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
$171M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2M
3
+$1.41M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.02M

Top Sells

1
+$2.31M
2
+$1.61M
3
+$1.32M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.22M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$303K

Sector Composition

1 Consumer Staples 3.79%
2 Technology 2.16%
3 Consumer Discretionary 1.18%
4 Healthcare 0.55%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 11.3%
190,010
+19,643
2
$18.3M 10.67%
164,804
-20,826
3
$16.4M 9.58%
324,758
+18,817
4
$11.7M 6.83%
241,901
-27,264
5
$9.98M 5.82%
88,299
+3,693
6
$7.28M 4.24%
98,837
-16,609
7
$6.25M 3.65%
46,337
8
$6.11M 3.56%
234,159
+8,289
9
$5.68M 3.31%
55,229
-15,679
10
$5.4M 3.15%
105,837
+27,538
11
$5.09M 2.97%
201,786
+40,485
12
$4.85M 2.83%
265,872
+14,616
13
$4.78M 2.79%
21,435
-175
14
$3.89M 2.27%
9,081
+67
15
$3.72M 2.17%
+74,195
16
$3.71M 2.17%
15,651
-174
17
$3.25M 1.9%
124,824
-11,644
18
$3.17M 1.85%
23,142
+371
19
$2.66M 1.55%
43,652
-354
20
$2.44M 1.42%
140,418
-1,200
21
$2.11M 1.23%
60,416
+31,584
22
$2.03M 1.18%
8,381
23
$1.64M 0.96%
19,411
-508
24
$1.3M 0.76%
7,485
+11
25
$1.27M 0.74%
9,538
-105
1
2 3 4 5