JWBC
John W. Brooker & Co Portfolio holdings
AUM
$42.7M
This Quarter Return
+2.9%
1 Year Return
+8.79%
3 Year Return
+29.6%
5 Year Return
+42.33%
10 Year Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.39%
Holding
163
New
163
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $208K | 0.13% | +1,727 | New | +$208K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $201K | 0.13% | +947 | New | +$201K |
|
53
Exxon Mobil
XOM
$487B
| $166K | 0.11% | +2,374 | New | +$166K |
|
54
Clorox
CLX
$14.5B
| $134K | 0.09% | +875 | New | +$134K |
|
55
SPDR S&P Dividend ETF
SDY
$20.6B
| $133K | 0.09% | +1,237 | New | +$133K |
|
56
Intel
INTC
$107B
| $114K | 0.07% | +1,900 | New | +$114K |
|
57
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $113K | 0.07% | +569 | New | +$113K |
|
58
White Mountains Insurance
WTM
$4.71B
| $100K | 0.06% | +90 | New | +$100K |
|
59
Verizon
VZ
$186B
| $94K | 0.06% | +1,538 | New | +$94K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $88K | 0.06% | +362 | New | +$88K |
|
61
Microsoft
MSFT
$3.77T
| $74K | 0.05% | +468 | New | +$74K |
|
62
Amazon
AMZN
$2.44T
| $72K | 0.05% | +39 | New | +$72K |
|
63
Visa
V
$683B
| $71K | 0.05% | +376 | New | +$71K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $71K | 0.05% | +1,610 | New | +$71K |
|
65
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $67K | 0.04% | +2,215 | New | +$67K |
|
66
J.M. Smucker
SJM
$11.8B
| $64K | 0.04% | +610 | New | +$64K |
|
67
Comcast
CMCSA
$125B
| $63K | 0.04% | +1,406 | New | +$63K |
|
68
Coca-Cola
KO
$297B
| $63K | 0.04% | +1,136 | New | +$63K |
|
69
Walt Disney
DIS
$213B
| $60K | 0.04% | +412 | New | +$60K |
|
70
PayPal
PYPL
$67.1B
| $57K | 0.04% | +524 | New | +$57K |
|
71
VF Corp
VFC
$5.91B
| $55K | 0.04% | +549 | New | +$55K |
|
72
Align Technology
ALGN
$10.3B
| $54K | 0.03% | +195 | New | +$54K |
|
73
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $47K | 0.03% | +680 | New | +$47K |
|
74
iShares Russell 2000 ETF
IWM
$67B
| $41K | 0.03% | +245 | New | +$41K |
|
75
Mastercard
MA
$538B
| $38K | 0.02% | +126 | New | +$38K |
|