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
$161M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.6M
3
+$1.33M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$876K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$867K

Top Sells

1
+$1.29M
2
+$674K
3
+$534K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$311K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$293K

Sector Composition

1 Consumer Staples 4.06%
2 Technology 2.04%
3 Consumer Discretionary 1.2%
4 Healthcare 0.59%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$10K 0.01%
40
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$9K 0.01%
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452
-367
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$7K ﹤0.01%
324
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$7K ﹤0.01%
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$6K ﹤0.01%
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$6K ﹤0.01%
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$6K ﹤0.01%
85
144
$6K ﹤0.01%
300
145
$5K ﹤0.01%
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$5K ﹤0.01%
+50
147
$4K ﹤0.01%
+56
148
$4K ﹤0.01%
83
+1
149
$4K ﹤0.01%
188
-904
150
$4K ﹤0.01%
111
4 5
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