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
$161M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.6M
3
+$1.33M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$876K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$867K

Top Sells

1
+$1.29M
2
+$674K
3
+$534K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$311K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$293K

Sector Composition

1 Consumer Staples 4.06%
2 Technology 2.04%
3 Consumer Discretionary 1.2%
4 Healthcare 0.59%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$169K 0.11%
875
52
$159K 0.1%
294
53
$156K 0.1%
569
54
$150K 0.09%
300
55
$137K 0.09%
1,163
+2
56
$127K 0.08%
524
57
$124K 0.08%
3,371
58
$121K 0.08%
1,895
-405
59
$109K 0.07%
1,448
60
$107K 0.07%
452
-13
61
$100K 0.06%
90
62
$98K 0.06%
1,034
+590
63
$89K 0.06%
480
64
$79K 0.05%
961
65
$77K 0.05%
1,425
+19
66
$76K 0.05%
726
-119
67
$75K 0.05%
355
-6
68
$64K 0.04%
452
69
$62K 0.04%
774
+4
70
$62K 0.04%
1,102
-510
71
$61K 0.04%
1,000
+530
72
$56K 0.03%
955
-183
73
$55K 0.03%
247
74
$51K 0.03%
573
75
$49K 0.03%
+950
1 2
3
4 5