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
$186M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.34M
3
+$1.84M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$930K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$560K

Top Sells

1
+$2.31M
2
+$1.55M
3
+$450K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$340K
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$256K

Sector Composition

1 Consumer Staples 3.75%
2 Technology 1.58%
3 Healthcare 0.42%
4 Consumer Discretionary 0.28%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$551K 0.3%
6,894
-30
52
$521K 0.28%
2,962
53
$500K 0.27%
13,146
+2,723
54
$478K 0.26%
18,175
55
$451K 0.24%
3,266
56
$445K 0.24%
1,292
-70
57
$407K 0.22%
732
+1
58
$400K 0.21%
6,904
59
$395K 0.21%
7,060
+2,169
60
$376K 0.2%
2,866
+1
61
$368K 0.2%
10,353
-330
62
$362K 0.19%
815
+23
63
$340K 0.18%
5,877
-708
64
$331K 0.18%
832
65
$323K 0.17%
7,950
66
$322K 0.17%
2,035
67
$264K 0.14%
503
68
$251K 0.14%
+6,400
69
$245K 0.13%
7,498
-226
70
$232K 0.12%
304
71
$217K 0.12%
6,350
72
$214K 0.12%
12,177
73
$203K 0.11%
+8,160
74
$201K 0.11%
+6,301
75
– –
-6,797
1 2
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