JWBC

John W. Brooker & Co Portfolio holdings

AUM $55.9M
1-Year Est. Return 10.95%
This Quarter Est. Return
1 Year Est. Return
+10.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.6M
3
+$1.33M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$876K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$867K

Top Sells

1
+$1.29M
2
+$674K
3
+$534K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$311K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$293K

Sector Composition

1 Consumer Staples 4.06%
2 Technology 2.04%
3 Consumer Discretionary 1.2%
4 Healthcare 0.59%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.64%
4,614
+9
27
$1.01M 0.63%
9,106
+1,090
28
$956K 0.59%
18,365
-2,120
29
$953K 0.59%
28,832
+7,941
30
$936K 0.58%
23,160
-1,823
31
$853K 0.53%
8,768
-10
32
$733K 0.46%
4,740
33
$445K 0.28%
10,094
-156
34
$442K 0.27%
3,007
+71
35
$411K 0.26%
7,668
+6,581
36
$372K 0.23%
782
+1
37
$369K 0.23%
16,128
-877
38
$359K 0.22%
4,775
+84
39
$352K 0.22%
3,266
40
$342K 0.21%
6,070
41
$339K 0.21%
2,065
42
$320K 0.2%
11,876
-198
43
$301K 0.19%
910
44
$279K 0.17%
1,086
+1
45
$270K 0.17%
6,904
-3,452
46
$269K 0.17%
842
-30
47
$254K 0.16%
4,163
-537
48
$248K 0.15%
7,966
-2,330
49
$244K 0.15%
613
50
$172K 0.11%
3,430
-1,841
1
2
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