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
$157M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$20.4M
3
+$15.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.74M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.74M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 3.97%
2 Technology 1.32%
3 Communication Services 0.5%
4 Healthcare 0.43%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$208K 0.13%
+1,727
52
$201K 0.13%
+947
53
$166K 0.11%
+2,374
54
$134K 0.09%
+875
55
$133K 0.09%
+1,237
56
$114K 0.07%
+1,900
57
$113K 0.07%
+569
58
$100K 0.06%
+90
59
$94K 0.06%
+1,538
60
$88K 0.06%
+1,448
61
$74K 0.05%
+468
62
$72K 0.05%
+780
63
$71K 0.05%
+1,610
64
$71K 0.05%
+376
65
$67K 0.04%
+2,215
66
$64K 0.04%
+610
67
$63K 0.04%
+1,136
68
$63K 0.04%
+1,406
69
$60K 0.04%
+412
70
$57K 0.04%
+524
71
$55K 0.04%
+549
72
$54K 0.03%
+195
73
$47K 0.03%
+680
74
$41K 0.03%
+245
75
$38K 0.02%
+126
1 2
3
4 5