JWBC

John W. Brooker & Co Portfolio holdings

AUM $55.9M
1-Year Est. Return 10.95%
This Quarter Est. Return
1 Year Est. Return
+10.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.7M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$630K
3
+$395K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$260K
5
NVDA icon
NVIDIA
NVDA
+$213K

Top Sells

1
+$16.1M
2
+$15.8M
3
+$15M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$11.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.77M

Sector Composition

1 Technology 1.95%
2 Consumer Discretionary 1.48%
3 Communication Services 0%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.88M 9.1%
76,875
-297,026
2
$3.54M 8.29%
75,781
-337,997
3
$3.18M 7.46%
27,899
-85,654
4
$2.97M 6.96%
32,453
-55,152
5
$2.78M 6.52%
69,915
-71,787
6
$2.4M 5.63%
87,308
-225,410
7
$2.26M 5.29%
41,052
-141,132
8
$1.95M 4.56%
67,445
-180,740
9
$1.93M 4.52%
42,304
-353,903
10
$1.86M 4.36%
63,222
-226,678
11
$1.5M 3.52%
17,410
-87,435
12
$1.5M 3.51%
28,513
-213,384
13
$1.35M 3.17%
33,905
-50,664
14
$1.16M 2.72%
11,908
-42,763
15
$1.15M 2.69%
+8,451
16
$897K 2.1%
33,996
-359,316
17
$880K 2.06%
3,097
-11,245
18
$861K 2.02%
8,963
-5,018
19
$747K 1.75%
30,147
-146,404
20
$699K 1.64%
17,140
-28,868
21
$630K 1.48%
+2,033
22
$449K 1.05%
13,240
-61,039
23
$413K 0.97%
1,341
-17,259
24
$401K 0.94%
800
-469
25
$395K 0.93%
+2,201
1
2 3 4