JWBC

John W. Brooker & Co Portfolio holdings

AUM $55.9M
1-Year Est. Return 10.95%
This Quarter Est. Return
1 Year Est. Return
+10.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.97M
3
+$1.15M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.13M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$541K

Top Sells

1
+$1.53M
2
+$1.02M
3
+$1.02M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$730K
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$538K

Sector Composition

1 Consumer Staples 3.63%
2 Technology 1.88%
3 Consumer Discretionary 0.42%
4 Healthcare 0.38%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.08%
35,273
+2,665
27
$1.82M 1.05%
18,228
+1,906
28
$1.6M 0.92%
18,947
+6
29
$1.51M 0.87%
28,051
+21,321
30
$1.46M 0.84%
11,057
+34
31
$1.45M 0.84%
9,847
+32
32
$1.33M 0.76%
13,290
-566
33
$1.32M 0.76%
21,533
-12
34
$1.26M 0.73%
12,683
-2,749
35
$1.25M 0.72%
38,180
-22,325
36
$1.2M 0.69%
23,653
-30,216
37
$1.17M 0.68%
21,180
+235
38
$1.17M 0.67%
25,660
+6,155
39
$1.02M 0.59%
9,952
-82
40
$982K 0.57%
21,493
+5
41
$929K 0.54%
4,355
+2,436
42
$881K 0.51%
13,534
-154
43
$820K 0.47%
4,809
-17
44
$781K 0.45%
13,125
-342
45
$736K 0.42%
2,962
46
$705K 0.41%
4,494
-1,364
47
$589K 0.34%
24,932
+58
48
$522K 0.3%
6,924
+5
49
$499K 0.29%
6,594
+540
50
$467K 0.27%
18,175
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