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
$161M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.6M
3
+$1.33M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$876K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$867K

Top Sells

1
+$1.29M
2
+$674K
3
+$534K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$311K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$293K

Sector Composition

1 Consumer Staples 4.06%
2 Technology 2.04%
3 Consumer Discretionary 1.2%
4 Healthcare 0.59%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20K 0.01%
415
102
$19K 0.01%
246
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$19K 0.01%
270
104
$18K 0.01%
111
105
$18K 0.01%
696
106
$18K 0.01%
137
+1
107
$17K 0.01%
200
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$17K 0.01%
120
-60
109
$16K 0.01%
120
+70
110
$15K 0.01%
700
111
$15K 0.01%
460
112
$15K 0.01%
1,466
113
$15K 0.01%
+900
114
$14K 0.01%
181
-55
115
$14K 0.01%
150
116
$14K 0.01%
210
117
$14K 0.01%
+100
118
$13K 0.01%
131
-45
119
$13K 0.01%
100
120
$12K 0.01%
684
+3
121
$12K 0.01%
1,043
+11
122
$11K 0.01%
152
123
$11K 0.01%
260
124
$11K 0.01%
71
125
$10K 0.01%
100
3 4
5
6 7