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
$194M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$1.69M
3
+$1.59M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.1M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$907K

Top Sells

1
+$1.64M
2
+$980K
3
+$966K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$259K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$135K

Sector Composition

1 Consumer Staples 4.02%
2 Technology 2.45%
3 Consumer Discretionary 1.44%
4 Healthcare 0.55%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.89%
19,314
+13
27
$1.72M 0.88%
4,884
+270
28
$1.59M 0.82%
+14,447
29
$1.36M 0.7%
7,472
-158
30
$1.33M 0.68%
21,610
+20
31
$1.25M 0.64%
8,612
-926
32
$1.05M 0.54%
18,620
+180
33
$1M 0.52%
22,635
-37
34
$977K 0.5%
9,092
+6
35
$830K 0.43%
4,980
+300
36
$615K 0.32%
3,581
+93
37
$518K 0.27%
10,218
+480
38
$477K 0.25%
4,359
+2,227
39
$440K 0.23%
6,070
40
$406K 0.21%
4,986
41
$405K 0.21%
783
42
$405K 0.21%
1,263
-124
43
$372K 0.19%
3,266
44
$353K 0.18%
2,065
45
$333K 0.17%
5,841
+286
46
$331K 0.17%
6,904
47
$314K 0.16%
790
48
$309K 0.16%
850
-10
49
$300K 0.15%
16,122
50
$289K 0.15%
10,730
-734
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