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
$157M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$20.4M
3
+$15.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.74M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.74M

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 Change
in Stake 		Capital Flow
151
$3K ﹤0.01%
+105
152
$2K ﹤0.01%
+9
153
$2K ﹤0.01%
+10
154
$2K ﹤0.01%
+8
155
$2K ﹤0.01%
+500
156
$2K ﹤0.01%
+82
157
$2K ﹤0.01%
+213
158
$1K ﹤0.01%
+100
159
$1K ﹤0.01%
+3
160
$0 ﹤0.01%
+30
161
$0 ﹤0.01%
+30
162
$0 ﹤0.01%
+30
163
$0 ﹤0.01%
+14
3 4 5 6
7