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
$161M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.6M
3
+$1.33M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$876K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$867K

Top Sells

1
+$1.29M
2
+$674K
3
+$534K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$311K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$293K

Sector Composition

1 Consumer Staples 4.06%
2 Technology 2.04%
3 Consumer Discretionary 1.2%
4 Healthcare 0.59%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 12.63%
185,630
-2,840
2
$17.4M 10.79%
170,367
+18,817
3
$15.5M 9.62%
305,941
+17,325
4
$13M 8.07%
269,165
-6,069
5
$9.18M 5.71%
84,606
+12,236
6
$7.99M 4.97%
115,446
-7,722
7
$7M 4.35%
70,908
-13,101
8
$6.28M 3.9%
46,337
-495
9
$5.6M 3.48%
225,870
+15,723
10
$4.47M 2.78%
21,610
+612
11
$4.08M 2.53%
251,256
+18,176
12
$4M 2.48%
78,299
+31,285
13
$3.92M 2.44%
161,301
+35,670
14
$3.57M 2.22%
9,014
+724
15
$3.5M 2.18%
15,825
-625
16
$3.4M 2.11%
136,468
-27,060
17
$2.78M 1.73%
22,771
+2
18
$2.56M 1.59%
44,006
-1,142
19
$2.28M 1.42%
141,618
+3,600
20
$1.88M 1.17%
8,381
21
$1.56M 0.97%
19,919
-1,973
22
$1.2M 0.75%
7,474
-350
23
$1.17M 0.73%
9,643
24
$1.15M 0.72%
21,585
-433
25
$1.1M 0.69%
68,886
+1,308
1
2 3 4 5