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
$140M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$2.18M
3
+$1.43M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$804K

Top Sells

1
+$6.98M
2
+$4.62M
3
+$2.39M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.71M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.58M

Sector Composition

1 Consumer Staples 4.22%
2 Technology 1.75%
3 Consumer Discretionary 0.81%
4 Communication Services 0.45%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3K ﹤0.01%
100
152
$2K ﹤0.01%
100
153
$2K ﹤0.01%
107
+1
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$2K ﹤0.01%
50
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$2K ﹤0.01%
5
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$1K ﹤0.01%
50
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$1K ﹤0.01%
81
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$1K ﹤0.01%
3
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$1K ﹤0.01%
+37
161
$1K ﹤0.01%
100
162
$1K ﹤0.01%
100
163
– –
-96,481
164
$0 ﹤0.01%
30
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173
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174
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175
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-275
4 5 6
7
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