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
$194M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$1.69M
3
+$1.59M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.1M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$907K

Top Sells

1
+$1.64M
2
+$980K
3
+$966K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$259K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$135K

Sector Composition

1 Consumer Staples 4.02%
2 Technology 2.45%
3 Consumer Discretionary 1.44%
4 Healthcare 0.55%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$282K 0.15%
8,437
-1,000
52
$254K 0.13%
7,738
+4
53
$240K 0.12%
503
54
$195K 0.1%
300
55
$193K 0.1%
294
56
$183K 0.09%
6,301
57
$160K 0.08%
569
58
$153K 0.08%
875
59
$151K 0.08%
1,166
+1
60
$150K 0.08%
+3,007
61
$138K 0.07%
2,340
-56
62
$135K 0.07%
1,448
63
$132K 0.07%
3,385
64
$128K 0.07%
1,628
+29
65
$111K 0.06%
1,773
-150
66
$105K 0.05%
312
-17
67
$99K 0.05%
524
68
$98K 0.05%
1,895
69
$91K 0.05%
90
70
$78K 0.04%
965
+2
71
$74K 0.04%
340
72
$71K 0.04%
1,406
73
$69K 0.04%
591
-40
74
$69K 0.04%
480
+240
75
$69K 0.04%
+269
1 2
3
4 5