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
$153M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.9M
3
+$1.67M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.52M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$640K

Top Sells

1
+$3.84M
2
+$2.02M
3
+$1.54M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.21M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$949K

Sector Composition

1 Consumer Staples 4.44%
2 Technology 2.29%
3 Consumer Discretionary 1.33%
4 Healthcare 0.59%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$165K 0.11%
+300
52
$157K 0.1%
294
+99
53
$152K 0.1%
569
54
$123K 0.08%
524
55
$123K 0.08%
1,161
-180
56
$115K 0.08%
2,300
+500
57
$114K 0.07%
3,371
-953
58
$112K 0.07%
1,448
59
$103K 0.07%
465
60
$90K 0.06%
90
61
$87K 0.06%
480
62
$80K 0.05%
961
-23
63
$79K 0.05%
361
64
$74K 0.05%
1,406
65
$71K 0.05%
845
+50
66
$67K 0.04%
1,138
67
$66K 0.04%
770
+5
68
$66K 0.04%
1,612
-230
69
$58K 0.04%
452
-8
70
$57K 0.04%
1,087
+700
71
$49K 0.03%
247
72
$45K 0.03%
126
73
$41K 0.03%
110
74
$41K 0.03%
155
75
$41K 0.03%
2,625
1 2
3
4 5