JWBC
John W. Brooker & Co Portfolio holdings
AUM
$42.7M
This Quarter Return
-0.55%
1 Year Return
+8.79%
3 Year Return
+29.6%
5 Year Return
+42.33%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+6.4%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
15.7%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
78
New
3
Increased
35
Reduced
29
Closed
3
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
$8.32M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.51M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$4.57M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$4.25M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.11% |
| 2 | Technology | 2.01% |
| 3 | Consumer Discretionary | 0.5% |
| 4 | Financials | 0.21% |
| 5 | Healthcare | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity Total Bond ETF
FBND
$20.3B
| $16.2M | 7.01% | 362,093 +14,624 | +4% | +$656K |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $15.4M | 6.65% | 306,039 +65,467 | +27% | +$3.3M |
|
|
3
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $13.9M | 5.99% | 301,256 +92,205 | +44% | +$4.25M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.2M | 5.69% | 114,434 +151 | +0.1% | +$17.4K |
|
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $12.4M | 5.37% | 137,584 -33,810 | -20% | -$3.06M |
|
6
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $9.39M | 4.05% | 362,415 +31,843 | +10% | +$825K |
|
7
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $8.52M | 3.68% | 166,241 +32,436 | +24% | +$1.66M |
|
|
8
BlackRock Flexible Income ETF
BINC
$11.6B
| $8.32M | 3.59% | +159,949 | New | +$8.32M |
|
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.25M | 3.56% | 301,896 +201,798 | +202% | +$5.51M |
|
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8M | 3.45% | 287,185 +215,152 | +299% | +$6M |
|
11
JPMorgan Active Growth ETF
JGRO
$7.04B
| $7.88M | 3.4% | 97,213 +5,102 | +6% | +$413K |
|
12
Procter & Gamble
PG
$368B
| $7.21M | 3.11% | 42,978 | – | – |
|
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.9M | 2.97% | 248,856 +164,967 | +197% | +$4.57M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.65M | 2.44% | 9,638 +36 | +0.4% | +$21.1K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $5.42M | 2.34% | 18,692 -145 | -0.8% | -$42K |
|
16
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $5.31M | 2.29% | 134,826 -9,096 | -6% | -$358K |
|
17
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.75M | 2.05% | 51,275 +7,792 | +18% | +$723K |
|
18
Apple
AAPL
$3.45T
| $4.12M | 1.78% | 16,441 +11 | +0.1% | +$2.76K |
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $3.85M | 1.66% | 166,135 +115,290 | +227% | +$2.67M |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.83M | 1.65% | 14,511 -471 | -3% | -$124K |
|
21
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $3.47M | 1.5% | 63,995 -13,367 | -17% | -$725K |
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.19M | 1.38% | 140,670 +93,853 | +200% | +$2.13M |
|
23
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.83M | 1.22% | 25,947 -5 | -0% | -$546 |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.77M | 1.2% | 31,205 -785 | -2% | -$69.7K |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $2.66M | 1.15% | 8,270 -20 | -0.2% | -$6.44K |
|