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
$161M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.6M
3
+$1.33M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$876K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$867K

Top Sells

1
+$1.29M
2
+$674K
3
+$534K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$311K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$293K

Sector Composition

1 Consumer Staples 4.06%
2 Technology 2.04%
3 Consumer Discretionary 1.2%
4 Healthcare 0.59%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$47K 0.03%
155
77
$47K 0.03%
2,625
78
$45K 0.03%
126
79
$43K 0.03%
+355
80
$40K 0.02%
282
81
$39K 0.02%
110
82
$35K 0.02%
145
83
$35K 0.02%
437
+1
84
$33K 0.02%
+300
85
$33K 0.02%
190
86
$33K 0.02%
346
87
$33K 0.02%
320
-20
88
$32K 0.02%
125
89
$32K 0.02%
489
90
$32K 0.02%
614
91
$27K 0.02%
129
92
$27K 0.02%
507
93
$27K 0.02%
654
94
$26K 0.02%
155
95
$25K 0.02%
100
96
$25K 0.02%
412
97
$25K 0.02%
240
98
$23K 0.01%
+100
99
$22K 0.01%
100
-50
100
$21K 0.01%
400
2 3
4
5 6