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
$140M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$2.18M
3
+$1.43M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$804K

Top Sells

1
+$6.98M
2
+$4.62M
3
+$2.39M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.71M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.58M

Sector Composition

1 Consumer Staples 4.22%
2 Technology 1.75%
3 Consumer Discretionary 0.81%
4 Communication Services 0.45%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32K 0.02%
190
77
$32K 0.02%
441
+4
78
$31K 0.02%
282
79
$28K 0.02%
150
80
$28K 0.02%
346
81
$27K 0.02%
614
-522
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$27K 0.02%
432
+2
83
$25K 0.02%
180
84
$25K 0.02%
488
85
$24K 0.02%
573
86
$24K 0.02%
340
87
$24K 0.02%
412
88
$24K 0.02%
129
89
$22K 0.02%
468
90
$22K 0.02%
728
-25
91
$22K 0.02%
125
92
$21K 0.01%
353
93
$20K 0.01%
650
+6
94
$20K 0.01%
502
+3
95
$19K 0.01%
111
96
$19K 0.01%
400
97
$17K 0.01%
155
98
$17K 0.01%
240
99
$16K 0.01%
415
-573
100
$16K 0.01%
1,080
-192
2 3
4
5 6