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
$186M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.34M
3
+$1.84M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$930K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$560K

Top Sells

1
+$2.31M
2
+$1.55M
3
+$450K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$340K
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$256K

Sector Composition

1 Consumer Staples 3.75%
2 Technology 1.58%
3 Healthcare 0.42%
4 Consumer Discretionary 0.28%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 9.43%
191,036
+2,646
2
$15.5M 8.32%
341,950
+40,539
3
$12.6M 6.79%
114,428
+1,318
4
$12.5M 6.71%
247,436
-30,720
5
$7.93M 4.26%
295,053
-264
6
$7.03M 3.78%
258,921
+1,674
7
$6.97M 3.75%
42,977
8
$6.56M 3.52%
283,028
+2,916
9
$6.32M 3.39%
157,799
-11,234
10
$5.01M 2.69%
9,581
-8
11
$4.98M 2.68%
19,179
-34
12
$4.69M 2.52%
84,962
+692
13
$4.38M 2.35%
52,432
-27,645
14
$4.11M 2.21%
16,435
-389
15
$3.56M 1.91%
50,763
+13,239
16
$2.92M 1.57%
27,708
-1,055
17
$2.9M 1.56%
142,527
+819
18
$2.75M 1.48%
+58,981
19
$2.72M 1.46%
15,855
+13
20
$2.68M 1.44%
129,429
+10,971
21
$2.59M 1.39%
39,375
-1,145
22
$2.55M 1.37%
28,396
+6,227
23
$2.52M 1.35%
73,400
-185
24
$2.39M 1.28%
8,290
25
$2.34M 1.26%
+52,752
1
2 3