JWBC

John W. Brooker & Co Portfolio holdings

AUM $55.9M
1-Year Est. Return 10.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.58M
3
+$2.36M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.29M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$352K

Top Sells

1
+$1.37M
2
+$1.31M
3
+$552K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$457K
5
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$323K

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 Change
in Stake 		Capital Flow
76
– –
-7,950
1 2 3
4