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
$173M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.97M
3
+$1.15M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.13M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$541K

Top Sells

1
+$1.53M
2
+$1.02M
3
+$1.02M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$730K
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$538K

Sector Composition

1 Consumer Staples 3.63%
2 Technology 1.88%
3 Consumer Discretionary 0.42%
4 Healthcare 0.38%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 10.04%
188,390
-866
2
$14M 8.06%
278,156
-20,384
3
$13.9M 8%
301,411
+54,431
4
$12.2M 7.06%
113,110
-2,263
5
$7.49M 4.32%
295,317
-40,329
6
$6.8M 3.92%
169,033
-5,197
7
$6.46M 3.72%
257,247
-363
8
$6.3M 3.63%
42,977
9
$6.25M 3.6%
80,077
-959
10
$5.81M 3.35%
280,112
-2,720
11
$4.56M 2.63%
9,589
+266
12
$4.56M 2.63%
19,213
+15
13
$4.33M 2.5%
84,270
+2,211
14
$3.91M 2.26%
16,824
-35
15
$3.05M 1.76%
15,842
+130
16
$2.89M 1.66%
28,763
-256
17
$2.63M 1.52%
141,708
+2,523
18
$2.54M 1.46%
40,520
19
$2.4M 1.39%
73,585
-569
20
$2.29M 1.32%
37,524
+8,850
21
$2.23M 1.28%
118,458
+11,532
22
$2.17M 1.25%
8,290
-20
23
$1.97M 1.13%
+58,946
24
$1.95M 1.12%
19,145
-305
25
$1.88M 1.08%
22,169
+13,368
1
2 3