JWBC

John W. Brooker & Co Portfolio holdings

AUM $55.9M
1-Year Est. Return 10.95%
This Quarter Est. Return
1 Year Est. Return
+10.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$593K
3
+$356K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$330K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$240K

Top Sells

1
+$4.45M
2
+$1.17M
3
+$1.03M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$463K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$380K

Sector Composition

1 Consumer Staples 3.87%
2 Technology 2.37%
3 Consumer Discretionary 1.31%
4 Healthcare 0.49%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32K 0.02%
445
+1
102
$32K 0.02%
346
103
$31K 0.02%
1,130
104
$31K 0.02%
145
105
$28K 0.02%
489
106
$28K 0.02%
989
107
$27K 0.02%
1,079
108
$27K 0.02%
190
109
$26K 0.02%
170
+59
110
$24K 0.02%
29
111
$24K 0.02%
667
112
$23K 0.01%
774
113
$23K 0.01%
182
114
$23K 0.01%
100
115
$23K 0.01%
414
116
$23K 0.01%
244
117
$22K 0.01%
155
118
$20K 0.01%
+700
119
$20K 0.01%
100
120
$19K 0.01%
439
+132
121
$19K 0.01%
831
122
$18K 0.01%
232
123
$18K 0.01%
150
124
$17K 0.01%
200
125
$17K 0.01%
585
3 4
5
6 7