JW
| |
John W. Brooker & Co., CPAs13F | |
| John W. Brooker & Co., CPAs | |
| Last update 2025-07-16 | 36 Stocks (6 new) |
| Value $43.00 Mil | Turnover 7 % |
John W. Brooker & Co., CPAs Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPST | JPMorgan Ultra-Short Income ETF | 76,875 | 3,883.8 | -79.44% | 9.100 | -6.22% | 0.010 | +0.20% | +0.50% | 32,252.5 | ||
JCPB | JPMorgan Core Plus Bond ETF | 75,781 | 3,539.0 | -81.69% | 8.290 | -6.58% | 0.050 | +1.32% | +1.56% | 7,037.2 | ||
IJR | iShares Core S&P Small-Cap ETF | 27,899 | 3,182.5 | -75.43% | 7.460 | -3.70% | 0.000 | +17.16% | -1.41% | 82,221.5 | ||
BOND | PIMCO Active Bond ETF | 32,453 | 2,969.5 | -62.96% | 6.960 | -2.11% | 0.050 | +2.72% | +3.98% | 5,642.9 | ||
TOTL |
SPDR DoubleLine Total Return Tactical ETF
SPDR DoubleLine Total Return Tactical ETF
| 69,915 | 2,783.3 | -50.66% | 6.520 | -1.20% | 0.070 | +1.78% | +3.84% | 3,814.5 | ||
SCHD | Schwab US Dividend Equity ETF | 87,308 | 2,401.8 | -72.08% | 5.630 | -2.61% | 0.000 | +8.13% | +1.59% | 71,133.2 | ||
DYNF |
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
| 41,052 | 2,256.2 | -77.47% | 5.290 | -2.84% | 0.010 | +20.26% | +8.08% | 19,710.8 | ||
SCHM | Schwab U.S. Mid-Cap ETF | 67,445 | 1,947.1 | -72.82% | 4.560 | -1.96% | 0.020 | +18.24% | +4.98% | 11,918.4 | ||
FBND | Fidelity Total Bond ETF | 42,304 | 1,929.0 | -89.32% | 4.520 | -6.68% | 0.010 | +2.86% | +4.12% | 19,400.7 | ||
SCHG | Schwab U.S. Large-Cap Growth ETF | 63,222 | 1,860.6 | -78.19% | 4.360 | -2.35% | 0.000 | +25.61% | +6.74% | 45,345.5 |
John W. Brooker & Co., CPAs's Historical Top Holdings Breakdowns
John W. Brooker & Co., CPAs's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FBND | Fidelity Total Bond ETF | 2025-06-30 | Reduce Reduce | -6.68% | 44.68 ($45.27) 45.96 | $45.67 | 0.88% | Reduce -89.32% | 42,304 | -353,903 | |
JCPB | JPMorgan Core Plus Bond ETF | 2025-06-30 | Reduce Reduce | -6.58% | 45.9 ($46.46) 47.2 | $46.79 | 0.71% | Reduce -81.69% | 75,781 | -337,997 | |
JPST | JPMorgan Ultra-Short Income ETF | 2025-06-30 | Reduce Reduce | -6.22% | 50.36 ($50.51) 50.68 | $50.62 | 0.22% | Reduce -79.44% | 76,875 | -297,026 | |
BINC | iShares Flexible Income Active ETF | 2025-06-30 | Reduce Reduce | -4.62% | 51.13 ($52.09) 52.84 | $52.73 | 1.23% | Reduce -88.21% | 28,513 | -213,384 | |
PYLD |
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
| 2025-06-30 | Reduce Reduce | -3.92% | 25.62 ($26.09) 26.54 | $26.44 | 1.34% | Reduce -91.36% | 33,996 | -359,316 | |
IJR | iShares Core S&P Small-Cap ETF | 2025-06-30 | Reduce Reduce | -3.70% | 90.56 ($103.39) 109.49 | $112.83 | 9.13% | Reduce -75.43% | 27,899 | -85,654 | |
PG | Procter & Gamble Co | 2025-06-30 | Sold Out Sold Out | -3.03% | 157.66 ($163.33) 172.39 | $158.32 | -3.07% | Sold Out | 0 | -42,977 | |
DYNF |
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
| 2025-06-30 | Reduce Reduce | -2.84% | 43.53 ($50.15) 54.46 | $55.39 | 10.45% | Reduce -77.47% | 41,052 | -141,132 | |
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 2025-06-30 | New Buy New Buy | +2.69% | 114.78 ($126.73) 133.31 | $135.46 | 6.89% | New holding | 8,451 | 8,451 | |
JGRO | JPMorgan Active Growth ETF | 2025-06-30 | Reduce Reduce | -2.67% | 65.93 ($77.68) 86.07 | $86.68 | 11.59% | Reduce -83.39% | 17,410 | -87,435 |
John W. Brooker & Co., CPAs Total Holding History ($B)
John W. Brooker & Co., CPAs's Asset Allocation
John W. Brooker & Co., CPAs Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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John W. Brooker & Co., CPAs's Hypothetical Growth since 2025-06-30
John W. Brooker & Co., CPAs's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
John W. Brooker & Co., CPAs's Holdings Heat Map
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John W. Brooker & Co., CPAs's Holdings Bubble Chart
John W. Brooker & Co., CPAs News
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