JWBC

John W. Brooker & Co Portfolio holdings

AUM $55.9M
1-Year Est. Return 10.95%
This Quarter Est. Return
1 Year Est. Return
+10.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2M
3
+$1.41M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.02M

Top Sells

1
+$2.31M
2
+$1.61M
3
+$1.32M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.22M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$303K

Sector Composition

1 Consumer Staples 3.79%
2 Technology 2.16%
3 Consumer Discretionary 1.18%
4 Healthcare 0.55%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6K ﹤0.01%
104
+1
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$6K ﹤0.01%
+183
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$6K ﹤0.01%
87
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$6K ﹤0.01%
86
+1
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$6K ﹤0.01%
108
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$6K ﹤0.01%
+101
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$5K ﹤0.01%
112
+1
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$5K ﹤0.01%
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+200
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69
161
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$4K ﹤0.01%
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5
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50
+30
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170
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171
$2K ﹤0.01%
50
172
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+22
173
$1K ﹤0.01%
200
174
$1K ﹤0.01%
+100
175
$1K ﹤0.01%
47
-405
5 6
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8 9