JWBC
John W. Brooker & Co Portfolio holdings
AUM $242M
AUM
$242M
AUM Growth
+$9.93M (+4%)
Cap. Flow
+$15.6M
Cap. Flow % of AUM
6.44%
Top 10 Holdings %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
| 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 | |
|---|---|---|---|---|---|---|---|
| $2.54M | 1.05% | 8,270 | – | – | |||
| $2.33M | 0.96% | 74,279 +8,917 | +14% | +$280K | |||
| $2.13M | 0.88% | 22,704 -8,501 | -27% | -$796K | |||
| $2.09M | 0.86% | 17,934 +967 | +6% | +$113K | |||
| $1.87M | 0.77% | 32,434 -79 | -0.2% | -$4.55K | |||
| $1.83M | 0.76% | 29,689 +108 | +0.4% | +$6.67K | |||
| $1.78M | 0.74% | 17,799 +17 | +0.1% | +$1.7K | |||
| $1.76M | 0.73% | 18,827 -8 | -0% | -$749 | |||
| $1.74M | 0.72% | 46,008 -623 | -1% | -$23.5K | |||
| $1.67M | 0.69% | 9,773 | – | – | |||
| $1.63M | 0.67% | 27,903 +1,485 | +6% | +$86.6K | |||
| $1.6M | 0.66% | 10,188 -156 | -2% | -$24.4K | |||
| $1.37M | 0.57% | 26,906 -397 | -1% | -$20.2K | |||
| $1.32M | 0.55% | 36,950 -100 | -0.3% | -$3.57K | |||
| $1.31M | 0.54% | 19,121 -2,418 | -11% | -$165K | |||
| $1.3M | 0.54% | 21,787 +3,483 | +19% | +$208K | |||
| $1.14M | 0.47% | 9,862 -50 | -0.5% | -$5.8K | |||
| $1.14M | 0.47% | 11,298 +3,218 | +40% | +$324K | |||
| $1.12M | 0.46% | 13,981 +121 | +0.9% | +$9.72K | |||
| $1.02M | 0.42% | 4,601 +629 | +16% | +$139K | |||
| $963K | 0.4% | 20,903 +195 | +0.9% | +$8.98K | |||
| $944K | 0.39% | 19,068 +2 | +0% | +$99 | |||
| $829K | 0.34% | 4,272 +10 | +0.2% | +$1.94K | |||
| $802K | 0.33% | 19,852 +957 | +5% | +$38.7K | |||
| $767K | 0.32% | 12,317 -44 | -0.4% | -$2.74K |
