JWBC

John W. Brooker & Co Portfolio holdings

AUM $55.9M
1-Year Est. Return 10.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.89M
3
+$1.62M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.52M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$587K

Top Sells

1
+$3.84M
2
+$1.97M
3
+$1.44M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.11M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$926K

Sector Composition

1 Consumer Staples 4.44%
2 Technology 2.29%
3 Consumer Discretionary 1.33%
4 Healthcare 0.59%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2K ﹤0.01%
109
+1
152
$2K ﹤0.01%
5
153
$1K ﹤0.01%
50
154
$1K ﹤0.01%
3
155
$1K ﹤0.01%
200
-1,300
156
$1K ﹤0.01%
37
157
$1K ﹤0.01%
100
158
– –
-66
159
$0 ﹤0.01%
14
160
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-30
161
$0 ﹤0.01%
+1
162
– –
0
163
$0 ﹤0.01%
30
164
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-228
165
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0
167
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-8
168
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169
$0 ﹤0.01%
+8
170
– –
-30
171
$0 ﹤0.01%
22
3 4 5 6
7