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
$153M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.9M
3
+$1.67M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.52M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$640K

Top Sells

1
+$3.84M
2
+$2.02M
3
+$1.54M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.21M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$949K

Sector Composition

1 Consumer Staples 4.44%
2 Technology 2.29%
3 Consumer Discretionary 1.33%
4 Healthcare 0.59%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 13.94%
188,470
-6,035
2
$15.5M 10.11%
151,550
+18,574
3
$14.7M 9.59%
288,616
+29,954
4
$13.6M 8.87%
275,234
-77,908
5
$8.36M 5.47%
123,168
+24,655
6
$8.14M 5.32%
84,009
-9,791
7
$6.65M 4.35%
72,370
+23,264
8
$6.52M 4.26%
46,832
9
$4.78M 3.12%
210,147
+28,155
10
$4.09M 2.67%
20,998
+154
11
$3.74M 2.45%
233,080
+4,784
12
$3.64M 2.38%
163,528
-7,572
13
$3.4M 2.22%
16,450
+1,441
14
$3.1M 2.03%
8,290
+21
15
$3.02M 1.98%
22,769
+27
16
$2.69M 1.76%
125,631
+19,107
17
$2.54M 1.66%
45,148
-35,967
18
$2.4M 1.57%
47,014
+10,471
19
$2.09M 1.37%
138,018
+5,106
20
$1.77M 1.16%
8,381
-70
21
$1.58M 1.03%
21,892
-814
22
$1.26M 0.83%
7,824
-140
23
$1.12M 0.73%
9,643
-59
24
$1.09M 0.71%
22,018
-1,148
25
$1.08M 0.71%
4,605
1
2 3 4 5