JWBC
John W. Brooker & Co Portfolio holdings
AUM
$42.7M
This Quarter Return
-4.04%
1 Year Return
+8.79%
3 Year Return
+29.6%
5 Year Return
+42.33%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-5.1%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
61.98%
Holding
204
New
3
Increased
40
Reduced
24
Closed
8
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.31M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.17M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.58M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.42M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.29M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.94% |
| 2 | Technology | 2.49% |
| 3 | Consumer Discretionary | 1.49% |
| 4 | Healthcare | 0.53% |
| 5 | Financials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
0
| – | – |
|
|
QQQH
202
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
| – | – |
0
| – | – |
|
|
MRO
203
DELISTED
Marathon Oil Corporation
MRO
| – | – |
0
| – | – |
|
|
RDS.B
204
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
0
| – | – |
|