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
$144M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$793K
3
+$389K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$254K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$116K

Top Sells

1
+$1.51M
2
+$1.49M
3
+$819K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$664K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$552K

Sector Composition

1 Consumer Staples 4.73%
2 Technology 2.03%
3 Consumer Discretionary 1.09%
4 Healthcare 0.47%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$124K 0.09%
1,341
+183
52
$122K 0.09%
569
53
$103K 0.07%
524
54
$100K 0.07%
1,448
55
$98K 0.07%
465
-59
56
$93K 0.06%
1,800
57
$82K 0.06%
984
+1
58
$72K 0.05%
361
59
$70K 0.05%
90
60
$68K 0.05%
1,138
61
$67K 0.05%
982
62
$65K 0.05%
1,406
63
$64K 0.04%
195
64
$63K 0.04%
1,842
+2
65
$60K 0.04%
480
66
$57K 0.04%
795
-792
67
$54K 0.04%
765
+5
68
$50K 0.03%
460
-195
69
$43K 0.03%
126
70
$43K 0.03%
155
71
$39K 0.03%
110
72
$37K 0.03%
247
73
$35K 0.02%
145
74
$35K 0.02%
441
75
$34K 0.02%
282
1 2
3
4 5