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
$242M
AUM Growth
+$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.29M
3
+$3.44M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.56M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$814K

Top Sells

1
+$4.62M
2
+$1.16M
3
+$796K
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$357K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$224K

Sector Composition

1 Consumer Staples 3.03%
2 Technology 1.95%
3 Financials 0.38%
4 Healthcare 0.15%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 8.05%
413,778
+112,522
2
$18.9M 7.83%
373,901
+67,862
3
$18.1M 7.48%
396,207
+34,114
4
$12.7M 5.24%
241,897
+81,948
5
$11.9M 4.91%
113,553
-881
6
$10.4M 4.29%
393,312
+30,897
7
$8.88M 3.67%
182,184
+15,943
8
$8.74M 3.62%
312,718
+10,822
9
$8.1M 3.35%
87,605
-49,979
10
$7.74M 3.2%
104,845
+7,632
11
$7.32M 3.03%
42,977
-1
12
$7.26M 3%
289,900
+2,715
13
$6.5M 2.69%
248,185
-671
14
$5.71M 2.36%
141,702
+6,876
15
$5.44M 2.25%
9,724
+86
16
$5.11M 2.11%
18,600
-92
17
$4.81M 1.99%
54,671
+3,396
18
$3.99M 1.65%
17,964
+1,523
19
$3.9M 1.61%
176,551
+10,416
20
$3.71M 1.53%
14,342
-169
21
$3.25M 1.34%
60,921
-3,074
22
$3.04M 1.26%
141,269
+599
23
$3.01M 1.25%
84,569
+6,991
24
$2.95M 1.22%
25,360
-587
25
$2.77M 1.15%
37,120
-324
1
2 3 4