JWBC

John W. Brooker & Co Portfolio holdings

AUM $55.9M
1-Year Est. Return 10.95%
This Quarter Est. Return
1 Year Est. Return
+10.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.7M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$630K
3
+$395K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$260K
5
NVDA icon
NVIDIA
NVDA
+$213K

Top Sells

1
+$16.1M
2
+$15.8M
3
+$15M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$11.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.77M

Sector Composition

1 Technology 1.95%
2 Consumer Discretionary 1.48%
3 Communication Services 0%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-19,121
77
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-714
78
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-9,773
79
– –
-23,719
80
– –
-2,266
81
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-37,120
82
– –
-2,400
83
– –
-12,177
1 2 3
4