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
$144M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$793K
3
+$389K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$254K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$116K

Top Sells

1
+$1.51M
2
+$1.49M
3
+$819K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$664K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$552K

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7K ﹤0.01%
100
127
$7K ﹤0.01%
65
128
$7K ﹤0.01%
170
129
$6K ﹤0.01%
71
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$6K ﹤0.01%
202
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$6K ﹤0.01%
1,500
132
$6K ﹤0.01%
75
133
$5K ﹤0.01%
300
134
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204
135
$5K ﹤0.01%
151
-577
136
$5K ﹤0.01%
84
-2
137
$5K ﹤0.01%
718
138
$5K ﹤0.01%
87
139
$5K ﹤0.01%
101
140
$5K ﹤0.01%
111
+1
141
$5K ﹤0.01%
220
+2
142
$4K ﹤0.01%
+50
143
$4K ﹤0.01%
108
144
$4K ﹤0.01%
69
145
$4K ﹤0.01%
20
146
$3K ﹤0.01%
100
147
$3K ﹤0.01%
110
+1
148
$3K ﹤0.01%
74
149
$3K ﹤0.01%
8
150
$2K ﹤0.01%
5
3 4 5
6
7