JWBC
John W. Brooker & Co Portfolio holdings
AUM
$42.7M
This Quarter Return
-0.29%
1 Year Return
+8.79%
3 Year Return
+29.6%
5 Year Return
+42.33%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+3.6%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
61.51%
Holding
207
New
12
Increased
41
Reduced
30
Closed
14
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.72M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.66M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$989K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$478K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$469K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.78% |
| 2 | Technology | 2.12% |
| 3 | Consumer Discretionary | 1.19% |
| 4 | Healthcare | 0.56% |
| 5 | Financials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| – | – | -112 | Closed | -$5K |
|
202
United States Oil Fund
USO
$967M
| – | – | 0 | – | – |
|
203
Vale
VALE
$43.9B
| – | – | 0 | – | – |
|
204
Viatris
VTRS
$12.3B
| $0 | ﹤0.01% | 8 | – | – |
|
205
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -150 | Closed | -$8K |
|
206
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | 0 | – | – |
|
|
MRO
207
DELISTED
Marathon Oil Corporation
MRO
| – | – | 0 | – | – |
|