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
$178M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.66M
3
+$989K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$478K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$469K

Top Sells

1
+$820K
2
+$569K
3
+$485K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$152K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$71.2K

Sector Composition

1 Consumer Staples 3.78%
2 Technology 2.12%
3 Consumer Discretionary 1.19%
4 Healthcare 0.56%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 11.12%
193,809
+3,799
2
$18.1M 10.22%
164,160
-644
3
$17.4M 9.81%
344,318
+19,560
4
$11.1M 6.26%
230,132
-11,769
5
$9.82M 5.53%
89,898
+1,599
6
$7.07M 3.98%
138,387
+32,550
7
$6.78M 3.82%
92,243
-6,594
8
$6.48M 3.65%
46,337
9
$6.44M 3.63%
128,506
+54,311
10
$6.21M 3.49%
242,898
+8,739
11
$5.46M 3.08%
220,722
+18,936
12
$5.11M 2.87%
275,784
+9,912
13
$4.85M 2.73%
47,250
-7,979
14
$4.75M 2.67%
21,375
-60
15
$3.91M 2.2%
9,121
+40
16
$3.69M 2.08%
15,584
-67
17
$3.26M 1.84%
23,034
-108
18
$3.2M 1.8%
127,720
+2,896
19
$2.63M 1.48%
43,200
-452
20
$2.44M 1.37%
140,994
+576
21
$2.41M 1.36%
70,441
+10,025
22
$2.03M 1.14%
8,381
23
$1.61M 0.91%
19,301
-110
24
$1.49M 0.84%
85,860
+12,858
25
$1.48M 0.83%
12,421
+2,133
1
2 3 4 5