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
$156M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Staples 3.87%
2 Technology 2.37%
3 Consumer Discretionary 1.31%
4 Healthcare 0.49%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.26M 0.81%
12,427
-2,884
27
$1.02M 0.66%
21,662
+20
28
$970K 0.62%
7,394
-347
29
$927K 0.6%
8,914
+335
30
$820K 0.53%
21,762
+5
31
$819K 0.53%
18,685
32
$718K 0.46%
9,103
+4
33
$595K 0.38%
4,400
+87
34
$593K 0.38%
+13,701
35
$589K 0.38%
15,080
+6,155
36
$565K 0.36%
5,000
37
$539K 0.35%
28,498
+36
38
$437K 0.28%
3,923
+2,966
39
$397K 0.26%
3,610
-2,055
40
$356K 0.23%
+8,010
41
$342K 0.22%
11,737
+3,300
42
$337K 0.22%
2,065
43
$315K 0.2%
785
+1
44
$312K 0.2%
5,570
+4,241
45
$303K 0.19%
6,040
46
$282K 0.18%
1,319
-230
47
$278K 0.18%
3,398
-1,489
48
$278K 0.18%
6,904
49
$277K 0.18%
4,588
-321
50
$273K 0.18%
4,544
+1,616