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
$185M
AUM Growth
-$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.58M
3
+$1.42M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$610K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$526K

Top Sells

1
+$5.54M
2
+$2.34M
3
+$1.61M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$806K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$674K

Sector Composition

1 Consumer Staples 3.94%
2 Technology 2.49%
3 Consumer Discretionary 1.49%
4 Healthcare 0.53%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8K ﹤0.01%
280
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$7K ﹤0.01%
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3
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$6K ﹤0.01%
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-80
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$5K ﹤0.01%
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+1
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108
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$5K ﹤0.01%
114
+1
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$4K ﹤0.01%
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$4K ﹤0.01%
100
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$4K ﹤0.01%
70
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$4K ﹤0.01%
56
167
$3K ﹤0.01%
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$3K ﹤0.01%
55
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$2K ﹤0.01%
100
172
$2K ﹤0.01%
50
173
$1K ﹤0.01%
100
174
$1K ﹤0.01%
5
175
$1K ﹤0.01%
40
5 6
7
8 9