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
$154M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.3M
3
+$485K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$357K
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$287K

Top Sells

1
+$1.65M
2
+$1.05M
3
+$625K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$396K
5
AAPL icon
Apple
AAPL
+$350K

Sector Composition

1 Consumer Staples 4.22%
2 Technology 1.97%
3 Consumer Discretionary 0.5%
4 Healthcare 0.43%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$354K 0.23%
3,206
-2,791
52
$350K 0.23%
730
53
$346K 0.22%
10,260
+2,165
54
$345K 0.22%
6,243
+1,326
55
$337K 0.22%
2,035
56
$328K 0.21%
3,266
57
$295K 0.19%
6,904
58
$287K 0.19%
776
-15
59
$287K 0.19%
+9,020
60
$286K 0.19%
832
61
$282K 0.18%
996
+11
62
$224K 0.15%
503
63
$223K 0.14%
7,737
-16
64
$223K 0.14%
6,000
65
$194K 0.13%
12,177
66
– –
-8,737
1 2
3