JWBC
John W. Brooker & Co Portfolio holdings
AUM
$42.7M
1-Year Return
8.79%
This Quarter Return
+5.47%
1 Year Return
+8.79%
3 Year Return
+29.6%
5 Year Return
+42.33%
10 Year Return
–
AUM
$153M
AUM Growth
-$2.67M
(-1.7%)
Cap. Flow
-$9.26M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
203
New
3
Increased
25
Reduced
28
Closed
131
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.35M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.22M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.19M |
| 4 |
Apple
AAPL
|
$876K |
| 5 |
Amazon
AMZN
|
$565K |
Sector Composition
| 1 | Consumer Staples | 4.58% |
| 2 | Technology | 1.49% |
| 3 | Healthcare | 0.39% |
| 4 | Consumer Discretionary | 0.24% |
| 5 | Financials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
201
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-56
| Closed | -$4K |
|
202
Cisco
CSCO
$269B
| – | – |
-400
| Closed | -$16K |
|
203
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| – | – |
-63
| Closed | -$3K |
|