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
$242M
AUM Growth
+$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.29M
3
+$3.44M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.56M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$814K

Top Sells

1
+$4.62M
2
+$1.16M
3
+$796K
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$357K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$224K

Sector Composition

1 Consumer Staples 3.03%
2 Technology 1.95%
3 Financials 0.38%
4 Healthcare 0.15%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$749K 0.31%
21,017
+6,670
52
$676K 0.28%
3,344
-232
53
$653K 0.27%
1,162
+62
54
$638K 0.26%
11,162
+3,618
55
$611K 0.25%
24,600
56
$575K 0.24%
7,035
+40
57
$556K 0.23%
23,719
-577
58
$513K 0.21%
6,457
-226
59
$508K 0.21%
7,075
60
$476K 0.2%
1,269
+762
61
$455K 0.19%
4,603
-2,262
62
$420K 0.17%
+789
63
$389K 0.16%
730
+1
64
$371K 0.15%
2,235
+200
65
$346K 0.14%
+8,320
66
$344K 0.14%
12,177
67
$335K 0.14%
714
68
$307K 0.13%
2,266
-154
69
$281K 0.12%
+6,949
70
$274K 0.11%
653
-4
71
$266K 0.11%
717
-279
72
$265K 0.11%
6,930
73
$248K 0.1%
+2,400
74
$239K 0.1%
300
75
$216K 0.09%
+8,594
1 2
3
4