JWBC

John W. Brooker & Co Portfolio holdings

AUM $42.7M
This Quarter Return
+0.68%
1 Year Return
+8.79%
3 Year Return
+29.6%
5 Year Return
+42.33%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$12.8M
Cap. Flow %
6.4%
Top 10 Hldgs %
49.41%
Holding
76
New
2
Increased
24
Reduced
34
Closed
1

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$6.58M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$5.63M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$2.48M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
$2.43M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$363K

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.38M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.34M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$553K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$460K
5
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
$323K

Sector Composition

1 Consumer Staples 3.55%
2 Technology 1.81%
3 Healthcare 0.38%
4 Consumer Discretionary 0.29%
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
$16M 8.03% 175,939 -15,097 -8% -$1.38M
FBND icon
2
Fidelity Total Bond ETF
FBND
$20.3B
$15.6M 7.81% 346,817 +4,867 +1% +$219K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$11.9M 5.98% 236,473 -10,963 -4% -$553K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.9M 5.98% 111,867 -2,561 -2% -$273K
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$8.36M 4.19% 180,397 +121,416 +206% +$5.63M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$7.59M 3.8% 97,610 -741 -0.8% -$57.6K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$7.12M 3.57% 70,585 -172 -0.2% -$17.3K
PG icon
8
Procter & Gamble
PG
$368B
$7.09M 3.55% 42,977 – –
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$6.58M 3.3% +256,686 New +$6.58M
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.42M 3.21% 82,447 -3,860 -4% -$300K
JGRO icon
11
JPMorgan Active Growth ETF
JGRO
$7.04B
$6.24M 3.13% 83,094 +32,331 +64% +$2.43M
TOTL icon
12
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$5.81M 2.91% 146,218 -11,581 -7% -$460K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$5.22M 2.62% 9,601 +20 +0.2% +$10.9K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$5.12M 2.56% 19,128 -51 -0.3% -$13.6K
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$4.96M 2.48% 105,583 +52,831 +100% +$2.48M
OMFL icon
16
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$4.4M 2.2% 83,772 -1,190 -1% -$62.5K
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$3.8M 1.9% 15,692 -743 -5% -$180K
AAPL icon
18
Apple
AAPL
$3.45T
$3.37M 1.69% 16,022 +167 +1% +$35.2K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.06M 1.54% 36,499 -15,933 -30% -$1.34M
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$36.2B
$2.95M 1.48% 46,856 -653 -1% -$41.1K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$59B
$2.85M 1.43% 44,413 +1,270 +3% +$81.6K
ACWV icon
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$2.79M 1.4% 26,695 -1,013 -4% -$106K
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.58M 1.29% 29,843 +1,447 +5% +$125K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.51M 1.26% 38,693 -682 -2% -$44.3K
IWB icon
25
iShares Russell 1000 ETF
IWB
$43.2B
$2.47M 1.24% 8,290 – –
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