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
$185M
AUM Growth
-$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.58M
3
+$1.42M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$610K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$526K

Top Sells

1
+$5.54M
2
+$2.34M
3
+$1.61M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$806K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$674K

Sector Composition

1 Consumer Staples 3.94%
2 Technology 2.49%
3 Consumer Discretionary 1.49%
4 Healthcare 0.53%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.89%
19,268
-46
27
$1.29M 0.7%
7,696
+224
28
$1.28M 0.69%
21,623
+13
29
$1.16M 0.63%
8,615
+3
30
$1M 0.54%
18,650
+30
31
$966K 0.52%
21,752
-883
32
$921K 0.5%
9,094
+2
33
$919K 0.5%
8,334
-6,113
34
$812K 0.44%
4,980
35
$670K 0.36%
28,298
-98,678
36
$667K 0.36%
4,112
+531
37
$501K 0.27%
4,787
+428
38
$492K 0.27%
10,329
+111
39
$402K 0.22%
6,070
40
$384K 0.21%
784
+1
41
$369K 0.2%
3,266
42
$366K 0.2%
2,065
43
$366K 0.2%
4,939
-47
44
$335K 0.18%
6,904
45
$330K 0.18%
4,479
+2,851
46
$297K 0.16%
1,033
-230
47
$295K 0.16%
850
48
$288K 0.16%
5,337
-504
49
$288K 0.16%
16,122
50
$287K 0.16%
790
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2
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