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
$178M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.66M
3
+$989K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$478K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$469K

Top Sells

1
+$820K
2
+$569K
3
+$485K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$152K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$71.2K

Sector Composition

1 Consumer Staples 3.78%
2 Technology 2.12%
3 Consumer Discretionary 1.19%
4 Healthcare 0.56%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8K ﹤0.01%
300
152
$8K ﹤0.01%
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153
$7K ﹤0.01%
329
+2
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$7K ﹤0.01%
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100
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$6K ﹤0.01%
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$6K ﹤0.01%
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$5K ﹤0.01%
69
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$5K ﹤0.01%
186
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$5K ﹤0.01%
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$5K ﹤0.01%
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+1
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$4K ﹤0.01%
200
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$3K ﹤0.01%
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$3K ﹤0.01%
70
167
$3K ﹤0.01%
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$2K ﹤0.01%
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169
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170
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+40
171
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5
172
$2K ﹤0.01%
100
173
$1K ﹤0.01%
3
174
$1K ﹤0.01%
200
175
$1K ﹤0.01%
100
5 6
7
8 9