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
$153M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.9M
3
+$1.67M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.52M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$640K

Top Sells

1
+$3.84M
2
+$2.02M
3
+$1.54M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.21M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$949K

Sector Composition

1 Consumer Staples 4.44%
2 Technology 2.29%
3 Consumer Discretionary 1.33%
4 Healthcare 0.59%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$40K 0.03%
444
+3
77
$38K 0.02%
282
78
$37K 0.02%
573
79
$34K 0.02%
614
80
$33K 0.02%
145
81
$33K 0.02%
436
+2
82
$32K 0.02%
346
83
$32K 0.02%
150
84
$31K 0.02%
489
+1
85
$30K 0.02%
190
86
$30K 0.02%
340
87
$29K 0.02%
125
88
$29K 0.02%
129
89
$27K 0.02%
470
+1
90
$26K 0.02%
507
+5
91
$25K 0.02%
654
+1
92
$24K 0.02%
180
93
$23K 0.02%
412
94
$22K 0.01%
155
95
$21K 0.01%
+100
96
$21K 0.01%
240
97
$20K 0.01%
111
98
$20K 0.01%
1,092
+12
99
$20K 0.01%
415
100
$18K 0.01%
400
2 3
4
5 6