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
$242M
AUM Growth
+$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.29M
3
+$3.44M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.56M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$814K

Top Sells

1
+$4.62M
2
+$1.16M
3
+$796K
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$357K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$224K

Sector Composition

1 Consumer Staples 3.03%
2 Technology 1.95%
3 Financials 0.38%
4 Healthcare 0.15%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 1.05%
8,270
27
$2.33M 0.96%
74,279
+8,917
28
$2.13M 0.88%
22,704
-8,501
29
$2.09M 0.86%
17,934
+967
30
$1.87M 0.77%
32,434
-79
31
$1.83M 0.76%
29,689
+108
32
$1.78M 0.74%
17,799
+17
33
$1.76M 0.73%
18,827
-8
34
$1.74M 0.72%
46,008
-623
35
$1.67M 0.69%
9,773
36
$1.63M 0.67%
27,903
+1,485
37
$1.6M 0.66%
10,188
-156
38
$1.37M 0.57%
26,906
-397
39
$1.32M 0.55%
36,950
-100
40
$1.31M 0.54%
19,121
-2,418
41
$1.3M 0.54%
21,787
+3,483
42
$1.14M 0.47%
9,862
-50
43
$1.14M 0.47%
11,298
+3,218
44
$1.12M 0.46%
13,981
+121
45
$1.02M 0.42%
4,601
+629
46
$963K 0.4%
20,903
+195
47
$944K 0.39%
19,068
+2
48
$829K 0.34%
4,272
+10
49
$802K 0.33%
19,852
+957
50
$767K 0.32%
12,317
-44
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2
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