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
$194M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$1.69M
3
+$1.59M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.1M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$907K

Top Sells

1
+$1.64M
2
+$980K
3
+$966K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$259K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$135K

Sector Composition

1 Consumer Staples 4.02%
2 Technology 2.45%
3 Consumer Discretionary 1.44%
4 Healthcare 0.55%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19K 0.01%
488
127
$19K 0.01%
111
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$19K 0.01%
305
-167
129
$18K 0.01%
200
130
$18K 0.01%
1,069
+8
131
$18K 0.01%
596
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$17K 0.01%
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$17K 0.01%
331
134
$16K 0.01%
150
135
$16K 0.01%
435
136
$16K 0.01%
582
137
$15K 0.01%
721
+3
138
$15K 0.01%
210
139
$14K 0.01%
327
-1,073
140
$13K 0.01%
71
141
$12K 0.01%
85
142
$12K 0.01%
260
143
$11K 0.01%
272
144
$11K 0.01%
40
145
$10K 0.01%
+27
146
$9K ﹤0.01%
75
147
$9K ﹤0.01%
1,466
148
$8K ﹤0.01%
+40
149
$8K ﹤0.01%
200
150
$8K ﹤0.01%
+67
4 5
6
7 8