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
$139M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$479K
2
+$403K
3
+$304K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$269K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$267K

Top Sells

1
+$531K
2
+$238K
3
+$223K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$156K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$135K

Sector Composition

1 Consumer Staples 3.92%
2 Technology 1.27%
3 Consumer Discretionary 0.51%
4 Communication Services 0.42%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16K 0.01%
1,563
-555
102
$16K 0.01%
111
103
$16K 0.01%
348
104
$16K 0.01%
1,272
105
$15K 0.01%
435
106
$14K 0.01%
240
107
$14K 0.01%
155
108
$13K 0.01%
+360
109
$13K 0.01%
+240
110
$13K 0.01%
246
111
$13K 0.01%
270
112
$13K 0.01%
517
113
$12K 0.01%
78
114
$12K 0.01%
455
115
$11K 0.01%
819
116
$11K 0.01%
228
117
$11K 0.01%
+650
118
$10K 0.01%
515
119
$10K 0.01%
183
-497
120
$10K 0.01%
1,466
121
$10K 0.01%
700
-50
122
$9K 0.01%
265
123
$9K 0.01%
150
124
$8K 0.01%
555
125
$7K 0.01%
65
3 4
5
6 7