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
$140M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$2.18M
3
+$1.43M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$804K

Top Sells

1
+$6.98M
2
+$4.62M
3
+$2.39M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.71M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.58M

Sector Composition

1 Consumer Staples 4.22%
2 Technology 1.75%
3 Consumer Discretionary 0.81%
4 Communication Services 0.45%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7K 0.01%
170
-265
127
$7K 0.01%
65
128
$7K 0.01%
40
129
$7K 0.01%
1,500
130
$7K 0.01%
30
131
$7K 0.01%
200
-65
132
$6K ﹤0.01%
75
133
$6K ﹤0.01%
63
134
$6K ﹤0.01%
110
+1
135
$5K ﹤0.01%
+200
136
$5K ﹤0.01%
204
+1
137
$5K ﹤0.01%
202
-253
138
$5K ﹤0.01%
86
+1
139
$5K ﹤0.01%
87
140
$5K ﹤0.01%
101
+1
141
$5K ﹤0.01%
218
+2
142
$4K ﹤0.01%
100
143
$4K ﹤0.01%
+300
144
$4K ﹤0.01%
108
+100
145
$4K ﹤0.01%
718
146
$4K ﹤0.01%
69
147
$3K ﹤0.01%
100
148
$3K ﹤0.01%
109
+1
149
$3K ﹤0.01%
8
150
$3K ﹤0.01%
100
4 5
6
7 8