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
$185M
AUM Growth
-$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.58M
3
+$1.42M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$610K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$526K

Top Sells

1
+$5.54M
2
+$2.34M
3
+$1.61M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$806K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$674K

Sector Composition

1 Consumer Staples 3.94%
2 Technology 2.49%
3 Consumer Discretionary 1.49%
4 Healthcare 0.53%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 11.31%
205,014
+32,566
2
$18.1M 9.79%
360,236
+12,166
3
$16.8M 9.13%
168,137
-16,027
4
$12.7M 6.86%
117,385
+23,906
5
$10.5M 5.67%
211,789
-8,672
6
$7.76M 4.21%
295,260
+54,093
7
$7.29M 3.95%
143,998
-15,912
8
$7.06M 3.83%
46,207
9
$6.92M 3.75%
89,210
+166
10
$6.43M 3.48%
254,160
+4,521
11
$5.82M 3.15%
311,152
+28,096
12
$4.91M 2.66%
21,565
+88
13
$4.18M 2.27%
23,956
-34
14
$4.17M 2.26%
9,227
+106
15
$4.13M 2.24%
17,357
+1,181
16
$3.85M 2.09%
85,950
-123,766
17
$3.11M 1.68%
29,639
-2,473
18
$2.83M 1.53%
42,117
-651
19
$2.79M 1.51%
85,265
+986
20
$2.53M 1.37%
142,284
+2,568
21
$2.23M 1.21%
22,341
+495
22
$2.09M 1.13%
8,374
-8
23
$1.93M 1.05%
107,763
+15,465
24
$1.83M 0.99%
14,716
+829
25
$1.75M 0.95%
4,884
1
2 3 4 5