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
$178M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.66M
3
+$989K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$478K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$469K

Top Sells

1
+$820K
2
+$569K
3
+$485K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$152K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$71.2K

Sector Composition

1 Consumer Staples 3.78%
2 Technology 2.12%
3 Consumer Discretionary 1.19%
4 Healthcare 0.56%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.75%
7,630
+145
27
$1.26M 0.71%
9,538
28
$1.2M 0.68%
21,590
-10
29
$1.19M 0.67%
4,614
30
$970K 0.55%
18,440
+20
31
$940K 0.53%
22,672
-38
32
$925K 0.52%
9,086
+318
33
$769K 0.43%
4,680
-60
34
$582K 0.33%
5,824
+4,782
35
$536K 0.3%
3,488
+49
36
$451K 0.25%
9,738
-244
37
$402K 0.23%
1,387
+301
38
$389K 0.22%
6,070
39
$380K 0.21%
3,266
40
$377K 0.21%
4,986
+16
41
$376K 0.21%
783
+1
42
$333K 0.19%
2,065
43
$329K 0.19%
16,122
44
$320K 0.18%
6,904
45
$311K 0.18%
11,464
-288
46
$308K 0.17%
5,555
-2,749
47
$298K 0.17%
+9,437
48
$291K 0.16%
860
-8
49
$283K 0.16%
790
50
$238K 0.13%
7,734
-235
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