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
$200M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.63M
3
+$2.48M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.43M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$363K

Top Sells

1
+$1.38M
2
+$1.34M
3
+$553K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$460K
5
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$323K

Sector Composition

1 Consumer Staples 3.55%
2 Technology 1.81%
3 Healthcare 0.38%
4 Consumer Discretionary 0.29%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 8.03%
175,939
-15,097
2
$15.6M 7.81%
346,817
+4,867
3
$11.9M 5.98%
236,473
-10,963
4
$11.9M 5.98%
111,867
-2,561
5
$8.36M 4.19%
180,397
+121,416
6
$7.59M 3.8%
292,830
-2,223
7
$7.12M 3.57%
282,340
-688
8
$7.09M 3.55%
42,977
9
$6.58M 3.3%
+256,686
10
$6.42M 3.21%
247,341
-11,580
11
$6.24M 3.13%
83,094
+32,331
12
$5.81M 2.91%
146,218
-11,581
13
$5.22M 2.62%
9,601
+20
14
$5.12M 2.56%
19,128
-51
15
$4.96M 2.48%
105,583
+52,831
16
$4.4M 2.2%
83,772
-1,190
17
$3.8M 1.9%
15,692
-743
18
$3.37M 1.69%
16,022
+167
19
$3.06M 1.54%
36,499
-15,933
20
$2.95M 1.48%
140,568
-1,959
21
$2.85M 1.43%
133,239
+3,810
22
$2.79M 1.4%
26,695
-1,013
23
$2.58M 1.29%
29,843
+1,447
24
$2.51M 1.26%
38,693
-682
25
$2.47M 1.24%
8,290
1
2 3 4