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
$144M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$793K
3
+$389K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$254K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$116K

Top Sells

1
+$1.51M
2
+$1.49M
3
+$819K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$664K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$552K

Sector Composition

1 Consumer Staples 4.73%
2 Technology 2.03%
3 Consumer Discretionary 1.09%
4 Healthcare 0.47%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2K ﹤0.01%
81
152
$2K ﹤0.01%
108
+1
153
$2K ﹤0.01%
100
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$1K ﹤0.01%
100
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37
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3
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50
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$0 ﹤0.01%
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$0 ﹤0.01%
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170
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