JWBC
John W. Brooker & Co Portfolio holdings
AUM
$42.7M
1-Year Return
8.79%
This Quarter Return
+4.79%
1 Year Return
+8.79%
3 Year Return
+29.6%
5 Year Return
+42.33%
10 Year Return
–
AUM
$194M
AUM Growth
+$16.9M
(+9.5%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
214
New
17
Increased
43
Reduced
27
Closed
11
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.59M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.69M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.6M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.1M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$907K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.02% |
| 2 | Technology | 2.45% |
| 3 | Consumer Discretionary | 1.44% |
| 4 | Healthcare | 0.55% |
| 5 | Financials | 0.41% |
