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
$194M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$1.69M
3
+$1.59M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.1M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$907K

Top Sells

1
+$1.64M
2
+$980K
3
+$966K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$259K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$135K

Sector Composition

1 Consumer Staples 4.02%
2 Technology 2.45%
3 Consumer Discretionary 1.44%
4 Healthcare 0.55%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 9.7%
172,448
+8,288
2
$18.7M 9.62%
184,164
-9,645
3
$17.5M 9.01%
348,070
+3,752
4
$11M 5.66%
220,461
+91,955
5
$10.7M 5.5%
93,479
+3,581
6
$9.93M 5.1%
209,716
-20,416
7
$8.16M 4.2%
159,910
+21,523
8
$7.56M 3.89%
46,207
-130
9
$7.2M 3.7%
89,044
-3,199
10
$6.69M 3.44%
249,639
+6,741
11
$6.5M 3.34%
241,167
+20,445
12
$5.79M 2.98%
283,056
+7,272
13
$5.18M 2.67%
21,477
+102
14
$4.33M 2.23%
9,121
15
$4.26M 2.19%
23,990
+956
16
$4.12M 2.12%
16,176
+592
17
$3.48M 1.79%
32,112
-15,138
18
$3.25M 1.67%
126,976
-744
19
$2.97M 1.53%
84,279
+13,838
20
$2.94M 1.51%
42,768
-432
21
$2.63M 1.35%
139,716
-1,278
22
$2.31M 1.19%
21,846
+16,022
23
$2.22M 1.14%
8,382
+1
24
$1.81M 0.93%
13,887
+1,466
25
$1.75M 0.9%
92,298
+6,438
1
2 3 4 5