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
$164M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$747K
3
+$354K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$187K
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$149K

Top Sells

1
+$2.47M
2
+$1.06M
3
+$668K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$556K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$478K

Sector Composition

1 Consumer Staples 4.19%
2 Technology 2.22%
3 Consumer Discretionary 1.09%
4 Healthcare 0.49%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$193K 0.12%
1,095
+801
52
$191K 0.12%
503
53
$187K 0.11%
+2,928
54
$169K 0.1%
5,800
+5,100
55
$147K 0.09%
6,301
56
$143K 0.09%
300
57
$123K 0.08%
875
58
$122K 0.07%
2,929
-1,574
59
$120K 0.07%
4,300
60
$115K 0.07%
3,385
61
$114K 0.07%
2,382
-2,955
62
$114K 0.07%
957
+1
63
$112K 0.07%
1,448
64
$112K 0.07%
569
65
$112K 0.07%
90
66
$111K 0.07%
+3,525
67
$102K 0.06%
2,097
-213
68
$86K 0.05%
591
69
$83K 0.05%
1,329
-3,150
70
$80K 0.05%
312
71
$74K 0.05%
966
+1
72
$72K 0.04%
2,058
+1,461
73
$70K 0.04%
294
74
$67K 0.04%
340
75
$56K 0.03%
1,490
1 2
3
4 5