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
$158M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$2.86M
3
+$1.74M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$515K
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$444K

Top Sells

1
+$5.91M
2
+$608K
3
+$429K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$270K
5
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
+$223K

Sector Composition

1 Consumer Staples 3.96%
2 Technology 1.7%
3 Consumer Discretionary 0.47%
4 Healthcare 0.4%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 10.52%
189,256
+19,753
2
$15M 9.47%
298,540
-117,803
3
$10.9M 6.88%
115,373
-1,318
4
$10.8M 6.8%
+246,980
5
$7.92M 5%
335,646
+3,375
6
$6.73M 4.26%
174,230
+73,975
7
$6.27M 3.96%
42,977
8
$5.87M 3.71%
81,036
-1,847
9
$5.81M 3.67%
257,610
-6,843
10
$5.14M 3.25%
282,832
-6,496
11
$4.08M 2.58%
19,198
+14
12
$3.99M 2.52%
9,323
+2
13
$3.76M 2.38%
82,059
+11,242
14
$3.51M 2.22%
16,859
+50
15
$2.77M 1.75%
29,019
-142
16
$2.72M 1.72%
53,869
-12,059
17
$2.69M 1.7%
15,712
-11
18
$2.38M 1.51%
40,520
-593
19
$2.31M 1.46%
139,185
-2,586
20
$2.23M 1.41%
74,154
+334
21
$1.95M 1.23%
8,310
-69
22
$1.85M 1.17%
60,505
+4,735
23
$1.8M 1.14%
106,926
+4,935
24
$1.8M 1.14%
19,450
-232
25
$1.63M 1.03%
16,322
-190
1
2 3