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
$178M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.66M
3
+$989K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$478K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$469K

Top Sells

1
+$820K
2
+$569K
3
+$485K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$152K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$71.2K

Sector Composition

1 Consumer Staples 3.78%
2 Technology 2.12%
3 Consumer Discretionary 1.19%
4 Healthcare 0.56%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$33K 0.02%
190
102
$33K 0.02%
150
+16
103
$32K 0.02%
240
-80
104
$32K 0.02%
240
105
$32K 0.02%
614
106
$31K 0.02%
+989
107
$30K 0.02%
540
+490
108
$29K 0.02%
472
-533
109
$28K 0.02%
657
110
$28K 0.02%
182
-100
111
$27K 0.02%
831
112
$26K 0.01%
509
113
$26K 0.01%
412
114
$26K 0.01%
155
115
$24K 0.01%
100
116
$24K 0.01%
270
117
$24K 0.01%
517
+74
118
$22K 0.01%
400
119
$22K 0.01%
100
120
$21K 0.01%
585
121
$21K 0.01%
+488
122
$19K 0.01%
139
+1
123
$18K 0.01%
+331
124
$18K 0.01%
596
125
$18K 0.01%
460
3 4
5
6 7