JWBC
John W. Brooker & Co Portfolio holdings
AUM
$42.7M
This Quarter Return
-9.09%
1 Year Return
+8.79%
3 Year Return
+29.6%
5 Year Return
+42.33%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-11%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
64.23%
Holding
199
New
5
Increased
46
Reduced
23
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$895K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$747K |
| 3 |
Amazon
AMZN
|
$505K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$354K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$187K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.19% |
| 2 | Technology | 2.22% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Healthcare | 0.49% |
| 5 | Financials | 0.41% |
