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
$140M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$2.18M
3
+$1.43M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$804K

Top Sells

1
+$6.98M
2
+$4.62M
3
+$2.39M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.71M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.58M

Sector Composition

1 Consumer Staples 4.22%
2 Technology 1.75%
3 Consumer Discretionary 0.81%
4 Communication Services 0.45%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.73%
24,257
-2,739
27
$952K 0.68%
32,020
-370
28
$831K 0.59%
67,314
-7,764
29
$748K 0.53%
8,465
+125
30
$669K 0.48%
18,815
+205
31
$666K 0.47%
8,898
-317
32
$665K 0.47%
4,820
+3,900
33
$487K 0.35%
9,732
-10,936
34
$394K 0.28%
17,270
35
$384K 0.27%
7,767
-2,230
36
$382K 0.27%
14,385
+1,158
37
$342K 0.24%
12,168
+4
38
$332K 0.24%
4,605
-9,270
39
$297K 0.21%
2,531
-28
40
$292K 0.21%
1,443
+2
41
$290K 0.21%
2,065
42
$276K 0.2%
5,136
+8
43
$258K 0.18%
3,266
44
$255K 0.18%
5,685
45
$243K 0.17%
750
+1
46
$239K 0.17%
927
47
$236K 0.17%
763
48
$226K 0.16%
913
-17
49
$192K 0.14%
875
50
$142K 0.1%
1,587
-70
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2
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