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
$158M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$2.86M
3
+$1.74M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$515K
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$444K

Top Sells

1
+$5.91M
2
+$608K
3
+$429K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$270K
5
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
+$223K

Sector Composition

1 Consumer Staples 3.96%
2 Technology 1.7%
3 Consumer Discretionary 0.47%
4 Healthcare 0.4%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.02%
32,608
+56
27
$1.55M 0.98%
28,674
+7,206
28
$1.45M 0.92%
15,432
-2,867
29
$1.42M 0.9%
18,941
30
$1.39M 0.88%
13,856
-4,284
31
$1.33M 0.84%
11,023
-40
32
$1.29M 0.82%
9,815
33
$1.2M 0.76%
21,545
+16
34
$1.04M 0.66%
20,945
+320
35
$935K 0.59%
10,034
-378
36
$880K 0.56%
21,488
-276
37
$866K 0.55%
19,505
+2,284
38
$818K 0.52%
5,858
-1,068
39
$811K 0.51%
13,688
+22
40
$750K 0.47%
4,826
-258
41
$749K 0.47%
13,467
-466
42
$741K 0.47%
2,962
43
$695K 0.44%
22,822
-502
44
$667K 0.42%
8,801
+2,630
45
$515K 0.33%
24,874
+220
46
$504K 0.32%
4,378
-829
47
$477K 0.3%
6,919
48
$444K 0.28%
+18,175
49
$419K 0.26%
6,054
+71
50
$363K 0.23%
1,919
1
2
3