JWBC
John W. Brooker & Co Portfolio holdings
AUM
$42.7M
This Quarter Return
-0.55%
1 Year Return
+8.79%
3 Year Return
+29.6%
5 Year Return
+42.33%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+6.4%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
78
New
3
Increased
32
Reduced
32
Closed
3
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
$8.32M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$4.25M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.3M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.66M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$825K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.11% |
| 2 | Technology | 2.01% |
| 3 | Consumer Discretionary | 0.5% |
| 4 | Financials | 0.21% |
| 5 | Healthcare | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Innovator US Equity Buffer ETF February
BFEB
$194M
| – | – |
-6,400
| Closed | -$269K |
|
77
Innovator US Equity Power Buffer ETF February
PFEB
$839M
| – | – |
-6,005
| Closed | -$216K |
|
78
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
| – | – |
-18,175
| Closed | -$499K |
|