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
$218M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.4M
3
+$1.38M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.32M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$811K

Top Sells

1
+$453K
2
+$430K
3
+$412K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$340K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$234K

Sector Composition

1 Consumer Staples 3.42%
2 Technology 1.98%
3 Consumer Discretionary 0.36%
4 Financials 0.18%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 1.2%
8,290
27
$2.07M 0.95%
65,024
+25,488
28
$2.06M 0.95%
54,531
+3,638
29
$2.03M 0.93%
17,005
-464
30
$1.95M 0.89%
32,892
-1,121
31
$1.88M 0.86%
30,049
+1,468
32
$1.85M 0.85%
18,450
+77
33
$1.8M 0.83%
18,832
-49
34
$1.75M 0.8%
9,772
-77
35
$1.64M 0.75%
10,418
-146
36
$1.55M 0.71%
24,862
+668
37
$1.54M 0.71%
21,537
+1
38
$1.38M 0.63%
27,036
-562
39
$1.36M 0.62%
37,720
-30
40
$1.19M 0.54%
9,902
+11
41
$1.15M 0.53%
13,846
+12
42
$1.1M 0.51%
18,025
+5,002
43
$997K 0.46%
19,506
-1,819
44
$984K 0.45%
21,221
-2,068
45
$971K 0.45%
4,093
46
$948K 0.44%
9,366
-1,701
47
$912K 0.42%
9,058
-883
48
$841K 0.39%
4,245
-6
49
$822K 0.38%
12,344
50
$779K 0.36%
2,976
1
2
3 4