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
$157M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$20.4M
3
+$15.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.74M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.74M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 3.97%
2 Technology 1.32%
3 Communication Services 0.5%
4 Healthcare 0.43%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10K 0.01%
+555
127
$9K 0.01%
+1,466
128
$9K 0.01%
+170
129
$9K 0.01%
+108
130
$8K 0.01%
+65
131
$8K 0.01%
+185
132
$8K 0.01%
+260
133
$7K ﹤0.01%
+75
134
$7K ﹤0.01%
+65
135
$6K ﹤0.01%
+203
136
$6K ﹤0.01%
+30
137
$6K ﹤0.01%
+63
138
$6K ﹤0.01%
+17
139
$5K ﹤0.01%
+140
140
$5K ﹤0.01%
+85
141
$5K ﹤0.01%
+244
142
$5K ﹤0.01%
+87
143
$5K ﹤0.01%
+69
144
$5K ﹤0.01%
+214
145
$4K ﹤0.01%
+107
146
$3K ﹤0.01%
+5
147
$3K ﹤0.01%
+74
148
$3K ﹤0.01%
+79
149
$3K ﹤0.01%
+28
150
$3K ﹤0.01%
+19
3 4 5
6
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