JWBC
John W. Brooker & Co Portfolio holdings
AUM
$42.7M
This Quarter Return
+4.75%
1 Year Return
+8.79%
3 Year Return
+29.6%
5 Year Return
+42.33%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+2.2%)
Cap. Flow
-$316K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
68.77%
Holding
171
New
3
Increased
32
Reduced
36
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.69M |
| 2 |
Apple
AAPL
|
$1.96M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$793K |
| 4 |
Tesla
TSLA
|
$527K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$389K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.73% |
| 2 | Technology | 2.03% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Healthcare | 0.47% |
| 5 | Communication Services | 0.43% |
