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
$144M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$793K
3
+$389K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$254K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$116K

Top Sells

1
+$1.51M
2
+$1.49M
3
+$819K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$664K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$552K

Sector Composition

1 Consumer Staples 4.73%
2 Technology 2.03%
3 Consumer Discretionary 1.09%
4 Healthcare 0.47%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.7%
9,702
-1,589
27
$907K 0.63%
67,512
+198
28
$772K 0.54%
8,162
-303
29
$746K 0.52%
4,740
-80
30
$722K 0.5%
19,470
+655
31
$718K 0.5%
8,898
32
$659K 0.46%
4,605
33
$428K 0.3%
15,198
+813
34
$366K 0.25%
17,005
-265
35
$346K 0.24%
1,519
+76
36
$341K 0.24%
12,170
+2
37
$326K 0.23%
10,546
-21,474
38
$307K 0.21%
2,065
39
$305K 0.21%
6,085
+400
40
$304K 0.21%
2,365
-166
41
$280K 0.2%
3,266
42
$278K 0.19%
4,847
-289
43
$263K 0.18%
5,254
-4,478
44
$260K 0.18%
5,036
-2,731
45
$257K 0.18%
927
46
$254K 0.18%
750
47
$245K 0.17%
882
-31
48
$206K 0.14%
613
-150
49
$184K 0.13%
875
50
$126K 0.09%
4,324
+15
1
2
3 4 5