JWBC
John W. Brooker & Co Portfolio holdings
AUM
$42.7M
1-Year Return
8.79%
This Quarter Return
+0.68%
1 Year Return
+8.79%
3 Year Return
+29.6%
5 Year Return
+42.33%
10 Year Return
–
AUM
$200M
AUM Growth
+$13.5M
(+7.2%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
76
New
2
Increased
24
Reduced
34
Closed
1
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$6.58M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$5.63M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.48M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
$2.43M |
| 5 |
Innovator Equity Managed Floor ETF
SFLR
|
$363K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.55% |
| 2 | Technology | 1.81% |
| 3 | Healthcare | 0.38% |
| 4 | Consumer Discretionary | 0.29% |
| 5 | Financials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Innovator US Equity Buffer ETF December
BDEC
$192M
| – | – |
-7,950
| Closed | -$323K |
|