
22
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.55M 1.37% 28,396 +6,227 +28% +$560K
GSIE icon
23
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$2.52M 1.35% 73,400 -185 -0.3% -$6.34K
IWB icon
24
iShares Russell 1000 ETF
IWB
$43.2B
$2.39M 1.28% 8,290 – –
DYNF icon
25
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$2.34M 1.26% +52,752 New +$2.34M
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