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
$200M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.63M
3
+$2.48M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.43M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$363K

Top Sells

1
+$1.38M
2
+$1.34M
3
+$553K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$460K
5
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$323K

Sector Composition

1 Consumer Staples 3.55%
2 Technology 1.81%
3 Healthcare 0.38%
4 Consumer Discretionary 0.29%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.23%
73,129
-271
27
$1.96M 0.98%
17,469
-615
28
$1.92M 0.96%
34,013
-916
29
$1.86M 0.93%
50,893
-5,388
30
$1.84M 0.92%
18,373
+67
31
$1.68M 0.84%
9,849
+1
32
$1.67M 0.83%
18,881
-18
33
$1.65M 0.82%
28,581
+426
34
$1.56M 0.78%
10,564
-389
35
$1.43M 0.72%
21,536
+2
36
$1.42M 0.71%
24,194
+2,710
37
$1.4M 0.7%
27,598
-2,531
38
$1.31M 0.66%
37,750
39
$1.22M 0.61%
39,536
+11,762
40
$1.11M 0.56%
9,891
+1
41
$1.11M 0.56%
13,834
+12
42
$1.07M 0.54%
11,067
-330
43
$1.06M 0.53%
23,289
-873
44
$1M 0.5%
9,941
+32
45
$997K 0.5%
21,325
-170
46
$892K 0.45%
4,093
-237
47
$776K 0.39%
4,251
-580
48
$763K 0.38%
13,023
+5,963
49
$756K 0.38%
12,344
-319
50
$696K 0.35%
3,573
-540
1
2
3 4