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
$154M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.3M
3
+$485K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$357K
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$287K

Top Sells

1
+$1.65M
2
+$1.05M
3
+$625K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$396K
5
AAPL icon
Apple
AAPL
+$350K

Sector Composition

1 Consumer Staples 4.22%
2 Technology 1.97%
3 Consumer Discretionary 0.5%
4 Healthcare 0.43%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.08%
32,552
-635
27
$1.65M 1.07%
16,512
+125
28
$1.49M 0.97%
18,941
+2
29
$1.36M 0.88%
11,063
-908
30
$1.32M 0.86%
9,815
+3
31
$1.24M 0.81%
21,529
+21
32
$1.2M 0.77%
21,468
+2,684
33
$1.08M 0.7%
20,625
+140
34
$1.01M 0.65%
10,412
+15
35
$999K 0.65%
6,926
+12
36
$915K 0.59%
21,764
-9
37
$834K 0.54%
13,666
+64
38
$826K 0.53%
5,084
39
$800K 0.52%
13,933
-158
40
$778K 0.5%
17,221
+2,210
41
$775K 0.5%
2,962
-6
42
$718K 0.46%
23,324
-1,420
43
$638K 0.41%
5,207
+1
44
$540K 0.35%
24,654
+36
45
$502K 0.32%
6,919
+64
46
$492K 0.32%
6,171
+1,581
47
$429K 0.28%
8,330
48
$429K 0.28%
5,983
-144
49
$382K 0.25%
1,919
+1
50
$362K 0.23%
10,683
-30,960
1
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