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
$144M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$793K
3
+$389K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$254K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$116K

Top Sells

1
+$1.51M
2
+$1.49M
3
+$819K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$664K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$552K

Sector Composition

1 Consumer Staples 4.73%
2 Technology 2.03%
3 Consumer Discretionary 1.09%
4 Healthcare 0.47%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 15.23%
194,505
-13,261
2
$17.4M 12.13%
353,142
-30,540
3
$13.6M 9.44%
132,976
+3,813
4
$13.1M 9.15%
258,662
+52,864
5
$8.62M 6%
93,800
-6,009
6
$6.51M 4.53%
46,832
-380
7
$6.28M 4.37%
98,513
-1,299
8
$4.35M 3.03%
81,115
-4,523
9
$3.55M 2.47%
20,844
+52
10
$3.45M 2.4%
49,106
+3,610
11
$3.37M 2.34%
181,992
-1,485
12
$3.29M 2.29%
228,296
-10,800
13
$2.92M 2.04%
171,100
+6,796
14
$2.77M 1.93%
8,269
-202
15
$2.65M 1.84%
15,009
-1,094
16
$2.63M 1.83%
22,742
-602
17
$2M 1.4%
69,345
-7,414
18
$1.96M 1.37%
106,524
+2,343
19
$1.86M 1.3%
36,543
+15,557
20
$1.76M 1.23%
132,912
-9,258
21
$1.58M 1.1%
8,451
22
$1.39M 0.97%
22,706
-387
23
$1.18M 0.82%
55,891
-38,881
24
$1.17M 0.82%
7,964
-295
25
$1.03M 0.72%
23,166
-1,091
1
2 3 4 5