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
$153M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.9M
3
+$1.67M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.52M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$640K

Top Sells

1
+$3.84M
2
+$2.02M
3
+$1.54M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.21M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$949K

Sector Composition

1 Consumer Staples 4.44%
2 Technology 2.29%
3 Consumer Discretionary 1.33%
4 Healthcare 0.59%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.67%
67,578
+66
27
$942K 0.62%
20,485
+1,015
28
$870K 0.57%
24,983
-44,362
29
$837K 0.55%
8,016
-146
30
$813K 0.53%
8,778
-120
31
$772K 0.5%
4,740
32
$666K 0.44%
20,891
+5,693
33
$414K 0.27%
2,936
+571
34
$407K 0.27%
10,250
-296
35
$383K 0.25%
3,266
36
$369K 0.24%
17,005
37
$338K 0.22%
12,074
-96
38
$336K 0.22%
6,070
-15
39
$328K 0.21%
781
+31
40
$325K 0.21%
2,065
41
$325K 0.21%
4,691
-156
42
$313K 0.2%
+10,356
43
$278K 0.18%
910
-17
44
$275K 0.18%
1,085
-434
45
$274K 0.18%
10,296
-45,595
46
$274K 0.18%
4,700
-336
47
$274K 0.18%
872
-10
48
$264K 0.17%
5,271
+17
49
$230K 0.15%
613
50
$177K 0.12%
875
1
2
3 4 5