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
$153M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.58M
3
+$1.35M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$865K
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$760K

Top Sells

1
+$5.35M
2
+$4.22M
3
+$2.19M
4
AAPL icon
Apple
AAPL
+$876K
5
AMZN icon
Amazon
AMZN
+$565K

Sector Composition

1 Consumer Staples 4.58%
2 Technology 1.49%
3 Healthcare 0.39%
4 Consumer Discretionary 0.24%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.9%
18,936
-44
27
$1.35M 0.89%
+13,587
28
$1.33M 0.87%
12,084
-343
29
$1.23M 0.81%
28,675
+13,595
30
$1.14M 0.75%
21,685
+23
31
$1.12M 0.73%
9,788
+874
32
$1.07M 0.7%
7,321
-73
33
$988K 0.65%
20,420
+1,735
34
$896K 0.59%
21,769
+7
35
$895K 0.59%
10,388
+1,285
36
$865K 0.57%
+28,658
37
$827K 0.54%
18,608
+4,907
38
$807K 0.53%
7,337
+3,727
39
$794K 0.52%
15,675
+9,635
40
$785K 0.51%
6,274
+2,351
41
$764K 0.5%
14,241
+14,153
42
$756K 0.49%
4,979
+579
43
$575K 0.38%
+12,751
44
$494K 0.32%
24,382
-4,116
45
$450K 0.29%
6,855
+1,285
46
$432K 0.28%
8,630
+620
47
$401K 0.26%
6,144
+1,556
48
$373K 0.24%
3,028
-1,991
49
$363K 0.24%
11,737
50
$359K 0.24%
2,035
-30
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2
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