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
$140M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$2.18M
3
+$1.43M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$804K

Top Sells

1
+$6.98M
2
+$4.62M
3
+$2.39M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.71M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.58M

Sector Composition

1 Consumer Staples 4.22%
2 Technology 1.75%
3 Consumer Discretionary 0.81%
4 Communication Services 0.45%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16K 0.01%
280
-68
102
$16K 0.01%
1,080
-192
103
$16K 0.01%
415
-573
104
$15K 0.01%
243
+3
105
$15K 0.01%
270
106
$14K 0.01%
210
-36
107
$14K 0.01%
228
108
$14K 0.01%
+677
109
$14K 0.01%
1,466
110
$13K 0.01%
700
111
$13K 0.01%
515
112
$13K 0.01%
819
113
$13K 0.01%
360
114
$12K 0.01%
990
-573
115
$12K 0.01%
183
116
$11K 0.01%
127
-63
117
$10K 0.01%
150
118
$9K 0.01%
1,267
119
$9K 0.01%
210
120
$9K 0.01%
100
121
$9K 0.01%
555
122
$8K 0.01%
65
123
$8K 0.01%
260
124
$7K 0.01%
30
125
$7K 0.01%
1,500
3 4
5
6 7