JWBC

John W. Brooker & Co Portfolio holdings

AUM $49.2M
1-Year Est. Return 9.24%
This Quarter Est. Return
1 Year Est. Return
+9.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$20.4M
3
+$15.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.74M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.74M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 3.97%
2 Technology 1.32%
3 Communication Services 0.5%
4 Healthcare 0.43%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21K 0.01%
+348
102
$21K 0.01%
+246
103
$21K 0.01%
+750
104
$21K 0.01%
+129
105
$20K 0.01%
+100
106
$19K 0.01%
+435
107
$19K 0.01%
+140
108
$19K 0.01%
+400
109
$19K 0.01%
+200
110
$18K 0.01%
+335
111
$18K 0.01%
+517
112
$18K 0.01%
+228
113
$18K 0.01%
+202
114
$16K 0.01%
+819
115
$16K 0.01%
+240
116
$16K 0.01%
+111
117
$15K 0.01%
+455
118
$15K 0.01%
+78
119
$14K 0.01%
+270
120
$13K 0.01%
+515
121
$12K 0.01%
+210
122
$12K 0.01%
+150
123
$12K 0.01%
+265
124
$11K 0.01%
+71
125
$11K 0.01%
+100
3 4
5
6 7