JWBC

John W. Brooker & Co Portfolio holdings

AUM $63.5M
1-Year Est. Return 10.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.29M
3
+$3.43M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.55M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$819K

Top Sells

1
+$4.56M
2
+$1.16M
3
+$782K
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$357K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$221K

Sector Composition

1 Consumer Staples 3.03%
2 Technology 1.95%
3 Financials 0.38%
4 Healthcare 0.15%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$215K 0.09%
8,160
77
$208K 0.09%
6,301
78
– –
-8,850
79
– –
-5,348
80
– –
-2,882
1 2 3
4