JWBC
John W. Brooker & Co Portfolio holdings
AUM
$42.7M
This Quarter Return
+3.51%
1 Year Return
+8.79%
3 Year Return
+29.6%
5 Year Return
+42.33%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+6.5%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
204
New
28
Increased
40
Reduced
34
Closed
13
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Financial Select Sector SPDR Fund
XLF
$53.5B
| – | – |
0
| – | – |
|
|
MRO
202
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-101
| Closed | -$1K |
|
|
XLRN
203
DELISTED
Acceleron Pharma Inc.
XLRN
| – | – |
-100
| Closed | -$14K |
|
|
TBIO
204
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| – | – |
-900
| Closed | -$15K |
|