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
$153M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.9M
3
+$1.67M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.52M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$640K

Top Sells

1
+$3.84M
2
+$2.02M
3
+$1.54M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.21M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$949K

Sector Composition

1 Consumer Staples 4.44%
2 Technology 2.29%
3 Consumer Discretionary 1.33%
4 Healthcare 0.59%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18K 0.01%
246
+3
102
$17K 0.01%
200
103
$17K 0.01%
236
104
$17K 0.01%
270
105
$16K 0.01%
136
+71
106
$15K 0.01%
176
107
$15K 0.01%
100
108
$15K 0.01%
460
-55
109
$14K 0.01%
1,466
110
$14K 0.01%
117
111
$14K 0.01%
696
+8
112
$14K 0.01%
700
113
$13K 0.01%
819
114
$13K 0.01%
150
115
$12K 0.01%
210
116
$11K 0.01%
260
117
$11K 0.01%
+1,032
118
$11K 0.01%
152
-830
119
$10K 0.01%
360
120
$10K 0.01%
40
121
$10K 0.01%
271
122
$10K 0.01%
681
-312
123
$9K 0.01%
170
124
$9K 0.01%
100
125
$8K 0.01%
71
3 4
5
6 7