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
$171M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2M
3
+$1.41M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.02M

Top Sells

1
+$2.31M
2
+$1.61M
3
+$1.32M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.22M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$303K

Sector Composition

1 Consumer Staples 3.79%
2 Technology 2.16%
3 Consumer Discretionary 1.18%
4 Healthcare 0.55%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$170K 0.1%
+6,301
52
$167K 0.1%
1,587
+1,537
53
$165K 0.1%
569
54
$165K 0.1%
300
55
$163K 0.1%
2,604
-1,559
56
$157K 0.09%
875
57
$153K 0.09%
524
58
$146K 0.09%
1,196
+33
59
$129K 0.08%
3,385
+14
60
$120K 0.07%
+1,923
61
$106K 0.06%
1,448
62
$106K 0.06%
1,895
63
$105K 0.06%
1,042
+8
64
$104K 0.06%
384
-68
65
$103K 0.06%
90
66
$83K 0.05%
355
67
$80K 0.05%
962
+1
68
$80K 0.05%
1,406
-19
69
$71K 0.04%
676
-50
70
$64K 0.04%
1,005
+5
71
$64K 0.04%
774
72
$61K 0.04%
401
-51
73
$59K 0.03%
937
-165
74
$56K 0.03%
245
-2
75
$54K 0.03%
955
1 2
3
4 5