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
$153M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.9M
3
+$1.67M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.52M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$640K

Top Sells

1
+$3.84M
2
+$2.02M
3
+$1.54M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.21M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$949K

Sector Composition

1 Consumer Staples 4.44%
2 Technology 2.29%
3 Consumer Discretionary 1.33%
4 Healthcare 0.59%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8K 0.01%
175
+1
127
$8K 0.01%
30
128
$8K 0.01%
78
-74
129
$8K 0.01%
63
130
$8K 0.01%
1,267
131
$7K ﹤0.01%
75
132
$7K ﹤0.01%
112
+1
133
$7K ﹤0.01%
200
134
$7K ﹤0.01%
322
+102
135
$6K ﹤0.01%
208
+4
136
$6K ﹤0.01%
153
+2
137
$6K ﹤0.01%
718
138
$6K ﹤0.01%
87
139
$6K ﹤0.01%
103
+2
140
$5K ﹤0.01%
300
141
$5K ﹤0.01%
50
142
$5K ﹤0.01%
108
143
$5K ﹤0.01%
85
+1
144
$5K ﹤0.01%
69
145
$4K ﹤0.01%
100
146
$4K ﹤0.01%
111
+1
147
$4K ﹤0.01%
20
148
$3K ﹤0.01%
70
-4
149
$3K ﹤0.01%
82
+1
150
$2K ﹤0.01%
5
3 4 5
6
7