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
$200M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.63M
3
+$2.48M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.43M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$363K

Top Sells

1
+$1.38M
2
+$1.34M
3
+$553K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$460K
5
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$323K

Sector Composition

1 Consumer Staples 3.55%
2 Technology 1.81%
3 Healthcare 0.38%
4 Consumer Discretionary 0.29%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$589K 0.3%
2,976
+14
52
$576K 0.29%
24,288
53
$569K 0.28%
6,767
+135
54
$563K 0.28%
14,625
+1,479
55
$519K 0.26%
6,630
-264
56
$487K 0.24%
18,175
57
$453K 0.23%
3,266
58
$445K 0.22%
1,189
-103
59
$423K 0.21%
773
+270
60
$420K 0.21%
7,075
+171
61
$392K 0.2%
732
62
$364K 0.18%
2,864
-2
63
$362K 0.18%
6,395
+518
64
$336K 0.17%
+8,850
65
$319K 0.16%
665
-150
66
$297K 0.15%
2,035
67
$276K 0.14%
7,603
-2,750
68
$265K 0.13%
677
-155
69
$260K 0.13%
6,400
70
$239K 0.12%
304
71
$234K 0.12%
7,498
72
$233K 0.12%
12,177
73
$223K 0.11%
6,350
74
$206K 0.1%
8,160
75
$203K 0.1%
6,301
1 2
3
4