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
$156M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$593K
3
+$356K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$330K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$240K

Top Sells

1
+$4.45M
2
+$1.17M
3
+$1.03M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$463K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$380K

Sector Composition

1 Consumer Staples 3.87%
2 Technology 2.37%
3 Consumer Discretionary 1.31%
4 Healthcare 0.49%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$61K 0.04%
294
77
$61K 0.04%
1,757
+1,235
78
$60K 0.04%
340
79
$54K 0.03%
560
+200
80
$52K 0.03%
110
81
$46K 0.03%
480
82
$46K 0.03%
573
83
$45K 0.03%
169
84
$45K 0.03%
524
85
$45K 0.03%
2,250
-375
86
$44K 0.03%
269
87
$43K 0.03%
155
88
$42K 0.03%
773
89
$41K 0.03%
1,406
90
$41K 0.03%
247
91
$41K 0.03%
318
92
$41K 0.03%
125
+29
93
$40K 0.03%
2,502
94
$38K 0.02%
1,490
95
$36K 0.02%
126
96
$36K 0.02%
955
97
$34K 0.02%
1,808
98
$34K 0.02%
273
+81
99
$34K 0.02%
2,945
100
$33K 0.02%
+341
2 3
4
5 6