JWBC
John W. Brooker & Co Portfolio holdings
AUM
$42.7M
This Quarter Return
+2.9%
1 Year Return
+8.79%
3 Year Return
+29.6%
5 Year Return
+42.33%
10 Year Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.39%
Holding
163
New
163
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 3.97% |
| 2 | Technology | 1.32% |
| 3 | Communication Services | 0.5% |
| 4 | Healthcare | 0.43% |
| 5 | Consumer Discretionary | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TransDigm Group
TDG
$78.8B
| $3K | ﹤0.01% | +5 | New | +$3K |
|
152
Accenture
ACN
$162B
| $2K | ﹤0.01% | +10 | New | +$2K |
|
153
Ford
F
$46.8B
| $2K | ﹤0.01% | +213 | New | +$2K |
|
154
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $2K | ﹤0.01% | +82 | New | +$2K |
|
155
Nokia
NOK
$23.1B
| $2K | ﹤0.01% | +500 | New | +$2K |
|
156
S&P Global
SPGI
$167B
| $2K | ﹤0.01% | +8 | New | +$2K |
|
157
Estee Lauder
EL
$33B
| $2K | ﹤0.01% | +9 | New | +$2K |
|
158
Nektar Therapeutics
NKTR
$568M
| $1K | ﹤0.01% | +40 | New | +$1K |
|
159
Vale
VALE
$43.9B
| $1K | ﹤0.01% | +100 | New | +$1K |
|
160
Bank of America
BAC
$376B
| $0 | ﹤0.01% | +14 | New | – |
|
161
3D Systems Corporation
DDD
$295M
| $0 | ﹤0.01% | +30 | New | – |
|
|
HIMX
162
Himax Technologies
HIMX
$1.42B
| $0 | ﹤0.01% | +30 | New | – |
|
|
XONE
163
DELISTED
The ExOne Company
XONE
| $0 | ﹤0.01% | +30 | New | – |
|