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

Top Buys

1
+$406K
2
+$352K
3
+$254K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$233K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$229K

Top Sells

1
+$524K
2
+$198K
3
+$186K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$126K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$120K

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%
+240
109
$13K 0.01%
246
110
$13K 0.01%
270
111
$13K 0.01%
+360
112
$13K 0.01%
517
113
$12K 0.01%
78
114
$12K 0.01%
455
115
$11K 0.01%
228
116
$11K 0.01%
+650
117
$11K 0.01%
819
118
$10K 0.01%
700
-50
119
$10K 0.01%
515
120
$10K 0.01%
183
-497
121
$10K 0.01%
1,466
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