JWBC

John W. Brooker & Co Portfolio holdings

AUM $42.7M
This Quarter Return
+5.5%
1 Year Return
+8.79%
3 Year Return
+29.6%
5 Year Return
+42.33%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$7.51M
Cap. Flow %
3.45%
Top 10 Hldgs %
49.3%
Holding
77
New
2
Increased
33
Reduced
26
Closed
2

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$1.97M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$1.4M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$1.38M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.32M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$811K

Top Sells

1
DVA icon
DaVita
DVA
$453K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$430K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$412K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$340K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$234K

Sector Composition

1 Consumer Staples 3.42%
2 Technology 1.98%
3 Consumer Discretionary 0.36%
4 Financials 0.18%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$20.3B
$16.2M 7.45% 347,469 +652 +0.2% +$30.5K
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$16.2M 7.44% 171,394 -4,545 -3% -$430K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$13.4M 6.14% 114,283 +2,416 +2% +$283K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$12.2M 5.6% 240,572 +4,099 +2% +$208K
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$10.1M 4.63% 209,051 +28,654 +16% +$1.38M
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$8.81M 4.04% 330,572 +73,886 +29% +$1.97M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
$8.46M 3.88% 100,098 +2,488 +3% +$210K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$7.5M 3.44% 72,033 +1,448 +2% +$151K
PG icon
9
Procter & Gamble
PG
$368B
$7.44M 3.42% 42,978 +1 +0% +$173
JGRO icon
10
JPMorgan Active Growth ETF
JGRO
$7.04B
$7.08M 3.25% 92,111 +9,017 +11% +$693K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.97M 3.2% 83,889 +1,442 +2% +$120K
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$6.62M 3.04% 133,805 +28,222 +27% +$1.4M
TOTL icon
13
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$5.96M 2.73% 143,922 -2,296 -2% -$95.1K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$5.51M 2.53% 9,602 +1 +0% +$574
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$5.33M 2.45% 18,837 -291 -2% -$82.4K
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$4.22M 1.94% 43,483 +13,640 +46% +$1.32M
OMFL icon
17
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$4.1M 1.88% 77,362 -6,410 -8% -$340K
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$3.95M 1.81% 14,982 -710 -5% -$187K
AAPL icon
19
Apple
AAPL
$3.45T
$3.83M 1.76% 16,430 +408 +3% +$95.1K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$59B
$3.45M 1.58% 50,845 +6,432 +14% +$436K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$36.2B
$3.11M 1.43% 46,817 -39 -0.1% -$2.59K
ACWV icon
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$2.97M 1.36% 25,952 -743 -3% -$85.1K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.92M 1.34% 31,990 -4,509 -12% -$412K
GSIE icon
24
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$2.74M 1.26% 75,662 +2,533 +3% +$91.6K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.69M 1.24% 37,559 -1,134 -3% -$81.3K
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