John W. Brooker & Co., CPAs

John W. Brooker & Co., CPAs is an institution, managing $49.0M across 47 long positions as of Q3 2025 with 92% ETF concentration and 56% concentrated in top 10 holdings.

Portfolio Value: $49.0M
Positions: 47
Top Holding: JPST at 7.99%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in John W. Brooker & Co., CPAs's portfolio (55.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 JPMorgan Ultra-Short Income JPST	ETF ETF	$3.9M	7.99%	+$17.6K Bought	— 77.2K shares	Q4 2019 Held for 5y 11m
2 JCPB JPMorgan Core Plus Bond JCPB	ETF ETF	$3.6M	7.28%	-$37.8K Sold	— 75.0K shares	Q1 2024 Held for 1y 8m
3 iShares Core S&P Small-Cap ETF IJR	ETF ETF	$3.3M	6.64%	-$60.7K Sold	— 27.4K shares	Q4 2019 Held for 5y 11m
4 BOND PIMCO Active Bond BOND	ETF ETF	$3.0M	6.11%	-$34.1K Sold	— 32.1K shares	Q4 2019 Held for 5y 11m
5 SPDR DoubleLine Total Return Tactical TOTL	ETF ETF	$2.9M	5.90%	+$54.8K Bought	— 71.3K shares	Q4 2019 Held for 5y 11m
6 Schwab US Dividend Equity SCHD	ETF ETF	$2.5M	5.06%	+$93.7K Bought	— 90.7K shares	Q4 2019 Held for 5y 11m
7 BlackRock U.S. Equity Factor Rotation DYNF	ETF ETF	$2.4M	4.89%	-$33.8K Sold	— 40.5K shares	Q1 2024 Held for 1y 8m
8 Schwab U.S. Large-Cap Growth SCHG	ETF ETF	$2.0M	4.12%	+$2.3K Bought	— 63.3K shares	Q4 2019 Held for 5y 11m
9 Schwab U.S. Mid-Cap ETF SCHM	ETF ETF	$2.0M	4.02%	-$30.6K Sold	— 66.4K shares	Q4 2019 Held for 5y 11m
10 Fidelity Total Bond FBND	ETF ETF	$1.8M	3.73%	-$130.1K Sold	— 39.5K shares	Q3 2023 Held for 2y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in John W. Brooker & Co., CPAs's latest filing

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Market Value

$49.0M

Prior: $42.7M

Q/Q Change

+14.84%

+$6.3M

Net Flows % of MV

+7.83%

Turnover Ratio

5.84%

New Purchases

8 stocks

$2.0M

Added To

19 stocks

+$2.4M

Sold Out Of

0 stocks

Reduced Holdings

12 stocks

-$536.1K

Increased Positions

Position	Shares Δ	Change
1 Columbia Research Enhanced Core RECS	New	0 → 7.3K +$295.8K
2 J.P. Morgan Nasdaq Equity Premium Income JEPQ	New	0 → 4.9K +$281.2K
3 iShares Core S&P U.S. Value IUSV	New	0 → 2.8K +$275.5K
4 FT Vest Rising Dividend Achievers Target Income RDVI	New	0 → 10.3K +$265.4K
5 SCHR Schwab Intermediately-Term U.S. Treasury SCHR	New	0 → 9.0K +$225.4K

Decreased Positions

Position	Shares Δ	Change
1 Invesco Russell 1000 Dynamic Multifactor OMFL	-7.22%	5.8K → 5.4K −$25.4K
2 Fidelity Total Bond FBND	-6.65%	42.3K → 39.5K −$130.1K
3 PYLD PIMCO Multi Sector Bond Active PYLD	-6.22%	34.0K → 31.9K −$56.7K
4 BlackRock Flexible Income BINC	-5.27%	28.5K → 27.0K −$80.0K
5 Vanguard Mid-Cap Fund VO	-3.0%	3.1K → 3.0K −$27.3K