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
$171M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2M
3
+$1.41M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.02M

Top Sells

1
+$2.31M
2
+$1.61M
3
+$1.32M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.22M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$303K

Sector Composition

1 Consumer Staples 3.79%
2 Technology 2.16%
3 Consumer Discretionary 1.18%
4 Healthcare 0.55%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$51K 0.03%
950
77
$51K 0.03%
+200
78
$51K 0.03%
573
79
$49K 0.03%
155
80
$49K 0.03%
2,625
81
$46K 0.03%
355
82
$46K 0.03%
126
83
$44K 0.03%
110
84
$43K 0.03%
282
85
$40K 0.02%
320
86
$40K 0.02%
+1,000
87
$39K 0.02%
145
88
$38K 0.02%
438
+1
89
$38K 0.02%
728
+313
90
$38K 0.02%
+96
91
$37K 0.02%
190
92
$36K 0.02%
489
93
$36K 0.02%
+1,148
94
$35K 0.02%
125
95
$34K 0.02%
192
-288
96
$34K 0.02%
346
97
$33K 0.02%
614
98
$33K 0.02%
+1,062
99
$32K 0.02%
129
100
$30K 0.02%
+134
2 3
4
5 6