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
$139M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$406K
2
+$352K
3
+$254K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$233K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$229K

Top Sells

1
+$524K
2
+$198K
3
+$186K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$126K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$120K

Sector Composition

1 Consumer Staples 3.92%
2 Technology 1.27%
3 Consumer Discretionary 0.51%
4 Communication Services 0.42%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$971K 0.7%
26,996
-3,508
27
$918K 0.66%
11,328
-20
28
$843K 0.61%
32,390
+612
29
$766K 0.55%
75,078
+18,162
30
$756K 0.54%
7,105
+1,088
31
$751K 0.54%
22,672
+155
32
$725K 0.52%
7,326
-454
33
$637K 0.46%
8,340
+5,320
34
$579K 0.42%
9,215
-100
35
$535K 0.39%
18,610
+325
36
$532K 0.38%
10,613
+28
37
$485K 0.35%
13,875
+1,545
38
$432K 0.31%
9,997
-4,580
39
$380K 0.27%
17,270
40
$330K 0.24%
12,164
-158
41
$305K 0.22%
13,227
+11,012
42
$271K 0.2%
2,065
43
$265K 0.19%
2,559
+845
44
$248K 0.18%
3,266
45
$226K 0.16%
1,441
46
$220K 0.16%
5,128
-212
47
$203K 0.15%
927
+35
48
$203K 0.15%
5,685
49
$197K 0.14%
763
50
$197K 0.14%
749
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