JWBC
John W. Brooker & Co Portfolio holdings
AUM
$42.7M
1-Year Return
8.79%
This Quarter Return
+4.79%
1 Year Return
+8.79%
3 Year Return
+29.6%
5 Year Return
+42.33%
10 Year Return
–
AUM
$194M
AUM Growth
+$16.9M
(+9.5%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
214
New
17
Increased
43
Reduced
27
Closed
11
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.59M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.69M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.6M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.1M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$907K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.02% |
| 2 | Technology | 2.45% |
| 3 | Consumer Discretionary | 1.44% |
| 4 | Healthcare | 0.55% |
| 5 | Financials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
-780
| Closed | -$15K |
|
202
Schwab US REIT ETF
SCHH
$8.29B
| – | – |
-594
| Closed | -$14K |
|
203
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
0
| – | – |
|
204
Tencent Music
TME
$38B
| – | – |
0
| – | – |
|
205
United States Oil Fund
USO
$959M
| – | – |
0
| – | – |
|
206
Vale
VALE
$43.8B
| – | – |
0
| – | – |
|
207
Viatris
VTRS
$12B
| $0 | ﹤0.01% |
8
| – | – |
|
208
Financial Select Sector SPDR Fund
XLF
$54.2B
| – | – |
0
| – | – |
|
209
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| – | – |
-176
| Closed | -$9K |
|
|
QQQH
210
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$334M
| – | – |
0
| – | – |
|
|
MRO
211
DELISTED
Marathon Oil Corporation
MRO
| – | – |
0
| – | – |
|
|
MAXR
212
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
-1,200
| Closed | -$34K |
|
|
PSTH
213
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| – | – |
-200
| Closed | -$4K |
|
|
RDS.B
214
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
0
| – | – |
|