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
$140M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$2.18M
3
+$1.43M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$804K

Top Sells

1
+$6.98M
2
+$4.62M
3
+$2.39M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.71M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.58M

Sector Composition

1 Consumer Staples 4.22%
2 Technology 1.75%
3 Consumer Discretionary 0.81%
4 Communication Services 0.45%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 16.5%
207,766
-15,300
2
$19M 13.53%
383,682
-31,977
3
$13.1M 9.35%
129,163
-23,545
4
$10.4M 7.43%
205,798
+42,998
5
$8.74M 6.22%
99,809
+58,796
6
$6.05M 4.31%
99,812
+23,527
7
$5.64M 4.02%
47,212
8
$4.25M 3.03%
85,638
-27,852
9
$3.25M 2.32%
20,792
-27
10
$3.22M 2.29%
183,477
+3,648
11
$3.11M 2.21%
45,496
+11,772
12
$3.04M 2.16%
239,096
-584
13
$2.68M 1.91%
164,304
-8,628
14
$2.64M 1.88%
16,103
+114
15
$2.61M 1.86%
8,471
+29
16
$2.17M 1.55%
76,759
-1,970
17
$2.13M 1.52%
23,344
-24
18
$2.01M 1.43%
94,772
-9,621
19
$1.8M 1.28%
104,181
-3,969
20
$1.74M 1.24%
142,170
-4,326
21
$1.45M 1.03%
8,451
+42
22
$1.32M 0.94%
23,093
-6,196
23
$1.08M 0.77%
11,291
-37
24
$1.08M 0.77%
8,259
+1,154
25
$1.07M 0.76%
+20,986
1
2 3 4 5