JWBC

John W. Brooker & Co Portfolio holdings

AUM $42.7M
This Quarter Return
-1.39%
1 Year Return
+8.79%
3 Year Return
+29.6%
5 Year Return
+42.33%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$13.8M
Cap. Flow %
5.72%
Top 10 Hldgs %
51.64%
Holding
80
New
5
Increased
36
Reduced
26
Closed
3

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$5.29M
2
BINC icon
BlackRock Flexible Income ETF
BINC
$4.29M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.44M
4
FBND icon
Fidelity Total Bond ETF
FBND
$1.56M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$814K

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$4.62M
2
TSLA icon
Tesla
TSLA
$1.16M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$796K
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
$357K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$224K

Sector Composition

1 Consumer Staples 3.03%
2 Technology 1.95%
3 Financials 0.38%
4 Healthcare 0.15%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
$19.5M 8.05%
413,778
+112,522
+37% +$5.29M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33B
$18.9M 7.83%
373,901
+67,862
+22% +$3.44M
FBND icon
3
Fidelity Total Bond ETF
FBND
$20.3B
$18.1M 7.48%
396,207
+34,114
+9% +$1.56M
BINC icon
4
BlackRock Flexible Income ETF
BINC
$11.5B
$12.7M 5.24%
241,897
+81,948
+51% +$4.29M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$11.9M 4.91%
113,553
-881
-0.8% -$92.1K
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
$10.4M 4.29%
393,312
+30,897
+9% +$814K
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
$8.88M 3.67%
182,184
+15,943
+10% +$777K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$72.3B
$8.74M 3.62%
312,718
+10,822
+4% +$303K
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$8.1M 3.35%
87,605
-49,979
-36% -$4.62M
JGRO icon
10
JPMorgan Active Growth ETF
JGRO
$6.99B
$7.74M 3.2%
104,845
+7,632
+8% +$563K
PG icon
11
Procter & Gamble
PG
$370B
$7.32M 3.03%
42,977
-1
-0% -$170
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$7.26M 3%
289,900
+2,715
+0.9% +$68K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.5M 2.69%
248,185
-671
-0.3% -$17.6K
TOTL icon
14
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$5.71M 2.36%
141,702
+6,876
+5% +$277K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$653B
$5.44M 2.25%
9,724
+86
+0.9% +$48.1K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$522B
$5.11M 2.11%
18,600
-92
-0.5% -$25.3K
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$4.81M 1.99%
54,671
+3,396
+7% +$299K
AAPL icon
18
Apple
AAPL
$3.41T
$3.99M 1.65%
17,964
+1,523
+9% +$338K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$58.5B
$3.9M 1.61%
176,551
+10,416
+6% +$230K
VO icon
20
Vanguard Mid-Cap ETF
VO
$86.9B
$3.71M 1.53%
14,342
-169
-1% -$43.7K
OMFL icon
21
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
$3.25M 1.34%
60,921
-3,074
-5% -$164K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$35.9B
$3.04M 1.26%
141,269
+599
+0.4% +$12.9K
GSIE icon
23
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
$3.01M 1.25%
84,569
+6,991
+9% +$249K
ACWV icon
24
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$2.95M 1.22%
25,360
-587
-2% -$68.3K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$2.77M 1.15%
37,120
-324
-0.9% -$24.2K
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