JWBC
John W. Brooker & Co Portfolio holdings
AUM
$42.7M
1-Year Return
8.79%
This Quarter Return
-1.39%
1 Year Return
+8.79%
3 Year Return
+29.6%
5 Year Return
+42.33%
10 Year Return
–
AUM
$242M
AUM Growth
+$9.93M
(+4.3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
80
New
5
Increased
36
Reduced
26
Closed
3
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$5.29M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$4.29M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.44M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.56M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$814K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.62M |
| 2 |
Tesla
TSLA
|
$1.16M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$796K |
| 4 |
Innovator US Equity Buffer ETF May
BMAY
|
$357K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$224K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$45.8M
| $215K | 0.09% |
8,160
| – | – |
|
77
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $208K | 0.09% |
6,301
| – | – |
|
|
78
Innovator US Equity Buffer ETF May
BMAY
$154M
| – | – |
-8,850
| Closed | -$357K |
|
79
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| – | – |
-5,348
| Closed | -$203K |
|
|
80
Tesla
TSLA
$1.09T
| – | – |
-2,882
| Closed | -$1.16M |
|