JWBC

John W. Brooker & Co Portfolio holdings

AUM $63.5M
1-Year Est. Return 10.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.2M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$410K
3
+$302K
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$283K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$271K

Top Sells

1
+$129K
2
+$79.5K
3
+$58.8K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$56.2K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$37.4K

Sector Composition

1 Consumer Discretionary 4.31%
2 Technology 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$420K 0.85%
1,650
+630
27
$411K 0.84%
2,204
+904
28
$410K 0.83%
+1,348
29
$392K 0.8%
15,264
-257
30
$373K 0.76%
3,704
+184
31
$327K 0.66%
5,419
-422
32
$316K 0.64%
4,836
+165
33
$311K 0.63%
7,468
+1,202
34
$296K 0.6%
+7,331
35
$281K 0.57%
+4,889
36
$275K 0.56%
+2,756
37
$273K 0.55%
409
+76
38
$265K 0.54%
+10,265
39
$239K 0.48%
4,700
+655
40
$225K 0.46%
+8,970
41
$225K 0.46%
+8,748
42
$223K 0.45%
+800
43
$222K 0.45%
1,295
44
$219K 0.44%
1,583
45
$218K 0.44%
+1,818
46
$211K 0.43%
+2,122
47
$203K 0.41%
+3,159
48
$201K 0.41%
+1,949
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