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
$139M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$406K
2
+$352K
3
+$254K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$233K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$229K

Top Sells

1
+$524K
2
+$198K
3
+$186K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$126K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$120K

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 Change
in Stake 		Capital Flow
51
$177K 0.13%
930
-17
52
$152K 0.11%
875
53
$120K 0.09%
1,657
-70
54
$103K 0.07%
1,900
55
$92K 0.07%
1,157
-80
56
$90K 0.06%
920
+140
57
$90K 0.06%
568
+100
58
$87K 0.06%
1,448
59
$86K 0.06%
569
60
$82K 0.06%
90
61
$75K 0.05%
1,205
-1,924
62
$74K 0.05%
878
+700
63
$70K 0.05%
1,838
-536
64
$61K 0.04%
1,138
-400
65
$58K 0.04%
361
-15
66
$50K 0.04%
1,136
67
$50K 0.04%
524
68
$48K 0.03%
1,406
69
$46K 0.03%
480
+68
70
$41K 0.03%
754
+205
71
$34K 0.02%
195
72
$33K 0.02%
988
-622
73
$32K 0.02%
+145
74
$31K 0.02%
110
+30
75
$31K 0.02%
+2,625
1 2
3
4 5