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
$153M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.9M
3
+$1.67M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.52M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$640K

Top Sells

1
+$3.84M
2
+$2.02M
3
+$1.54M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.21M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$949K

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%
100
153
$1K ﹤0.01%
100
154
$1K ﹤0.01%
37
155
$1K ﹤0.01%
200
-1,300
156
$1K ﹤0.01%
3
157
$1K ﹤0.01%
50
158
$0 ﹤0.01%
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159
– –
-30
160
$0 ﹤0.01%
+8
161
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162
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-8
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0
164
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-202
165
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-228
166
$0 ﹤0.01%
30
167
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0
168
$0 ﹤0.01%
+1
169
– –
-30
170
$0 ﹤0.01%
14
171
– –
-66
3 4 5 6
7