JWBC

John W. Brooker & Co Portfolio holdings

AUM $63.5M
1-Year Est. Return 10.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$1.67M
3
+$1.6M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.1M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$910K

Top Sells

1
+$1.6M
2
+$981K
3
+$975K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$248K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$131K

Sector Composition

1 Consumer Staples 4.02%
2 Technology 2.45%
3 Consumer Discretionary 1.44%
4 Healthcare 0.55%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8K ﹤0.01%
+40
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$8K ﹤0.01%
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$8K ﹤0.01%
300
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$7K ﹤0.01%
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-416
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$7K ﹤0.01%
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+1
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101
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$6K ﹤0.01%
88
+2
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$6K ﹤0.01%
87
162
$5K ﹤0.01%
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91
+51
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$5K ﹤0.01%
108
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$5K ﹤0.01%
100
166
$5K ﹤0.01%
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167
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$4K ﹤0.01%
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70
170
$4K ﹤0.01%
+56
171
$3K ﹤0.01%
120
172
$3K ﹤0.01%
+55
173
$3K ﹤0.01%
+103
174
$2K ﹤0.01%
100
175
$2K ﹤0.01%
50
5 6
7
8 9