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
$157M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$20.4M
3
+$15.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.74M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.74M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 3.97%
2 Technology 1.32%
3 Communication Services 0.5%
4 Healthcare 0.43%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.73%
+11,348
27
$1.15M 0.73%
+22,517
28
$1.06M 0.68%
+31,778
29
$1.03M 0.66%
+20,586
30
$832K 0.53%
+14,577
31
$776K 0.5%
+7,780
32
$756K 0.48%
+6,017
33
$754K 0.48%
+9,315
34
$753K 0.48%
+18,285
35
$729K 0.47%
+56,916
36
$540K 0.35%
+10,585
37
$510K 0.33%
+17,270
38
$344K 0.22%
+12,330
39
$329K 0.21%
+12,322
40
$305K 0.19%
+5,340
41
$301K 0.19%
+2,065
42
$286K 0.18%
+3,020
43
$281K 0.18%
+749
44
$262K 0.17%
+1,441
45
$254K 0.16%
+892
46
$247K 0.16%
+763
47
$245K 0.16%
+3,266
48
$238K 0.15%
+5,685
49
$233K 0.15%
+3,129
50
$214K 0.14%
+1,714
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