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
$232M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$4.25M
3
+$3.3M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.66M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$825K

Top Sells

1
+$3.06M
2
+$725K
3
+$499K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$358K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$304K

Sector Composition

1 Consumer Staples 3.11%
2 Technology 2.01%
3 Consumer Discretionary 0.5%
4 Financials 0.21%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 1.13%
37,444
-115
27
$2.59M 1.12%
77,578
+1,916
28
$2.13M 0.92%
65,362
+338
29
$1.99M 0.86%
16,967
-38
30
$1.86M 0.8%
32,513
-379
31
$1.81M 0.78%
29,581
-468
32
$1.8M 0.77%
18,835
+3
33
$1.8M 0.77%
46,631
-7,900
34
$1.78M 0.77%
17,782
-668
35
$1.74M 0.75%
9,773
+1
36
$1.65M 0.71%
26,418
+1,556
37
$1.6M 0.69%
10,344
-74
38
$1.52M 0.66%
21,539
+2
39
$1.38M 0.6%
27,303
+267
40
$1.36M 0.59%
37,050
-670
41
$1.22M 0.53%
13,860
+14
42
$1.16M 0.5%
9,912
+10
43
$1.16M 0.5%
2,882
-94
44
$1.14M 0.49%
18,304
+279
45
$972K 0.42%
19,066
-440
46
$954K 0.41%
3,972
-121
47
$945K 0.41%
20,708
-513
48
$835K 0.36%
4,262
+17
49
$811K 0.35%
8,080
-978
50
$755K 0.33%
12,361
+17
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