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
$218M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.4M
3
+$1.38M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.32M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$811K

Top Sells

1
+$453K
2
+$430K
3
+$412K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$340K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$234K

Sector Composition

1 Consumer Staples 3.42%
2 Technology 1.98%
3 Consumer Discretionary 0.36%
4 Financials 0.18%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 7.45%
347,469
+652
2
$16.2M 7.44%
171,394
-4,545
3
$13.4M 6.14%
114,283
+2,416
4
$12.2M 5.6%
240,572
+4,099
5
$10.1M 4.63%
209,051
+28,654
6
$8.81M 4.04%
330,572
+73,886
7
$8.46M 3.88%
300,294
+7,464
8
$7.5M 3.44%
288,132
+5,792
9
$7.44M 3.42%
42,978
+1
10
$7.08M 3.25%
92,111
+9,017
11
$6.97M 3.2%
251,667
+4,326
12
$6.62M 3.04%
133,805
+28,222
13
$5.96M 2.73%
143,922
-2,296
14
$5.51M 2.53%
9,602
+1
15
$5.33M 2.45%
18,837
-291
16
$4.22M 1.94%
43,483
+13,640
17
$4.1M 1.88%
77,362
-6,410
18
$3.95M 1.81%
14,982
-710
19
$3.83M 1.76%
16,430
+408
20
$3.45M 1.58%
152,535
+19,296
21
$3.11M 1.43%
140,451
-117
22
$2.97M 1.36%
25,952
-743
23
$2.92M 1.34%
31,990
-4,509
24
$2.74M 1.26%
75,662
+2,533
25
$2.69M 1.24%
37,559
-1,134
1
2 3 4