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
$164M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$747K
3
+$354K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$187K
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$149K

Top Sells

1
+$2.47M
2
+$1.06M
3
+$668K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$556K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$478K

Sector Composition

1 Consumer Staples 4.19%
2 Technology 2.22%
3 Consumer Discretionary 1.09%
4 Healthcare 0.49%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32K 0.02%
190
102
$31K 0.02%
1,079
103
$30K 0.02%
489
104
$29K 0.02%
989
105
$26K 0.02%
414
106
$26K 0.02%
+100
107
$25K 0.02%
667
+3
108
$25K 0.02%
100
109
$25K 0.02%
192
+1
110
$24K 0.01%
182
111
$23K 0.01%
244
112
$23K 0.01%
155
113
$22K 0.01%
831
114
$21K 0.01%
522
+5
115
$21K 0.01%
150
116
$21K 0.01%
517
117
$20K 0.01%
700
118
$19K 0.01%
200
119
$19K 0.01%
111
120
$19K 0.01%
29
121
$19K 0.01%
270
122
$19K 0.01%
232
123
$18K 0.01%
585
124
$17K 0.01%
400
125
$17K 0.01%
200
3 4
5
6 7