JWBC

John W. Brooker & Co Portfolio holdings

AUM $55.9M
1-Year Est. Return 10.95%
This Quarter Est. Return
1 Year Est. Return
+10.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$728K
3
+$416K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$280K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$270K

Top Sells

1
+$4.47M
2
+$1.95M
3
+$962K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$834K
5
PG icon
Procter & Gamble
PG
+$490K

Sector Composition

1 Consumer Staples 4.32%
2 Technology 1.92%
3 Healthcare 0.41%
4 Consumer Discretionary 0.37%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$338K 0.22%
2,035
52
$333K 0.22%
730
+1
53
$287K 0.19%
8,737
-3,000
54
$283K 0.19%
832
55
$276K 0.18%
3,266
56
$274K 0.18%
6,904
57
$270K 0.18%
+4,917
58
$261K 0.17%
+8,095
59
$252K 0.17%
791
+1
60
$246K 0.16%
985
-8
61
$243K 0.16%
12,177
62
$220K 0.15%
7,753
+2
63
$210K 0.14%
+6,000
64
$209K 0.14%
+503
65
– –
-7,300
66
– –
-2,611
67
– –
-91,153
1 2
3