JWBC
John W. Brooker & Co Portfolio holdings
AUM $242M
AUM
$242M
AUM Growth
+$9.93M (+4%)
Cap. Flow
+$15.6M
Cap. Flow % of AUM
6.44%
Top 10 Holdings %Top 10 Hldgs %
51.64%
Holding
80
New
5
Increased
36
Reduced
26
Closed
3
Top Buys
| 1 | $5.29M | |
| 2 | $4.29M | |
| 3 | $3.44M | |
| 4 | $1.56M | |
| 5 | $814K |
Top Sells
| 1 | $4.62M | |
| 2 | $796K | |
| 3 | $224K | |
| 4 | $165K | |
| 5 | $164K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $749K | 0.31% | 21,017 +6,670 | +46% | +$238K | |||
| $676K | 0.28% | 3,344 -232 | -6% | -$46.9K | |||
| $653K | 0.27% | 1,162 +62 | +6% | +$34.8K | |||
| $638K | 0.26% | 11,162 +3,618 | +48% | +$207K | |||
| $611K | 0.25% | 24,600 | – | – | |||
| $575K | 0.24% | 7,035 +40 | +0.6% | +$3.27K | |||
| $556K | 0.23% | 23,719 -577 | -2% | -$13.5K | |||
| $513K | 0.21% | 6,457 -226 | -3% | -$18K | |||
| $508K | 0.21% | 7,075 | – | – | |||
| $476K | 0.2% | 1,269 +762 | +150% | +$286K | |||
| $455K | 0.19% | 4,603 -2,262 | -33% | -$224K | |||
| $420K | 0.17% | 789 | New | +$420K | |||
| $389K | 0.16% | 730 +1 | +0.1% | +$533 | |||
| $371K | 0.15% | 2,235 +200 | +10% | +$33.2K | |||
| $346K | 0.14% | 8,320 | New | +$346K | |||
| $344K | 0.14% | 12,177 | – | – | |||
| $335K | 0.14% | 714 | – | – | |||
| $307K | 0.13% | 2,266 -154 | -6% | -$20.9K | |||
| $281K | 0.12% | 6,949 | New | +$281K | |||
| $274K | 0.11% | 653 -4 | -0.6% | -$1.68K | |||
| $266K | 0.11% | 717 -279 | -28% | -$104K | |||
| $265K | 0.11% | 6,930 | – | – | |||
| $248K | 0.1% | 2,400 | New | +$248K | |||
| $239K | 0.1% | 300 | – | – | |||
| $216K | 0.09% | 8,594 | New | +$216K |
