JWBC

John W. Brooker & Co Portfolio holdings

AUM $63.5M
1-Year Est. Return 10.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.2M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$410K
3
+$302K
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$283K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$271K

Top Sells

1
+$129K
2
+$79.5K
3
+$58.8K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$56.2K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$37.4K

Sector Composition

1 Consumer Discretionary 4.31%
2 Technology 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.92M 7.96%
77,222
+347
2
$3.57M 7.24%
74,987
-794
3
$3.25M 6.61%
27,388
-511
4
$3M 6.08%
32,088
-365
5
$2.89M 5.87%
71,266
+1,351
6
$2.48M 5.03%
90,741
+3,433
7
$2.4M 4.87%
40,481
-571
8
$2.02M 4.1%
63,293
+71
9
$1.97M 4%
66,412
-1,033
10
$1.83M 3.71%
39,491
-2,813
11
$1.71M 3.48%
3,855
+1,822
12
$1.65M 3.34%
17,560
+150
13
$1.5M 3.05%
10,648
+2,197
14
$1.44M 2.92%
27,010
-1,503
15
$1.4M 2.85%
34,080
+175
16
$1.18M 2.4%
11,908
17
$1.02M 2.08%
38,824
+8,677
18
$995K 2.02%
9,524
+561
19
$882K 1.79%
3,004
-93
20
$856K 1.74%
31,882
-2,114
21
$728K 1.48%
17,140
22
$602K 1.22%
1,162
+362
23
$512K 1.04%
2,745
+544
24
$464K 0.94%
12,881
-359
25
$440K 0.89%
1,341
1
2