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
$185M
AUM Growth
-$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.58M
3
+$1.42M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$610K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$526K

Top Sells

1
+$5.54M
2
+$2.34M
3
+$1.61M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$806K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$674K

Sector Composition

1 Consumer Staples 3.94%
2 Technology 2.49%
3 Consumer Discretionary 1.49%
4 Healthcare 0.53%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$278K 0.15%
8,437
52
$247K 0.13%
7,740
+2
53
$228K 0.12%
503
54
$221K 0.12%
8,730
-2,000
55
$208K 0.11%
4,503
+3,113
56
$174K 0.09%
6,301
57
$167K 0.09%
300
58
$141K 0.08%
569
59
$132K 0.07%
2,341
+1
60
$128K 0.07%
+4,300
61
$128K 0.07%
294
62
$126K 0.07%
3,385
63
$123K 0.07%
1,448
64
$122K 0.07%
956
-210
65
$122K 0.07%
875
66
$114K 0.06%
2,310
-697
67
$103K 0.06%
1,773
68
$102K 0.06%
90
69
$96K 0.05%
312
70
$96K 0.05%
591
71
$75K 0.04%
965
72
$75K 0.04%
340
73
$74K 0.04%
1,490
-405
74
$67K 0.04%
480
75
$66K 0.04%
1,406
1 2
3
4 5