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
176
$2K ﹤0.01%
55
177
$2K ﹤0.01%
100
178
$1K ﹤0.01%
40
179
$1K ﹤0.01%
74
180
$1K ﹤0.01%
200
181
$1K ﹤0.01%
100
182
– –
0
183
– –
0
184
– –
0
185
– –
-2,929
186
$0 ﹤0.01%
8
187
– –
0
188
– –
0
189
– –
0
190
– –
-2,097
191
$0 ﹤0.01%
5
192
– –
0
193
– –
-1,604
194
$0 ﹤0.01%
100
195
– –
0
196
– –
-700
197
$0 ﹤0.01%
3
198
$0 ﹤0.01%
1
199
$0 ﹤0.01%
1
200
– –
0
5 6 7
8
9