JWBC

John W. Brooker & Co Portfolio holdings

AUM $63.5M
1-Year Est. Return 10.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2M
3
+$1.41M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.02M

Top Sells

1
+$2.3M
2
+$1.6M
3
+$1.32M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.2M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$298K

Sector Composition

1 Consumer Staples 3.79%
2 Technology 2.16%
3 Consumer Discretionary 1.18%
4 Healthcare 0.55%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-100
202
– –
-37
203
– –
-100
204
– –
-900
5 6 7 8
9