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
$156M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$593K
3
+$356K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$330K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$240K

Top Sells

1
+$4.45M
2
+$1.17M
3
+$1.03M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$463K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$380K

Sector Composition

1 Consumer Staples 3.87%
2 Technology 2.37%
3 Consumer Discretionary 1.31%
4 Healthcare 0.49%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 14.87%
461,298
+83,199
2
$17.4M 11.18%
194,011
-5,161
3
$10.2M 6.56%
117,078
-592
4
$9.71M 6.24%
98,272
-44,986
5
$8.67M 5.57%
177,189
-21,022
6
$7.21M 4.64%
325,815
-717
7
$5.93M 3.81%
89,719
+636
8
$5.83M 3.75%
46,207
9
$5.2M 3.34%
257,637
+1,194
10
$5.02M 3.23%
99,803
-23,357
11
$4.53M 2.91%
324,304
+3,068
12
$3.89M 2.5%
21,663
-16
13
$3.36M 2.16%
17,897
+362
14
$3.36M 2.16%
24,289
+307
15
$3.34M 2.14%
9,344
-28
16
$2.97M 1.91%
74,027
-592
17
$2.6M 1.67%
29,304
-110
18
$2.39M 1.54%
41,368
-390
19
$2.11M 1.36%
150,912
-15,402
20
$1.75M 1.13%
70,825
-15,368
21
$1.71M 1.1%
21,946
+39
22
$1.65M 1.06%
8,375
23
$1.58M 1.02%
112,257
+16,557
24
$1.33M 0.86%
5,019
+129
25
$1.27M 0.81%
18,980
1
2 3 4 5