JWBC
John W. Brooker & Co Portfolio holdings
AUM $242M
AUM
$242M
AUM Growth
+$9.93M (+4%)
Cap. Flow
+$15.6M
Cap. Flow % of AUM
6.44%
Top 10 Holdings %Top 10 Hldgs %
51.64%
Holding
80
New
5
Increased
36
Reduced
26
Closed
3
Top Buys
| 1 | $5.29M | |
| 2 | $4.29M | |
| 3 | $3.44M | |
| 4 | $1.56M | |
| 5 | $814K |
Top Sells
| 1 | $4.62M | |
| 2 | $796K | |
| 3 | $224K | |
| 4 | $165K | |
| 5 | $164K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $215K | 0.09% | 8,160 | – | – | |||
| $208K | 0.09% | 6,301 | – | – | |||
| $0 | 0% | 0 -8,850 | Closed | – | |||
| $0 | 0% | 0 -5,348 | Closed | – | |||
| $0 | 0% | 0 -2,882 | Closed | – |
