JWBC
John W. Brooker & Co Portfolio holdings
AUM
$42.7M
This Quarter Return
-3.84%
1 Year Return
+8.79%
3 Year Return
+29.6%
5 Year Return
+42.33%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-4.8%)
Cap. Flow
-$520K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
206
New
9
Increased
41
Reduced
23
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.17M |
| 2 |
Tesla
TSLA
|
$899K |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
$593K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$356K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$330K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.87% |
| 2 | Technology | 2.37% |
| 3 | Consumer Discretionary | 1.31% |
| 4 | Healthcare | 0.49% |
| 5 | Financials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vale
VALE
$43.9B
| – | – |
0
| – | – |
|
202
Viatris
VTRS
$12.3B
| $0 | ﹤0.01% |
8
| – | – |
|
203
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-2,929
| Closed | -$122K |
|
204
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
0
| – | – |
|
|
QQQH
205
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
| – | – |
0
| – | – |
|
|
MRO
206
DELISTED
Marathon Oil Corporation
MRO
| – | – |
0
| – | – |
|