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
$171M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2M
3
+$1.41M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.02M

Top Sells

1
+$2.31M
2
+$1.61M
3
+$1.32M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.22M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$303K

Sector Composition

1 Consumer Staples 3.79%
2 Technology 2.16%
3 Consumer Discretionary 1.18%
4 Healthcare 0.55%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.74%
73,002
+4,116
27
$1.23M 0.72%
10,288
+1,182
28
$1.21M 0.71%
21,600
+15
29
$1.04M 0.61%
4,614
30
$990K 0.58%
18,420
+55
31
$953K 0.56%
22,710
-450
32
$908K 0.53%
8,768
33
$815K 0.48%
4,740
34
$532K 0.31%
3,439
+432
35
$467K 0.27%
9,982
-112
36
$465K 0.27%
8,304
+636
37
$393K 0.23%
3,266
38
$385K 0.22%
4,970
+195
39
$384K 0.22%
782
40
$382K 0.22%
6,070
41
$350K 0.2%
16,122
-6
42
$340K 0.2%
2,065
43
$321K 0.19%
11,752
-124
44
$313K 0.18%
6,904
45
$312K 0.18%
1,086
46
$299K 0.17%
868
-42
47
$280K 0.16%
790
-52
48
$264K 0.15%
613
49
$254K 0.15%
7,969
+3
50
$180K 0.11%
294
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