JWBC

John W. Brooker & Co Portfolio holdings

AUM $242M
AUM
$242M
AUM Growth
+$9.93M
Cap. Flow
+$15.6M
Cap. Flow %
6.44%
Top 10 Hldgs %
51.64%
Holding
80
New
5
Increased
36
Reduced
26
Closed
3

Top Buys

1
$5.29M
2
$4.29M
3
$3.44M
4
$1.56M
5
$814K

Top Sells

1
$4.62M
2
$796K
3
$224K
4
$165K
5
$164K

Sector Composition

1Consumer Staples3.03%
2Technology1.95%
3Financials0.38%
4Healthcare0.15%
5Communication Services0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$19.5M8.05%413,778
+112,522
+37%
+$5.29M
$18.9M7.83%373,901
+67,862
+22%
+$3.44M
$18.1M7.48%396,207
+34,114
+9%
+$1.56M
$12.7M5.24%241,897
+81,948
+51%
+$4.29M
$11.9M4.91%113,553
-881
-0.8%
-$92.1K
$10.4M4.29%393,312
+30,897
+9%
+$814K
$8.88M3.67%182,184
+15,943
+10%
+$777K
$8.74M3.62%312,718
+10,822
+4%
+$303K
$8.1M3.35%87,605
-49,979
-36%
-$4.62M
$7.74M3.2%104,845
+7,632
+8%
+$563K
$7.32M3.03%42,977
-1
+0%
-$170
$7.26M3%289,900
+2,715
+1%
+$68K
$6.5M2.69%248,185
-671
-0.3%
-$17.6K
$5.71M2.36%141,702
+6,876
+5%
+$277K
$5.44M2.25%9,724
+86
+0.9%
+$48.1K
$5.11M2.11%18,600
-92
-0.5%
-$25.3K
$4.81M1.99%54,671
+3,396
+7%
+$299K
$3.99M1.65%17,964
+1,523
+9%
+$338K
$3.9M1.61%176,551
+10,416
+6%
+$230K
$3.71M1.53%14,342
-169
-1%
-$43.7K
$3.25M1.34%60,921
-3,074
-5%
-$164K
$3.04M1.26%141,269
+599
+0.4%
+$12.9K
$3.01M1.25%84,569
+6,991
+9%
+$249K
$2.95M1.22%25,360
-587
-2%
-$68.3K
$2.77M1.15%37,120
-324
-0.9%
-$24.2K
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