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
$186M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.34M
3
+$1.84M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$930K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$560K

Top Sells

1
+$2.31M
2
+$1.55M
3
+$450K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$340K
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$256K

Sector Composition

1 Consumer Staples 3.75%
2 Technology 1.58%
3 Healthcare 0.42%
4 Consumer Discretionary 0.28%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.07%
18,084
-1,061
27
$1.99M 1.07%
56,281
-2,665
28
$1.94M 1.04%
34,929
-344
29
$1.85M 0.99%
18,306
+78
30
$1.72M 0.92%
18,899
-48
31
$1.63M 0.88%
28,155
+104
32
$1.62M 0.87%
9,848
+1
33
$1.6M 0.86%
10,953
-104
34
$1.53M 0.82%
30,129
+6,476
35
$1.42M 0.76%
21,534
+1
36
$1.3M 0.7%
21,484
+304
37
$1.27M 0.68%
37,750
-430
38
$1.12M 0.6%
11,397
-1,286
39
$1.1M 0.59%
24,162
-1,498
40
$1.09M 0.59%
9,890
-62
41
$1.05M 0.56%
21,495
+2
42
$1.01M 0.54%
13,822
+288
43
$996K 0.54%
9,909
-3,381
44
$990K 0.53%
4,330
-25
45
$882K 0.47%
4,831
+22
46
$834K 0.45%
27,774
+17,632
47
$802K 0.43%
12,663
-462
48
$771K 0.41%
4,113
-381
49
$598K 0.32%
24,288
-644
50
$579K 0.31%
6,632
+38
1
2
3