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
$151M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$728K
3
+$416K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$280K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$270K

Top Sells

1
+$4.47M
2
+$1.95M
3
+$962K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$834K
5
PG icon
Procter & Gamble
PG
+$490K

Sector Composition

1 Consumer Staples 4.32%
2 Technology 1.92%
3 Healthcare 0.41%
4 Consumer Discretionary 0.37%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 14.96%
449,325
-19,127
2
$15.4M 10.2%
165,603
-4,254
3
$11.1M 7.38%
116,017
-947
4
$8.2M 5.43%
333,519
+9,036
5
$6.52M 4.32%
42,977
-3,230
6
$6.37M 4.22%
85,969
-2,363
7
$5.96M 3.95%
264,399
-18
8
$4.72M 3.12%
287,760
-4,272
9
$3.98M 2.64%
19,360
-630
10
$3.89M 2.58%
9,413
+66
11
$3.74M 2.48%
73,740
-16,429
12
$3.63M 2.4%
88,306
+5,027
13
$3.55M 2.35%
16,829
-133
14
$2.9M 1.92%
17,529
-17
15
$2.89M 1.91%
29,109
-160
16
$2.62M 1.73%
41,113
-147
17
$2.42M 1.6%
24,409
-19,649
18
$2.32M 1.53%
73,025
+3,702
19
$2.27M 1.5%
141,204
-2,682
20
$2.11M 1.4%
44,295
+15,620
21
$1.9M 1.26%
8,379
22
$1.83M 1.21%
18,282
-234
23
$1.82M 1.21%
19,657
-21
24
$1.68M 1.11%
33,187
-4,949
25
$1.65M 1.09%
101,424
-9,270
1
2 3