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
$151M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$728K
3
+$416K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$280K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$270K

Top Sells

1
+$4.47M
2
+$1.95M
3
+$962K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$834K
5
PG icon
Procter & Gamble
PG
+$490K

Sector Composition

1 Consumer Staples 4.32%
2 Technology 1.92%
3 Healthcare 0.41%
4 Consumer Discretionary 0.37%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.08%
16,387
+2,800
27
$1.43M 0.95%
18,939
+3
28
$1.41M 0.93%
11,971
-113
29
$1.33M 0.88%
41,643
+12,985
30
$1.23M 0.81%
9,812
+24
31
$1.18M 0.78%
21,508
-177
32
$1.02M 0.68%
20,485
+65
33
$999K 0.66%
6,914
-407
34
$971K 0.64%
10,397
+9
35
$919K 0.61%
18,784
+176
36
$894K 0.59%
21,773
+4
37
$806K 0.53%
14,091
-150
38
$794K 0.53%
5,084
+105
39
$763K 0.51%
13,602
-2,073
40
$728K 0.48%
+24,744
41
$689K 0.46%
15,011
+2,260
42
$661K 0.44%
5,997
-1,340
43
$646K 0.43%
5,206
-1,068
44
$552K 0.37%
2,968
-60
45
$514K 0.34%
24,618
+236
46
$504K 0.33%
6,855
47
$423K 0.28%
8,330
-300
48
$420K 0.28%
6,127
-17
49
$363K 0.24%
1,918
50
$338K 0.22%
4,590
+14
1
2
3