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
$178M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.66M
3
+$989K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$478K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$469K

Top Sells

1
+$820K
2
+$569K
3
+$485K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$152K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$71.2K

Sector Composition

1 Consumer Staples 3.78%
2 Technology 2.12%
3 Consumer Discretionary 1.19%
4 Healthcare 0.56%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18K 0.01%
1,061
+9
127
$18K 0.01%
111
128
$17K 0.01%
333
-395
129
$16K 0.01%
435
130
$16K 0.01%
200
131
$15K 0.01%
+582
132
$15K 0.01%
780
+592
133
$14K 0.01%
+594
134
$14K 0.01%
210
135
$14K 0.01%
150
136
$12K 0.01%
71
137
$11K 0.01%
1,466
138
$11K 0.01%
40
139
$11K 0.01%
272
140
$11K 0.01%
260
141
$11K 0.01%
85
142
$11K 0.01%
152
143
$10K 0.01%
718
144
$9K 0.01%
176
+1
145
$9K 0.01%
200
146
$8K ﹤0.01%
280
147
$8K ﹤0.01%
300
148
$8K ﹤0.01%
72
149
$8K ﹤0.01%
75
150
$8K ﹤0.01%
63
4 5
6
7 8