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
$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%
+573
77
$37K 0.02%
+168
78
$35K 0.02%
+437
79
$32K 0.02%
+282
80
$32K 0.02%
+346
81
$30K 0.02%
+2,118
82
$28K 0.02%
+809
83
$28K 0.02%
+428
84
$28K 0.02%
+125
85
$27K 0.02%
+412
86
$25K 0.02%
+467
87
$25K 0.02%
+180
88
$24K 0.02%
+275
89
$24K 0.02%
+488
90
$24K 0.02%
+80
91
$23K 0.01%
+111
92
$23K 0.01%
+340
93
$22K 0.01%
+191
94
$22K 0.01%
+644
95
$22K 0.01%
+220
96
$22K 0.01%
+499
97
$22K 0.01%
+353
98
$21K 0.01%
+155
99
$21K 0.01%
+1,272
100
$21K 0.01%
+178
2 3
4
5 6