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
$185M
AUM Growth
-$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.58M
3
+$1.42M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$610K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$526K

Top Sells

1
+$5.54M
2
+$2.34M
3
+$1.61M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$806K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$674K

Sector Composition

1 Consumer Staples 3.94%
2 Technology 2.49%
3 Consumer Discretionary 1.49%
4 Healthcare 0.53%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19K 0.01%
100
127
$19K 0.01%
488
128
$18K 0.01%
305
129
$18K 0.01%
71
130
$17K 0.01%
1,080
+11
131
$17K 0.01%
596
132
$17K 0.01%
331
133
$17K 0.01%
200
-185
134
$16K 0.01%
150
135
$16K 0.01%
333
136
$16K 0.01%
582
137
$15K 0.01%
210
138
$15K 0.01%
435
139
$15K 0.01%
170
+1
140
$14K 0.01%
1,466
141
$12K 0.01%
725
+4
142
$12K 0.01%
330
143
$11K 0.01%
260
144
$11K 0.01%
40
145
$11K 0.01%
300
146
$10K 0.01%
272
147
$9K ﹤0.01%
200
148
$9K ﹤0.01%
67
149
$9K ﹤0.01%
75
150
$8K ﹤0.01%
27
4 5
6
7 8