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
$153M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.58M
3
+$1.35M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$865K
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$760K

Top Sells

1
+$5.35M
2
+$4.22M
3
+$2.19M
4
AAPL icon
Apple
AAPL
+$876K
5
AMZN icon
Amazon
AMZN
+$565K

Sector Composition

1 Consumer Staples 4.58%
2 Technology 1.49%
3 Healthcare 0.39%
4 Consumer Discretionary 0.24%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 15.35%
468,452
+7,154
2
$15.4M 10.05%
169,857
-24,154
3
$11.1M 7.24%
116,964
-114
4
$8.17M 5.34%
324,483
-1,332
5
$7M 4.58%
46,207
6
$6.37M 4.16%
88,332
-1,387
7
$5.78M 3.78%
264,417
+6,780
8
$4.56M 2.98%
90,169
-9,634
9
$4.47M 2.92%
91,153
-86,036
10
$4.35M 2.84%
44,058
-54,214
11
$4.06M 2.65%
292,032
-32,272
12
$3.82M 2.5%
19,990
-1,673
13
$3.57M 2.34%
9,347
+3
14
$3.46M 2.26%
16,962
-935
15
$3.33M 2.18%
83,279
+9,252
16
$2.78M 1.82%
29,269
-35
17
$2.64M 1.72%
41,260
-108
18
$2.28M 1.49%
17,546
-6,743
19
$2.15M 1.41%
143,886
-7,026
20
$2M 1.3%
69,323
-1,502
21
$1.8M 1.18%
38,136
+33,521
22
$1.8M 1.17%
18,516
+18,175
23
$1.76M 1.15%
8,379
+4
24
$1.67M 1.09%
19,678
-2,268
25
$1.67M 1.09%
110,694
-1,563
1
2 3 4 5