JWBC
John W. Brooker & Co Portfolio holdings
AUM
$42.7M
This Quarter Return
+5.15%
1 Year Return
+8.79%
3 Year Return
+29.6%
5 Year Return
+42.33%
10 Year Return
–
AUM
$42.7M
AUM Growth
+$42.7M
(-82%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-489.17%
Top 10 Holdings %
Top 10 Hldgs %
62.69%
Holding
83
New
6
Increased
–
Reduced
30
Closed
47
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.15M |
| 2 |
Tesla
TSLA
|
$630K |
| 3 |
Vanguard Value ETF
VTV
|
$395K |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$260K |
| 5 |
NVIDIA
NVDA
|
$213K |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$16.1M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$15.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$15M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$11.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.77M |
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Consumer Discretionary | 1.48% |
| 3 | Communication Services | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| – | – |
-2,235
| Closed | -$371K |
|
77
JPMorgan Income ETF
JPIE
$4.78B
| – | – |
-20,903
| Closed | -$963K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-4,272
| Closed | -$829K |
|
79
Vanguard Total World Stock ETF
VT
$51.6B
| – | – |
-9,862
| Closed | -$1.14M |
|
80
Vanguard Growth ETF
VUG
$185B
| – | – |
-717
| Closed | -$266K |
|
81
Wells Fargo
WFC
$263B
| – | – |
-7,075
| Closed | -$508K |
|
|
CGNG
82
Capital Group New Geography Equity ETF
CGNG
$754M
| – | – |
-8,594
| Closed | -$216K |
|
|
AOCT
83
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$85.2M
| – | – |
-24,600
| Closed | -$611K |
|