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
$232M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$4.25M
3
+$3.3M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.66M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$825K

Top Sells

1
+$3.06M
2
+$725K
3
+$499K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$358K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$304K

Sector Composition

1 Consumer Staples 3.11%
2 Technology 2.01%
3 Consumer Discretionary 0.5%
4 Financials 0.21%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$748K 0.32%
18,895
+165
52
$740K 0.32%
3,576
+2
53
$665K 0.29%
6,865
-2,501
54
$648K 0.28%
1,100
+232
55
$628K 0.27%
24,296
-2
56
$612K 0.26%
+24,600
57
$581K 0.25%
6,683
-28
58
$529K 0.23%
6,995
+365
59
$506K 0.22%
14,347
+4,281
60
$497K 0.21%
7,075
61
$434K 0.19%
7,544
+216
62
$415K 0.18%
729
-4
63
$409K 0.18%
996
-100
64
$365K 0.16%
714
+48
65
$357K 0.15%
8,850
66
$320K 0.14%
2,420
-445
67
$318K 0.14%
300
68
$294K 0.13%
2,035
69
$280K 0.12%
657
-20
70
$277K 0.12%
12,177
71
$272K 0.12%
+6,930
72
$218K 0.09%
6,301
73
$214K 0.09%
8,160
74
$214K 0.09%
507
-3
75
$203K 0.09%
5,348
-1,080
1 2
3
4