JWBC

John W. Brooker & Co Portfolio holdings

AUM $49.2M
1-Year Est. Return 9.24%
This Quarter Est. Return
1 Year Est. Return
+9.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$20.4M
3
+$15.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.74M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.74M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 3.97%
2 Technology 1.32%
3 Communication Services 0.5%
4 Healthcare 0.43%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 15.25%
+221,334
2
$20.4M 13.01%
+415,658
3
$15.5M 9.89%
+152,422
4
$8.74M 5.59%
+173,356
5
$6.74M 4.31%
+83,158
6
$6.62M 4.23%
+113,433
7
$6.25M 3.99%
+100,373
8
$5.9M 3.77%
+47,232
9
$4.73M 3.02%
+72,051
10
$3.65M 2.33%
+38,112
11
$3.46M 2.21%
+172,569
12
$3.39M 2.17%
+20,738
13
$3.37M 2.15%
+178,252
14
$3.01M 1.93%
+105,060
15
$3M 1.91%
+78,758
16
$2.88M 1.84%
+16,176
17
$2.69M 1.72%
+8,374
18
$2.53M 1.62%
+30,215
19
$2.37M 1.52%
+204,328
20
$2M 1.28%
+103,746
21
$1.91M 1.22%
+29,790
22
$1.79M 1.15%
+24,420
23
$1.71M 1.09%
+133,140
24
$1.51M 0.96%
+8,441
25
$1.48M 0.95%
+30,504
1
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