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
$139M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$406K
2
+$352K
3
+$254K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$233K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$229K

Top Sells

1
+$524K
2
+$198K
3
+$186K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$126K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$120K

Sector Composition

1 Consumer Staples 3.92%
2 Technology 1.27%
3 Consumer Discretionary 0.51%
4 Communication Services 0.42%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 17.05%
223,066
+1,732
2
$19.9M 14.36%
415,659
+1
3
$15.1M 10.88%
152,708
+286
4
$8.09M 5.82%
162,800
-10,556
5
$6.78M 4.88%
85,656
+2,498
6
$5.33M 3.83%
113,490
+57
7
$5.19M 3.74%
47,212
-20
8
$4.62M 3.32%
96,481
-3,892
9
$4.12M 2.97%
76,285
+4,234
10
$3.29M 2.37%
41,013
+2,901
11
$2.68M 1.93%
20,819
+81
12
$2.53M 1.82%
179,829
+7,260
13
$2.39M 1.72%
239,680
+35,352
14
$2.23M 1.6%
172,932
-5,320
15
$2.18M 1.57%
8,442
+68
16
$2.1M 1.52%
15,989
-187
17
$1.9M 1.37%
78,729
-29
18
$1.89M 1.36%
33,724
+3,509
19
$1.88M 1.35%
104,393
-667
20
$1.62M 1.17%
108,150
+4,404
21
$1.49M 1.07%
23,368
-1,052
22
$1.48M 1.06%
146,496
+13,356
23
$1.37M 0.98%
29,289
-501
24
$1.19M 0.86%
8,409
-32
25
$1M 0.72%
20,668
+82
1
2 3 4 5