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
$164M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$747K
3
+$354K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$187K
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$149K

Top Sells

1
+$2.47M
2
+$1.06M
3
+$668K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$556K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$478K

Sector Composition

1 Consumer Staples 4.19%
2 Technology 2.22%
3 Consumer Discretionary 1.09%
4 Healthcare 0.49%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$55K 0.03%
1,406
77
$53K 0.03%
110
78
$53K 0.03%
269
79
$52K 0.03%
480
80
$51K 0.03%
2,625
81
$48K 0.03%
955
82
$46K 0.03%
169
+44
83
$44K 0.03%
773
-1,000
84
$43K 0.03%
155
85
$43K 0.03%
318
86
$42K 0.03%
2,502
87
$42K 0.03%
247
88
$41K 0.03%
573
89
$40K 0.02%
126
90
$40K 0.02%
+2,945
91
$39K 0.02%
1,808
92
$39K 0.02%
360
+20
93
$38K 0.02%
1,604
-7,126
94
$37K 0.02%
145
95
$37K 0.02%
346
96
$37K 0.02%
524
97
$34K 0.02%
774
98
$33K 0.02%
444
+2
99
$33K 0.02%
1,130
100
$33K 0.02%
96
2 3
4
5 6