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
$164M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$747K
3
+$354K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$187K
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$149K

Top Sells

1
+$2.47M
2
+$1.06M
3
+$668K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$556K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$478K

Sector Composition

1 Consumer Staples 4.19%
2 Technology 2.22%
3 Consumer Discretionary 1.09%
4 Healthcare 0.49%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.67%
21,642
+19
27
$1.1M 0.67%
4,890
+6
28
$1.06M 0.65%
7,741
+45
29
$959K 0.59%
8,579
-36
30
$848K 0.52%
21,757
+5
31
$846K 0.52%
18,685
+35
32
$776K 0.47%
9,099
+5
33
$624K 0.38%
5,665
-2,669
34
$619K 0.38%
4,313
+201
35
$555K 0.34%
28,462
+164
36
$531K 0.32%
5,000
+20
37
$442K 0.27%
4,887
+100
38
$368K 0.23%
8,925
-1,404
39
$367K 0.22%
2,065
40
$345K 0.21%
1,549
+516
41
$324K 0.2%
784
42
$316K 0.19%
6,040
-30
43
$299K 0.18%
4,909
-30
44
$270K 0.17%
6,904
45
$262K 0.16%
850
46
$261K 0.16%
3,266
47
$255K 0.16%
12,177
-3,945
48
$254K 0.16%
8,437
49
$229K 0.14%
819
+29
50
$218K 0.13%
7,743
+3
1
2
3 4 5