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
$173M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.97M
3
+$1.15M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.13M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$541K

Top Sells

1
+$1.53M
2
+$1.02M
3
+$1.02M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$730K
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$538K

Sector Composition

1 Consumer Staples 3.63%
2 Technology 1.88%
3 Consumer Discretionary 0.42%
4 Healthcare 0.38%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$423K 0.24%
1,362
+366
52
$371K 0.21%
731
53
$368K 0.21%
10,683
54
$368K 0.21%
+10,423
55
$362K 0.21%
6,585
+116
56
$358K 0.21%
2,865
-1,513
57
$342K 0.2%
3,266
58
$340K 0.2%
6,904
59
$324K 0.19%
792
+16
60
$319K 0.18%
2,035
61
$314K 0.18%
832
62
$304K 0.18%
+7,950
63
$277K 0.16%
+10,142
64
$259K 0.15%
+4,891
65
$256K 0.15%
6,797
66
$248K 0.14%
7,724
-16
67
$240K 0.14%
503
68
$215K 0.12%
+304
69
$207K 0.12%
6,350
-16,472
70
$204K 0.12%
12,177
71
– –
-9,020
72
– –
-8,800
73
– –
-2,387
1 2
3