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
$194M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$1.69M
3
+$1.59M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.1M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$907K

Top Sells

1
+$1.64M
2
+$980K
3
+$966K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$259K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$135K

Sector Composition

1 Consumer Staples 4.02%
2 Technology 2.45%
3 Consumer Discretionary 1.44%
4 Healthcare 0.55%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$37K 0.02%
125
102
$36K 0.02%
346
103
$36K 0.02%
614
104
$35K 0.02%
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-750
105
$34K 0.02%
355
106
$34K 0.02%
150
107
$33K 0.02%
989
108
$33K 0.02%
129
109
$31K 0.02%
+282
110
$31K 0.02%
662
+5
111
$31K 0.02%
182
112
$28K 0.01%
412
113
$28K 0.01%
155
114
$28K 0.01%
190
+51
115
$27K 0.01%
100
116
$26K 0.01%
831
117
$25K 0.01%
400
118
$25K 0.01%
517
+8
119
$24K 0.01%
270
120
$24K 0.01%
517
121
$24K 0.01%
385
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122
$22K 0.01%
585
123
$20K 0.01%
100
124
$20K 0.01%
+330
125
$20K 0.01%
+169
3 4
5
6 7