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
$144M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$793K
3
+$389K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$254K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$116K

Top Sells

1
+$1.51M
2
+$1.49M
3
+$819K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$664K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$552K

Sector Composition

1 Consumer Staples 4.73%
2 Technology 2.03%
3 Consumer Discretionary 1.09%
4 Healthcare 0.47%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33K 0.02%
150
77
$32K 0.02%
129
78
$32K 0.02%
190
79
$31K 0.02%
346
80
$30K 0.02%
2,625
81
$30K 0.02%
614
82
$30K 0.02%
434
+2
83
$28K 0.02%
488
84
$27K 0.02%
180
85
$27K 0.02%
125
86
$25K 0.02%
340
87
$24K 0.02%
469
+1
88
$22K 0.02%
502
89
$22K 0.02%
653
+3
90
$21K 0.01%
412
91
$20K 0.01%
111
92
$20K 0.01%
573
93
$19K 0.01%
387
+377
94
$18K 0.01%
240
95
$17K 0.01%
1,080
96
$17K 0.01%
155
97
$17K 0.01%
415
98
$16K 0.01%
200
99
$16K 0.01%
400
100
$16K 0.01%
270
2 3
4
5 6