JWBC

John W. Brooker & Co Portfolio holdings

AUM $55.9M
1-Year Est. Return 10.95%
This Fund
S&P 500
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
+$896K
2
+$796K
3
+$386K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$201K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$161K

Top Sells

1
+$2.48M
2
+$1.05M
3
+$669K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$568K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$488K

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
176
$1K ﹤0.01%
74
177
$1K ﹤0.01%
100
178
$1K ﹤0.01%
40
179
$1K ﹤0.01%
100
180
– –
-1,300
181
– –
0
182
– –
0
183
$0 ﹤0.01%
1
184
– –
-412
185
$0 ﹤0.01%
30
186
$0 ﹤0.01%
1
187
$0 ﹤0.01%
1
188
$0 ﹤0.01%
3
189
– –
0
190
– –
0
191
– –
0
192
– –
0
193
– –
0
194
$0 ﹤0.01%
8
195
– –
0
196
– –
0
197
– –
0
198
– –
-1,466
199
$0 ﹤0.01%
9
4 5 6 7
8