JWBC

John W. Brooker & Co Portfolio holdings

AUM $63.5M
1-Year Est. Return 10.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2M
3
+$1.41M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.02M

Top Sells

1
+$2.3M
2
+$1.6M
3
+$1.32M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.2M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$298K

Sector Composition

1 Consumer Staples 3.79%
2 Technology 2.16%
3 Consumer Discretionary 1.18%
4 Healthcare 0.55%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15K 0.01%
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$14K 0.01%
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$14K 0.01%
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71
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$11K 0.01%
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134
$11K 0.01%
152
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$11K 0.01%
718
136
$11K 0.01%
85
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$10K 0.01%
40
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$9K 0.01%
200
139
$9K 0.01%
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$9K 0.01%
25
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$9K 0.01%
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143
$8K ﹤0.01%
114
+1
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$8K ﹤0.01%
63
145
$8K ﹤0.01%
78
146
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147
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300
148
$8K ﹤0.01%
+280
149
$8K ﹤0.01%
150
-20
150
$7K ﹤0.01%
327
+3
4 5
6
7 8