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
$42.7M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$612K
3
+$372K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$256K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$204K

Top Sells

1
+$16M
2
+$15.7M
3
+$15M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$11.1M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$9.37M

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
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77
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78
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79
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-9,862
80
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-717
81
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-7,075
82
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-8,594
83
– –
-24,600
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4