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
$164M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$747K
3
+$354K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$187K
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$149K

Top Sells

1
+$2.47M
2
+$1.06M
3
+$668K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$556K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$478K

Sector Composition

1 Consumer Staples 4.19%
2 Technology 2.22%
3 Consumer Discretionary 1.09%
4 Healthcare 0.49%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7K ﹤0.01%
280
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$6K ﹤0.01%
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$5K ﹤0.01%
3
154
$5K ﹤0.01%
114
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$5K ﹤0.01%
40
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$5K ﹤0.01%
87
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$5K ﹤0.01%
222
158
$5K ﹤0.01%
88
159
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27
160
$5K ﹤0.01%
93
+1
161
$5K ﹤0.01%
100
-2,241
162
$5K ﹤0.01%
115
+1
163
$4K ﹤0.01%
105
+2
164
$4K ﹤0.01%
108
165
$4K ﹤0.01%
70
166
$4K ﹤0.01%
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167
$4K ﹤0.01%
56
168
$3K ﹤0.01%
120
169
$3K ﹤0.01%
100
170
$3K ﹤0.01%
63
+2
171
$2K ﹤0.01%
55
172
$1K ﹤0.01%
100
173
$1K ﹤0.01%
50
174
$1K ﹤0.01%
200
175
$1K ﹤0.01%
74
4 5 6
7
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