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
$139M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$406K
2
+$352K
3
+$254K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$233K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$229K

Top Sells

1
+$524K
2
+$198K
3
+$186K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$126K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$120K

Sector Composition

1 Consumer Staples 3.92%
2 Technology 1.27%
3 Consumer Discretionary 0.51%
4 Communication Services 0.42%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30K 0.02%
126
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+190
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+50
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$23K 0.02%
125
85
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412
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89
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340
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$18K 0.01%
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$18K 0.01%
753
-56
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$17K 0.01%
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644
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$17K 0.01%
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$16K 0.01%
353
100
$16K 0.01%
400
2 3
4
5 6