JWBC
John W. Brooker & Co Portfolio holdings
AUM
$49.2M
1-Year Est. Return
9.24%
1 Year Est. Return
+9.24%
AUM
$42.7M
AUM Growth
-$199M
(-82%)
Holding
83
Top Buys
| 1 | +$1.15M | |
| 2 | +$630K | |
| 3 | +$395K | |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$260K |
| 5 |
NVIDIA
NVDA
|
+$213K |
Top Sells
| 1 | +$16.1M | |
| 2 | +$15.8M | |
| 3 | +$15M | |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$11.2M |
| 5 |
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
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-22,704
|
|
||
77
Vanguard Small-Cap ETF
VB
$67B
| – | – |
-4,601
|
|
||
78
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| – | – |
-4,272
|
|
||
79
Vanguard Total World Stock ETF
VT
$54.2B
| – | – |
-9,862
|
|
||
80
Vanguard Growth ETF
VUG
$195B
| – | – |
-717
|
|
||
81
Wells Fargo
WFC
$262B
| – | – |
-7,075
|
|
||
|
CGNG
82
Capital Group New Geography Equity ETF
CGNG
$871M
| – | – |
-8,594
|
|
||
|
AOCT
83
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$78.8M
| – | – |
-24,600
|
|