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
$164M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$747K
3
+$354K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$187K
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$149K

Top Sells

1
+$2.47M
2
+$1.06M
3
+$668K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$556K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$478K

Sector Composition

1 Consumer Staples 4.19%
2 Technology 2.22%
3 Consumer Discretionary 1.09%
4 Healthcare 0.49%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16K 0.01%
331
127
$16K 0.01%
71
128
$15K 0.01%
950
129
$15K 0.01%
596
130
$15K 0.01%
307
+2
131
$14K 0.01%
358
132
$14K 0.01%
100
133
$14K 0.01%
488
134
$14K 0.01%
150
135
$14K 0.01%
333
136
$14K 0.01%
582
137
$13K 0.01%
171
+1
138
$13K 0.01%
210
139
$13K 0.01%
435
140
$12K 0.01%
300
141
$10K 0.01%
1,094
+14
142
$8K ﹤0.01%
40
143
$8K ﹤0.01%
272
144
$8K ﹤0.01%
260
145
$8K ﹤0.01%
75
146
$8K ﹤0.01%
731
+6
147
$8K ﹤0.01%
67
148
$7K ﹤0.01%
280
149
$7K ﹤0.01%
+59
150
$7K ﹤0.01%
107
+2
4 5
6
7 8