JWBC
John W. Brooker & Co Portfolio holdings
AUM
$42.7M
This Quarter Return
-10.73%
1 Year Return
+8.79%
3 Year Return
+29.6%
5 Year Return
+42.33%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-11%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
69.24%
Holding
183
New
20
Increased
43
Reduced
34
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.92% |
| 2 | Technology | 1.27% |
| 3 | Consumer Discretionary | 0.51% |
| 4 | Communication Services | 0.42% |
| 5 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
-220
| Closed | -$22K |
|
|
HIMX
177
Himax Technologies
HIMX
$1.43B
| $0 | ﹤0.01% |
30
| – | – |
|
178
Intercontinental Exchange
ICE
$100B
| – | – |
-28
| Closed | -$3K |
|
179
Southwest Airlines
LUV
$17B
| $0 | ﹤0.01% |
+8
| New | – |
|
180
J.M. Smucker
SJM
$12B
| – | – |
-610
| Closed | -$64K |
|
181
TransDigm Group
TDG
$72B
| – | – |
-5
| Closed | -$3K |
|
|
MRO
182
DELISTED
Marathon Oil Corporation
MRO
| $0 | ﹤0.01% |
+100
| New | – |
|
|
XONE
183
DELISTED
The ExOne Company
XONE
| $0 | ﹤0.01% |
30
| – | – |
|