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
$140M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$2.18M
3
+$1.43M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$804K

Top Sells

1
+$6.98M
2
+$4.62M
3
+$2.39M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.71M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.58M

Sector Composition

1 Consumer Staples 4.22%
2 Technology 1.75%
3 Consumer Discretionary 0.81%
4 Communication Services 0.45%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$125K 0.09%
4,309
+3,792
52
$114K 0.08%
569
53
$108K 0.08%
1,800
-100
54
$107K 0.08%
524
-44
55
$106K 0.08%
1,158
+1
56
$91K 0.06%
524
57
$87K 0.06%
1,448
58
$82K 0.06%
1,840
+2
59
$81K 0.06%
798
-6,528
60
$81K 0.06%
983
-84,673
61
$80K 0.06%
90
62
$70K 0.05%
361
63
$67K 0.05%
655
-223
64
$65K 0.05%
982
-223
65
$63K 0.04%
1,138
66
$55K 0.04%
1,406
67
$54K 0.04%
195
68
$54K 0.04%
480
69
$46K 0.03%
760
+6
70
$39K 0.03%
155
71
$39K 0.03%
2,625
72
$37K 0.03%
145
73
$37K 0.03%
126
74
$35K 0.02%
247
+2
75
$33K 0.02%
110
1 2
3
4 5