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
$164M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$747K
3
+$354K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$187K
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$149K

Top Sells

1
+$2.47M
2
+$1.06M
3
+$668K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$556K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$478K

Sector Composition

1 Consumer Staples 4.19%
2 Technology 2.22%
3 Consumer Discretionary 1.09%
4 Healthcare 0.49%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 11.6%
199,172
-5,842
2
$18.9M 11.58%
378,099
+17,863
3
$14.2M 8.68%
143,258
-24,879
4
$10.9M 6.65%
117,670
+285
5
$9.75M 5.96%
198,211
-13,578
6
$7.8M 4.77%
326,532
+31,272
7
$6.64M 4.06%
46,207
8
$6.25M 3.82%
89,083
-127
9
$6.24M 3.81%
123,160
-20,838
10
$5.36M 3.28%
256,443
+2,283
11
$4.66M 2.85%
321,236
+10,084
12
$4.09M 2.5%
21,679
+114
13
$3.54M 2.16%
9,372
+145
14
$3.45M 2.11%
17,535
+178
15
$3.28M 2%
23,982
+26
16
$3.15M 1.92%
74,619
-11,331
17
$2.78M 1.7%
29,414
-225
18
$2.59M 1.58%
41,758
-359
19
$2.45M 1.5%
166,314
+24,030
20
$2.39M 1.46%
86,193
+928
21
$1.84M 1.12%
21,907
-434
22
$1.74M 1.06%
8,375
+1
23
$1.65M 1.01%
15,311
+595
24
$1.43M 0.87%
95,700
-12,063
25
$1.34M 0.82%
18,980
-288
1
2 3 4 5