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
$171M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2M
3
+$1.41M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.02M

Top Sells

1
+$2.31M
2
+$1.61M
3
+$1.32M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.22M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$303K

Sector Composition

1 Consumer Staples 3.79%
2 Technology 2.16%
3 Consumer Discretionary 1.18%
4 Healthcare 0.55%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$29K 0.02%
240
102
$28K 0.02%
509
+2
103
$28K 0.02%
657
+3
104
$27K 0.02%
+831
105
$27K 0.02%
155
106
$25K 0.01%
412
107
$25K 0.01%
+775
108
$24K 0.01%
100
109
$24K 0.01%
100
110
$23K 0.01%
100
111
$22K 0.01%
1,203
+519
112
$22K 0.01%
+585
113
$21K 0.01%
400
114
$21K 0.01%
270
115
$21K 0.01%
+443
116
$20K 0.01%
249
+3
117
$20K 0.01%
+596
118
$19K 0.01%
1,052
+9
119
$19K 0.01%
138
+1
120
$18K 0.01%
111
121
$17K 0.01%
200
122
$17K 0.01%
+435
123
$17K 0.01%
460
124
$16K 0.01%
543
-153
125
$16K 0.01%
1,466
3 4
5
6 7