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
$158M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$2.86M
3
+$1.74M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$515K
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$444K

Top Sells

1
+$5.91M
2
+$608K
3
+$429K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$270K
5
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
+$223K

Sector Composition

1 Consumer Staples 3.96%
2 Technology 1.7%
3 Consumer Discretionary 0.47%
4 Healthcare 0.4%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$353K 0.22%
10,683
52
$346K 0.22%
6,469
+226
53
$334K 0.21%
731
+1
54
$333K 0.21%
6,730
-1,600
55
$317K 0.2%
2,035
56
$309K 0.2%
3,266
57
$295K 0.19%
8,800
-1,460
58
$282K 0.18%
6,904
59
$280K 0.18%
9,020
60
$279K 0.18%
832
61
$278K 0.18%
776
62
$271K 0.17%
996
63
$264K 0.17%
2,387
-819
64
$234K 0.15%
+6,797
65
$218K 0.14%
7,740
+3
66
$216K 0.14%
503
67
$183K 0.12%
12,177
68
– –
-6,000
1 2
3