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
$218M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.4M
3
+$1.38M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.32M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$811K

Top Sells

1
+$453K
2
+$430K
3
+$412K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$340K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$234K

Sector Composition

1 Consumer Staples 3.42%
2 Technology 1.98%
3 Consumer Discretionary 0.36%
4 Financials 0.18%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$767K 0.35%
18,730
+4,105
52
$725K 0.33%
3,574
+1
53
$626K 0.29%
24,298
+10
54
$589K 0.27%
6,711
-56
55
$555K 0.25%
6,630
56
$501K 0.23%
868
+95
57
$499K 0.23%
18,175
58
$436K 0.2%
7,328
+933
59
$421K 0.19%
1,096
-93
60
$417K 0.19%
733
+1
61
$407K 0.19%
2,865
+1
62
$400K 0.18%
7,075
63
$367K 0.17%
+10,066
64
$349K 0.16%
8,850
65
$330K 0.15%
2,035
66
$325K 0.15%
666
+1
67
$286K 0.13%
677
68
$269K 0.12%
6,400
69
$268K 0.12%
300
-4
70
$268K 0.12%
12,177
71
$237K 0.11%
6,428
-1,175
72
$219K 0.1%
+510
73
$216K 0.1%
6,005
-345
74
$216K 0.1%
6,301
75
$213K 0.1%
8,160
1 2
3
4