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
$156M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$658K
3
+$394K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$365K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$264K

Top Sells

1
+$4.46M
2
+$1.18M
3
+$1.03M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$488K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$427K

Sector Composition

1 Consumer Staples 3.87%
2 Technology 2.37%
3 Consumer Discretionary 1.31%
4 Healthcare 0.49%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8K 0.01%
40
152
$7K ﹤0.01%
67
153
$7K ﹤0.01%
107
154
$7K ﹤0.01%
75
155
$6K ﹤0.01%
+200
156
$6K ﹤0.01%
59
157
$6K ﹤0.01%
280
158
$5K ﹤0.01%
75
159
$5K ﹤0.01%
114
160
$5K ﹤0.01%
27
161
$5K ﹤0.01%
40
162
$4K ﹤0.01%
88
163
$4K ﹤0.01%
95
+2
164
$4K ﹤0.01%
100
165
$4K ﹤0.01%
87
166
$4K ﹤0.01%
160
167
$4K ﹤0.01%
116
+1
168
$4K ﹤0.01%
56
169
$3K ﹤0.01%
63
170
$3K ﹤0.01%
105
171
$3K ﹤0.01%
108
172
$3K ﹤0.01%
100
173
$3K ﹤0.01%
70
174
$3K ﹤0.01%
120
175
$2K ﹤0.01%
55
5 6
7
8 9