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
$154M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.3M
3
+$485K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$357K
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$287K

Top Sells

1
+$1.65M
2
+$1.05M
3
+$625K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$396K
5
AAPL icon
Apple
AAPL
+$350K

Sector Composition

1 Consumer Staples 4.22%
2 Technology 1.97%
3 Consumer Discretionary 0.5%
4 Healthcare 0.43%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 13.51%
416,343
-32,982
2
$15.5M 10.05%
169,503
+3,900
3
$11.6M 7.53%
116,691
+674
4
$8.04M 5.21%
332,271
-1,248
5
$6.52M 4.22%
42,977
6
$6.26M 4.05%
264,453
+54
7
$6.16M 3.99%
82,883
-3,086
8
$5.42M 3.51%
289,328
+1,568
9
$4.23M 2.74%
19,184
-176
10
$4.13M 2.67%
9,321
-92
11
$4.07M 2.63%
100,255
+11,949
12
$3.7M 2.4%
16,809
-20
13
$3.47M 2.25%
70,817
+26,522
14
$3.34M 2.16%
65,928
-7,812
15
$3.05M 1.97%
15,723
-1,806
16
$2.86M 1.85%
29,161
+52
17
$2.58M 1.67%
41,113
18
$2.44M 1.58%
141,771
+567
19
$2.31M 1.5%
73,820
+795
20
$2.04M 1.32%
8,379
21
$1.89M 1.22%
19,682
+25
22
$1.81M 1.17%
18,140
-6,269
23
$1.79M 1.16%
18,299
+17
24
$1.78M 1.15%
101,991
+567
25
$1.72M 1.12%
+55,770
1
2 3