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
$153M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.58M
3
+$1.35M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$865K
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$760K

Top Sells

1
+$5.35M
2
+$4.22M
3
+$2.19M
4
AAPL icon
Apple
AAPL
+$876K
5
AMZN icon
Amazon
AMZN
+$565K

Sector Composition

1 Consumer Staples 4.58%
2 Technology 1.49%
3 Healthcare 0.39%
4 Consumer Discretionary 0.24%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$352K 0.23%
1,918
+417
52
$323K 0.21%
729
-56
53
$297K 0.19%
4,576
+32
54
$285K 0.19%
6,904
55
$276K 0.18%
832
-13
56
$244K 0.16%
3,266
57
$238K 0.16%
2,611
-787
58
$224K 0.15%
12,177
59
$220K 0.14%
7,751
+5
60
$217K 0.14%
7,300
61
$212K 0.14%
993
-326
62
$210K 0.14%
790
-17
63
– –
0
64
– –
-59
65
– –
-4,300
66
– –
-300
67
– –
0
68
– –
-340
69
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0
70
– –
-569
71
– –
-155
72
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-71
73
– –
-100
74
– –
-56
75
– –
-400
1 2
3
4 5