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
$185M
AUM Growth
-$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.58M
3
+$1.42M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$610K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$526K

Top Sells

1
+$5.54M
2
+$2.34M
3
+$1.61M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$806K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$674K

Sector Composition

1 Consumer Staples 3.94%
2 Technology 2.49%
3 Consumer Discretionary 1.49%
4 Healthcare 0.53%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$35K 0.02%
190
102
$33K 0.02%
244
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$32K 0.02%
989
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$30K 0.02%
664
+2
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$29K 0.02%
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+1
107
$28K 0.02%
412
108
$28K 0.02%
950
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$27K 0.01%
155
110
$26K 0.01%
150
111
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414
-200
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114
$24K 0.01%
831
115
$24K 0.01%
358
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$23K 0.01%
597
+270
117
$23K 0.01%
517
118
$22K 0.01%
+700
119
$22K 0.01%
+700
120
$22K 0.01%
270
121
$22K 0.01%
400
122
$21K 0.01%
585
123
$20K 0.01%
232
-225
124
$20K 0.01%
111
125
$20K 0.01%
200
3 4
5
6 7