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
$139M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$406K
2
+$352K
3
+$254K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$233K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$229K

Top Sells

1
+$524K
2
+$198K
3
+$186K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$126K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$120K

Sector Composition

1 Consumer Staples 3.92%
2 Technology 1.27%
3 Consumer Discretionary 0.51%
4 Communication Services 0.42%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7K 0.01%
100
127
$7K 0.01%
210
128
$7K 0.01%
+100
129
$7K 0.01%
40
-71
130
$7K 0.01%
250
-85
131
$7K 0.01%
171
+1
132
$6K ﹤0.01%
+1,267
133
$6K ﹤0.01%
260
134
$6K ﹤0.01%
185
135
$6K ﹤0.01%
65
136
$5K ﹤0.01%
109
+1
137
$5K ﹤0.01%
63
138
$5K ﹤0.01%
75
139
$5K ﹤0.01%
30
140
$5K ﹤0.01%
1,500
+1,000
141
$5K ﹤0.01%
71
142
$4K ﹤0.01%
+690
143
$4K ﹤0.01%
216
+2
144
$4K ﹤0.01%
+100
145
$4K ﹤0.01%
87
146
$4K ﹤0.01%
85
147
$4K ﹤0.01%
+850
148
$4K ﹤0.01%
203
149
$3K ﹤0.01%
17
150
$3K ﹤0.01%
69
4 5
6
7 8