JWBC
John W. Brooker & Co Portfolio holdings
AUM
$42.7M
This Quarter Return
-10.73%
1 Year Return
+8.79%
3 Year Return
+29.6%
5 Year Return
+42.33%
10 Year Return
–
AUM
$139M
AUM Growth
-$17.6M
(-11%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
69.24%
Holding
183
New
20
Increased
43
Reduced
34
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.92% |
| 2 | Technology | 1.27% |
| 3 | Consumer Discretionary | 0.51% |
| 4 | Communication Services | 0.42% |
| 5 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$365B
| $177K | 0.13% |
930
-17
| -2% | -$3.24K |
|
52
Clorox
CLX
$15.1B
| $152K | 0.11% |
875
| – | – |
|
53
Chevron
CVX
$318B
| $120K | 0.09% |
1,657
-70
| -4% | -$5.07K |
|
54
Intel
INTC
$105B
| $103K | 0.07% |
1,900
| – | – |
|
55
SPDR S&P Dividend ETF
SDY
$20.5B
| $92K | 0.07% |
1,157
-80
| -6% | -$6.36K |
|
56
Amazon
AMZN
$2.5T
| $90K | 0.06% |
920
+140
| +18% | +$13.7K |
|
57
Microsoft
MSFT
$3.74T
| $90K | 0.06% |
568
+100
| +21% | +$15.8K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $87K | 0.06% |
1,448
| – | – |
|
59
Vanguard Small-Cap Growth ETF
VBK
$20B
| $86K | 0.06% |
569
| – | – |
|
60
White Mountains Insurance
WTM
$4.55B
| $82K | 0.06% |
90
| – | – |
|
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $75K | 0.05% |
1,205
-1,924
| -61% | -$120K |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $74K | 0.05% |
878
+700
| +393% | +$59K |
|
63
Exxon Mobil
XOM
$476B
| $70K | 0.05% |
1,838
-536
| -23% | -$20.4K |
|
64
Verizon
VZ
$187B
| $61K | 0.04% |
1,138
-400
| -26% | -$21.4K |
|
65
Visa
V
$681B
| $58K | 0.04% |
361
-15
| -4% | -$2.41K |
|
66
PayPal
PYPL
$66.2B
| $50K | 0.04% |
524
| – | – |
|
67
Coca-Cola
KO
$298B
| $50K | 0.04% |
1,136
| – | – |
|
68
Comcast
CMCSA
$126B
| $48K | 0.03% |
1,406
| – | – |
|
69
Walt Disney
DIS
$211B
| $46K | 0.03% |
480
+68
| +17% | +$6.52K |
|
70
VF Corp
VFC
$5.71B
| $41K | 0.03% |
754
+205
| +37% | +$11.1K |
|
71
Align Technology
ALGN
$9.55B
| $34K | 0.02% |
195
| – | – |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $33K | 0.02% |
988
-622
| -39% | -$20.8K |
|
73
American Tower
AMT
$92.3B
| $32K | 0.02% |
+145
| New | +$32K |
|
74
Costco
COST
$424B
| $31K | 0.02% |
110
+30
| +38% | +$8.46K |
|
|
CALB
75
DELISTED
California BanCorp Common Stock
CALB
| $31K | 0.02% |
+2,625
| New | +$31K |
|