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
$185M
AUM Growth
-$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.58M
3
+$1.42M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$610K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$526K

Top Sells

1
+$5.54M
2
+$2.34M
3
+$1.61M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$806K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$674K

Sector Composition

1 Consumer Staples 3.94%
2 Technology 2.49%
3 Consumer Discretionary 1.49%
4 Healthcare 0.53%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$63K 0.03%
294
+144
77
$63K 0.03%
110
78
$61K 0.03%
524
79
$60K 0.03%
2,625
80
$57K 0.03%
269
81
$53K 0.03%
573
82
$51K 0.03%
247
+1
83
$50K 0.03%
318
84
$49K 0.03%
955
85
$49K 0.03%
2,502
86
$47K 0.03%
340
87
$46K 0.02%
155
88
$45K 0.02%
126
89
$45K 0.02%
1,808
90
$44K 0.02%
774
91
$44K 0.02%
125
92
$42K 0.02%
1,300
93
$40K 0.02%
96
94
$39K 0.02%
1,130
95
$39K 0.02%
442
+1
96
$39K 0.02%
346
97
$37K 0.02%
489
98
$36K 0.02%
145
99
$35K 0.02%
29
100
$35K 0.02%
1,079
2 3
4
5 6