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
$232M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$4.25M
3
+$3.3M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.66M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$825K

Top Sells

1
+$3.06M
2
+$725K
3
+$499K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$358K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$304K

Sector Composition

1 Consumer Staples 3.11%
2 Technology 2.01%
3 Consumer Discretionary 0.5%
4 Financials 0.21%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 7.01%
362,093
+14,624
2
$15.4M 6.65%
306,039
+65,467
3
$13.9M 5.99%
301,256
+92,205
4
$13.2M 5.69%
114,434
+151
5
$12.4M 5.37%
137,584
-33,810
6
$9.39M 4.05%
362,415
+31,843
7
$8.52M 3.68%
166,241
+32,436
8
$8.32M 3.59%
+159,949
9
$8.25M 3.56%
301,896
+1,602
10
$8M 3.45%
287,185
-947
11
$7.88M 3.4%
97,213
+5,102
12
$7.21M 3.11%
42,978
13
$6.9M 2.97%
248,856
-2,811
14
$5.65M 2.44%
9,638
+36
15
$5.42M 2.34%
18,692
-145
16
$5.31M 2.29%
134,826
-9,096
17
$4.75M 2.05%
51,275
+7,792
18
$4.12M 1.78%
16,441
+11
19
$3.85M 1.66%
166,135
+13,600
20
$3.83M 1.65%
14,511
-471
21
$3.47M 1.5%
63,995
-13,367
22
$3.19M 1.38%
140,670
+219
23
$2.83M 1.22%
25,947
-5
24
$2.77M 1.2%
31,205
-785
25
$2.66M 1.15%
8,270
-20
1
2 3 4