JW
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John W. Brooker & Co., CPAs13F | |
| John W. Brooker & Co., CPAs | |
| Last update 2025-04-30 | 77 Stocks (6 new) |
| Value $242.00 Mil | Turnover 9 % |
John W. Brooker & Co., CPAs Top Holdings of 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JCPB | JPMorgan Core Plus Bond ETF | 413,778 | 19,464.1 | +37.35% | 8.050 | +2.19% | 0.310 | +0.22% | +3.84% | 6,799.8 | ||
JPST | JPMorgan Ultra-Short Income ETF | 373,901 | 18,930.6 | +22.17% | 7.830 | +1.42% | 0.060 | +1.11% | +2.54% | 31,756.9 | ||
FBND | Fidelity Total Bond ETF | 396,207 | 18,086.8 | +9.42% | 7.480 | +0.64% | 0.100 | +0.47% | +4.03% | 18,545.8 | ||
BINC | iShares Flexible Income Active ETF | 241,897 | 12,670.6 | +51.23% | 5.240 | +1.78% | 0.140 | +2.34% | +3.84% | 9,787.2 | ||
IJR | iShares Core S&P Small-Cap ETF | 113,553 | 11,874.3 | -0.77% | 4.910 | -0.04% | 0.020 | +14.76% | -1.20% | 81,565.8 | ||
PYLD |
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
| 393,312 | 10,363.8 | +8.53% | 4.290 | +0.34% | 0.210 | +1.61% | +4.68% | 5,803.6 | ||
DYNF |
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
| 182,184 | 8,883.3 | +9.59% | 3.670 | +0.32% | 0.060 | +18.04% | +8.19% | 19,302.3 | ||
SCHD | Schwab US Dividend Equity ETF | 312,718 | 8,743.6 | +3.58% | 3.620 | +0.13% | 0.010 | +3.32% | +2.01% | 71,250.9 | ||
BOND | PIMCO Active Bond ETF | 87,605 | 8,100.8 | -36.33% | 3.350 | -1.95% | 0.150 | -0.30% | +3.75% | 5,623.3 | ||
JGRO | JPMorgan Active Growth ETF | 104,845 | 7,736.5 | +7.85% | 3.200 | +0.23% | 0.150 | +21.89% | +6.73% | 6,412.5 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
JCPB | JPMorgan Core Plus Bond ETF | 2025-03-31 | Add Add | +2.19% | 45.56 ($46.5) 47.23 | $46.67 | 0.37% | Add 37.35% | 413,778 | 112,522 | |
BOND | PIMCO Active Bond ETF | 2025-03-31 | Reduce Reduce | -1.95% | 89.27 ($91.32) 92.9 | $91.45 | 0.14% | Reduce -36.33% | 87,605 | -49,979 | |
BINC | iShares Flexible Income Active ETF | 2025-03-31 | Add Add | +1.78% | 51.89 ($52.37) 52.82 | $52.59 | 0.42% | Add 51.23% | 241,897 | 81,948 | |
JPST | JPMorgan Ultra-Short Income ETF | 2025-03-31 | Add Add | +1.42% | 50.39 ($50.51) 50.66 | $50.50 | -0.02% | Add 22.17% | 373,901 | 67,862 | |
FBND | Fidelity Total Bond ETF | 2025-03-31 | Add Add | +0.64% | 44.41 ($45.29) 45.98 | $45.63 | 0.75% | Add 9.42% | 396,207 | 34,114 | |
TSLA | Tesla Inc | 2025-03-31 | Sold Out Sold Out | -0.50% | 222.15 ($333.26) 428.22 | $315.35 | -5.37% | Sold Out | 0 | -2,882 | |
PYLD |
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
| 2025-03-31 | Add Add | +0.34% | 25.77 ($26.17) 26.48 | $26.38 | 0.80% | Add 8.53% | 393,312 | 30,897 | |
USMV | iShares MSCI USA Min Vol Factor ETF | 2025-03-31 | Reduce Reduce | -0.33% | 87.68 ($92.03) 94.57 | $94.16 | 2.31% | Reduce -27.24% | 22,704 | -8,501 | |
DYNF |
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
| 2025-03-31 | Add Add | +0.32% | 48.08 ($51.4) 53.73 | $55.06 | 7.12% | Add 9.59% | 182,184 | 15,943 | |
JGRO | JPMorgan Active Growth ETF | 2025-03-31 | Add Add | +0.23% | 73.37 ($80.4) 85.29 | $86.48 | 7.56% | Add 7.85% | 104,845 | 7,632 |
John W. Brooker & Co., CPAs Total Holding History ($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 2025-03-31
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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