JWBC

John W. Brooker & Co Portfolio holdings

AUM $49.2M
1-Year Est. Return 9.24%
This Quarter Est. Return
1 Year Est. Return
+9.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.7M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$630K
3
+$395K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$260K
5
NVDA icon
NVIDIA
NVDA
+$213K

Top Sells

1
+$16.1M
2
+$15.8M
3
+$15M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$11.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.77M

Sector Composition

1 Technology 1.95%
2 Consumer Discretionary 1.48%
3 Communication Services 0%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$3.88M 9.1%
76,875
-297,026
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$3.54M 8.29%
75,781
-337,997
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$3.18M 7.46%
27,899
-85,654
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$2.97M 6.96%
32,453
-55,152
TOTL icon
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$2.78M 6.52%
69,915
-71,787
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$70B
$2.4M 5.63%
87,308
-225,410
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$2.26M 5.29%
41,052
-141,132
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.95M 4.56%
67,445
-180,740
FBND icon
9
Fidelity Total Bond ETF
FBND
$21.1B
$1.93M 4.52%
42,304
-353,903
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$1.86M 4.36%
63,222
-226,678
JGRO icon
11
JPMorgan Active Growth ETF
JGRO
$7.53B
$1.5M 3.52%
17,410
-87,435
BINC icon
12
BlackRock Flexible Income ETF
BINC
$12.5B
$1.5M 3.51%
28,513
-213,384
GSIE icon
13
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$1.35M 3.17%
33,905
-50,664
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$1.16M 2.72%
11,908
-42,763
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.15M 2.69%
+8,451
PYLD icon
16
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$897K 2.1%
33,996
-359,316
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$880K 2.06%
3,097
-11,245
SPYG icon
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$861K 2.02%
8,963
-5,018
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$60.7B
$747K 1.75%
30,147
-146,404
PAUG icon
20
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$699K 1.64%
17,140
-28,868
TSLA icon
21
Tesla
TSLA
$1.46T
$630K 1.48%
+2,033
SFLR icon
22
Innovator Equity Managed Floor ETF
SFLR
$1.07B
$449K 1.05%
13,240
-61,039
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$543B
$413K 0.97%
1,341
-17,259
MSFT icon
24
Microsoft
MSFT
$3.82T
$401K 0.94%
800
-469
VTV icon
25
Vanguard Value ETF
VTV
$147B
$395K 0.93%
+2,201
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