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
$156M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Staples 3.87%
2 Technology 2.37%
3 Consumer Discretionary 1.31%
4 Healthcare 0.49%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$270K 0.17%
3,266
52
$257K 0.17%
1,501
+406
53
$243K 0.16%
845
-5
54
$216K 0.14%
807
-12
55
$213K 0.14%
7,300
+1,500
56
$207K 0.13%
4,615
+2,233
57
$199K 0.13%
7,746
+3
58
$187K 0.12%
12,177
59
$180K 0.12%
503
60
$140K 0.09%
6,301
61
$130K 0.08%
4,186
+2,128
62
$120K 0.08%
4,300
63
$119K 0.08%
512
+200
64
$117K 0.08%
90
65
$114K 0.07%
1,448
66
$113K 0.07%
300
67
$112K 0.07%
875
68
$111K 0.07%
569
69
$108K 0.07%
3,385
70
$105K 0.07%
+2,040
71
$104K 0.07%
3,525
72
$104K 0.07%
+3,748
73
$85K 0.05%
591
74
$76K 0.05%
+1,510
75
$72K 0.05%
967
+1