JW

John W. Brooker & Co., CPAs

13F
John W. Brooker & Co., CPAs
Last update 2024-10-28 70 Stocks (2 new)
Value $217.00 Mil Turnover 14 %
Countries:
Top Holdings: FBND(7.50%)BOND(7.49%)IJR(6.17%)JPST(5.64%)JCPB(4.66%)
Portfolio Report
Summary Stock Picks Current Portfolio
John W. Brooker & Co., CPAs Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FBND 		Fidelity Total Bond ETF
347,469
16240.690
+0.19%
7.500
+0.01%
0.130
-0.52%
-0.76%
12539.092
 
BOND 		PIMCO Active Bond ETF
171,394
16215.600
-2.58%
7.490
-0.21%
0.360
-1.11%
-0.62%
4335.672
 
IJR 		iShares Core S&P Small-Cap ETF
114,283
13366.540
+2.16%
6.170
+0.13%
0.020
+12.66%
+14.78%
92263.972
 
JPST 		JPMorgan Ultra-Short Income ETF
240,572
12206.620
+1.73%
5.640
+0.10%
0.050
0%
+0.44%
26854.535
 
JCPB 		JPMorgan Core Plus Bond ETF
209,051
10084.630
+15.88%
4.660
+0.64%
0.230
-0.78%
-0.49%
4403.900
 
PYLD 		PIMCO Multisector Bond Active Exchange-Traded Fund
330,572
8809.750
+28.78%
4.070
+0.91%
0.880
+0.46%
+1.75%
979.025
 
SCHD 		Schwab US Dividend Equity ETF
300,294
8461.330
+207.65%
3.910
+2.64%
0.000
+8.75%
+14.58%
65461.988
 
SCHG 		Schwab U.S. Large-Cap Growth ETF
288,132
7504.420
+308.21%
3.460
+2.61%
0.010
+16.40%
+33.80%
35565.788
 
PG 		Procter & Gamble Co
42,978
7443.810
0%
3.440
0%
0.000
-1.27%
+17.29%
394964.048
Consumer Packaged Goods
JGRO 		JPMorgan Active Growth ETF
92,111
7081.510
+10.85%
3.270
+0.32%
0.240
+16.08%
+33.51%
3252.205
 

John W. Brooker & Co., CPAs's Historical Top Holdings Breakdowns

John W. Brooker & Co., CPAs's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SCHD 		Schwab US Dividend Equity ETF2024-09-30Add
+2.64%
●
25.67 ($27.24) 28.35
$29.08
6.75%
Add 207.65%
300,294
67,561
SCHG 		Schwab U.S. Large-Cap Growth ETF2024-09-30Add
+2.61%
●
23.16 ($25.16) 26.42
$27.75
10.29%
Add 308.21%
288,132
54,387
SCHM 		Schwab U.S. Mid-Cap ETF2024-09-30Add
+2.17%
●
25.16 ($26.59) 27.75
$29.20
9.82%
Add 205.25%
251,667
56,407
SCHX 		Schwab U.S. Large-Cap ETF2024-09-30Add
+1.13%
●
20.37 ($21.79) 22.62
$23.68
8.67%
Add 243.45%
152,535
36,041
SCHB 		Schwab U.S. Broad Market ETF2024-09-30Add
+0.96%
●
19.98 ($21.35) 22.17
$23.24
8.85%
Add 199.75%
140,451
31,198
PYLD 		PIMCO Multisector Bond Active Exchange-Traded Fund2024-09-30Add
+0.91%
●
25.46 ($26.2) 26.68
$26.12
-0.31%
Add 28.78%
330,572
73,886
DYNF 		iShares U.S. Equity Factor Rotation Active ETF2024-09-30Add
+0.65%
●
44.24 ($47.64) 49.47
$52.30
9.78%
Add 26.73%
133,805
28,222
JCPB 		JPMorgan Core Plus Bond ETF2024-09-30Add
+0.64%
●
45.87 ($47.5) 48.53
$46.85
-1.37%
Add 15.88%
209,051
28,654
MOAT 		VanEck Morningstar Wide Moat ETF2024-09-30Add
+0.61%
●
85.84 ($91.44) 96.95
$97.16
6.26%
Add 45.71%
43,483
13,640
SFLR 		Innovator Equity Managed Floor ETF2024-09-30Add
+0.38%
●
29.84 ($31.14) 31.81
$32.93
5.75%
Add 64.47%
65,024
25,488

John W. Brooker & Co., CPAs Total Holding History ($B)

To

John W. Brooker & Co., CPAs's Asset Allocation

To

John W. Brooker & Co., CPAs Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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John W. Brooker & Co., CPAs's Hypothetical Growth since 2024-09-30

John W. Brooker & Co., CPAs's Yearly Returns

Year Portfolio % % Excess Gain %

John W. Brooker & Co., CPAs's Holdings Heat Map

Size field:

John W. Brooker & Co., CPAs's Holdings Bubble Chart

John W. Brooker & Co., CPAs News

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