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
$144M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$793K
3
+$389K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$254K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$116K

Top Sells

1
+$1.51M
2
+$1.49M
3
+$819K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$664K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$552K

Sector Composition

1 Consumer Staples 4.73%
2 Technology 2.03%
3 Consumer Discretionary 1.09%
4 Healthcare 0.47%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15K 0.01%
243
102
$15K 0.01%
152
-646
103
$15K 0.01%
515
104
$14K 0.01%
236
-44
105
$14K 0.01%
228
106
$13K 0.01%
993
+3
107
$13K 0.01%
1,466
108
$12K 0.01%
176
-34
109
$12K 0.01%
100
110
$11K 0.01%
700
111
$11K 0.01%
688
+11
112
$11K 0.01%
150
113
$11K 0.01%
117
-10
114
$11K 0.01%
819
115
$10K 0.01%
+271
116
$9K 0.01%
210
117
$9K 0.01%
260
118
$8K 0.01%
66
+1
119
$8K 0.01%
200
120
$8K 0.01%
30
121
$8K 0.01%
40
122
$8K 0.01%
360
123
$7K ﹤0.01%
174
+1
124
$7K ﹤0.01%
1,267
125
$7K ﹤0.01%
63
3 4
5
6 7