JWBC
John W. Brooker & Co Portfolio holdings
AUM
$42.7M
1-Year Return
8.79%
This Quarter Return
+4.74%
1 Year Return
+8.79%
3 Year Return
+29.6%
5 Year Return
+42.33%
10 Year Return
–
AUM
$186M
AUM Growth
+$12.7M
(+7.3%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
75
New
5
Increased
27
Reduced
29
Closed
1
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.75M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.34M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.84M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
$930K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$560K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.75% |
| 2 | Technology | 1.58% |
| 3 | Healthcare | 0.42% |
| 4 | Consumer Discretionary | 0.28% |
| 5 | Financials | 0.21% |
