JWBC

John W. Brooker & Co Portfolio holdings

AUM $49.2M
1-Year Est. Return 9.24%
This Quarter Est. Return
1 Year Est. Return
+9.24%
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
+$593K
3
+$356K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$330K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$240K

Top Sells

1
+$4.45M
2
+$1.17M
3
+$1.03M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$463K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$380K

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%
3
159
$5K ﹤0.01%
114
160
$5K ﹤0.01%
27
161
$5K ﹤0.01%
40
162
$4K ﹤0.01%
87
163
$4K ﹤0.01%
88
164
$4K ﹤0.01%
95
+2
165
$4K ﹤0.01%
100
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%
50
5 6
7
8 9