JWBC
John W. Brooker & Co Portfolio holdings
AUM
$42.7M
This Quarter Return
+11.18%
1 Year Return
+8.79%
3 Year Return
+29.6%
5 Year Return
+42.33%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+1.2%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
69.01%
Holding
180
New
6
Increased
36
Reduced
41
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.22% |
| 2 | Technology | 1.75% |
| 3 | Consumer Discretionary | 0.81% |
| 4 | Communication Services | 0.45% |
| 5 | Healthcare | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDF
176
Templeton Dragon Fund
TDF
$284M
| – | – | -650 | Closed | -$11K |
|
177
Wells Fargo
WFC
$263B
| – | – | -250 | Closed | -$7K |
|
178
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| – | – | -22,672 | Closed | -$751K |
|
|
XONE
179
DELISTED
The ExOne Company
XONE
| $0 | ﹤0.01% | 30 | – | – |
|
|
JPGE
180
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| – | – | -96,481 | Closed | -$4.62M |
|