JWBC

John W. Brooker & Co Portfolio holdings

AUM $55.9M
1-Year Est. Return 10.95%
This Quarter Est. Return
1 Year Est. Return
+10.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$20.4M
3
+$15.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.74M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.74M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 3.97%
2 Technology 1.32%
3 Communication Services 0.5%
4 Healthcare 0.43%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37K 0.02%
+168
77
$37K 0.02%
+573
78
$35K 0.02%
+437
79
$32K 0.02%
+346
80
$32K 0.02%
+282
81
$30K 0.02%
+2,118
82
$28K 0.02%
+125
83
$28K 0.02%
+428
84
$28K 0.02%
+809
85
$27K 0.02%
+412
86
$25K 0.02%
+467
87
$25K 0.02%
+180
88
$24K 0.02%
+80
89
$24K 0.02%
+488
90
$24K 0.02%
+275
91
$23K 0.01%
+340
92
$23K 0.01%
+111
93
$22K 0.01%
+191
94
$22K 0.01%
+353
95
$22K 0.01%
+499
96
$22K 0.01%
+220
97
$22K 0.01%
+644
98
$21K 0.01%
+129
99
$21K 0.01%
+750
100
$21K 0.01%
+246
2 3
4
5 6