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
$178M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.66M
3
+$989K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$478K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$469K

Top Sells

1
+$820K
2
+$569K
3
+$485K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$152K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$71.2K

Sector Composition

1 Consumer Staples 3.78%
2 Technology 2.12%
3 Consumer Discretionary 1.19%
4 Healthcare 0.56%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$217K 0.12%
503
-110
52
$215K 0.12%
2,132
+545
53
$196K 0.11%
294
54
$187K 0.11%
300
55
$167K 0.09%
6,301
56
$159K 0.09%
569
57
$145K 0.08%
875
58
$144K 0.08%
2,396
-208
59
$137K 0.08%
1,165
-31
60
$136K 0.08%
524
61
$126K 0.07%
3,385
62
$125K 0.07%
1,599
+1,350
63
$119K 0.07%
1,923
64
$114K 0.06%
500
+300
65
$114K 0.06%
1,448
66
$101K 0.06%
1,895
67
$96K 0.05%
90
68
$93K 0.05%
329
-55
69
$79K 0.04%
1,406
70
$79K 0.04%
963
+1
71
$76K 0.04%
340
-15
72
$64K 0.04%
631
-45
73
$60K 0.03%
+1,829
74
$60K 0.03%
401
75
$60K 0.03%
+1,400
1 2
3
4 5