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
$194M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$1.69M
3
+$1.59M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.1M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$907K

Top Sells

1
+$1.64M
2
+$980K
3
+$966K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$259K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$135K

Sector Composition

1 Consumer Staples 4.02%
2 Technology 2.45%
3 Consumer Discretionary 1.44%
4 Healthcare 0.55%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$69K 0.04%
+1,390
77
$64K 0.03%
155
78
$62K 0.03%
110
79
$57K 0.03%
774
80
$56K 0.03%
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81
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246
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82
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573
83
$52K 0.03%
318
-83
84
$50K 0.03%
955
85
$49K 0.03%
2,502
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86
$49K 0.03%
340
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87
$47K 0.02%
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88
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126
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$43K 0.02%
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90
$42K 0.02%
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91
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$42K 0.02%
96
94
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98
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244
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100
$38K 0.02%
150
2 3
4
5 6