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
$178M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.66M
3
+$989K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$478K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$469K

Top Sells

1
+$820K
2
+$569K
3
+$485K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$152K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$71.2K

Sector Composition

1 Consumer Staples 3.78%
2 Technology 2.12%
3 Consumer Discretionary 1.19%
4 Healthcare 0.56%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$58K 0.03%
150
+100
77
$57K 0.03%
3,192
+1,989
78
$54K 0.03%
245
79
$54K 0.03%
573
80
$53K 0.03%
+557
81
$52K 0.03%
774
82
$52K 0.03%
955
83
$51K 0.03%
155
84
$49K 0.03%
110
85
$47K 0.03%
950
86
$47K 0.03%
+1,808
87
$46K 0.03%
2,625
88
$44K 0.02%
126
89
$40K 0.02%
685
-252
90
$39K 0.02%
355
91
$38K 0.02%
145
92
$38K 0.02%
439
+1
93
$38K 0.02%
96
94
$36K 0.02%
489
95
$36K 0.02%
1,130
+355
96
$35K 0.02%
129
97
$34K 0.02%
125
98
$34K 0.02%
199
+7
99
$34K 0.02%
346
100
$34K 0.02%
1,200
+200
2 3
4
5 6