Latest John W. Brooker & Co., CPAs Stock Portfolio
John W. Brooker & Co., CPAs Performance:
2024 Q3: 1.5%YTD: 2.03%2023: 3.32%
Performance for 2024 Q3 is 1.5%, and YTD is 2.03%, and 2023 is 3.32%.
About John W. Brooker & Co., CPAs and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, John W. Brooker & Co., CPAs reported an equity portfolio of $217.9 Millions as of 30 Sep, 2024.
The top stock holdings of John W. Brooker & Co., CPAs are FBND, BOND, IJR. The fund has invested 7.5% of it's portfolio in FIDELITY MERRIMACK STR TR and 7.4% of portfolio in PIMCO ETF TR.
The fund managers got completely rid off DAVITA INC (DVA) and WISDOMTREE TR (AGZD) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), ISHARES TR (IJR) and ISHARES TR (AMPS). John W. Brooker & Co., CPAs opened new stock positions in CAPITAL GROUP DIVIDEND VALUE (CGDV) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BALT), VANECK ETF TRUST (AFK) and J P MORGAN EXCHANGE TRADED F.
The top stock holdings of John W. Brooker & Co., CPAs are FBND, BOND, IJR. The fund has invested 7.5% of it's portfolio in FIDELITY MERRIMACK STR TR and 7.4% of portfolio in PIMCO ETF TR.
The fund managers got completely rid off DAVITA INC (DVA) and WISDOMTREE TR (AGZD) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), ISHARES TR (IJR) and ISHARES TR (AMPS). John W. Brooker & Co., CPAs opened new stock positions in CAPITAL GROUP DIVIDEND VALUE (CGDV) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BALT), VANECK ETF TRUST (AFK) and J P MORGAN EXCHANGE TRADED F.
John W. Brooker & Co., CPAs Annual Return Estimates Vs S&P 500
Our best estimate is that John W. Brooker & Co., CPAs made a return of 1.5% in the last quarter. In trailing 12 months, it's portfolio return was 4.31%.
New Buys
| Ticker | $ Bought |
|---|---|
| capital group dividend value | 366,800 |
| microsoft corp | 219,268 |
New stocks bought by John W. Brooker & Co., CPAs
Additions
| Ticker | % Inc. |
|---|---|
| innovator etfs trust | 64.47 |
| vaneck etf trust | 45.71 |
| j p morgan exchange traded f | 38.41 |
| pimco etf tr | 28.78 |
| t rowe price etf inc | 28.07 |
| blackrock etf trust | 26.73 |
| j p morgan exchange traded f | 15.88 |
| j p morgan exchange traded f | 14.59 |
Additions to existing portfolio by John W. Brooker & Co., CPAs
Reductions
| Ticker | % Reduced |
|---|---|
| innovator etfs trust | -15.45 |
| ishares tr | -15.37 |
| ishares tr | -12.35 |
| j p morgan exchange traded f | -8.88 |
| pimco etf tr | -8.88 |
| wisdomtree tr | -8.53 |
| vanguard index fds | -7.82 |
| invesco exch trd slf idx fd | -7.65 |
John W. Brooker & Co., CPAs reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wisdomtree tr | -233,559 |
| davita inc | -452,570 |
John W. Brooker & Co., CPAs got rid off the above stocks
Sector Distribution
John W. Brooker & Co., CPAs has about 92.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.4 |
| Consumer Defensive | 3.4 |
| Technology | 2 |
| Utilities | 1.3 |
Market Cap. Distribution
John W. Brooker & Co., CPAs has about 5.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.4 |
| MEGA-CAP | 5.8 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 7.5% of the stocks held by John W. Brooker & Co., CPAs either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.4 |
| S&P 500 | 6.2 |
| RUSSELL 2000 | 1.3 |
John W. Brooker & Co., CPAs Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of John W. Brooker & Co., CPAs
John W. Brooker & Co., CPAs has 75 stocks in it's portfolio. About 49.3% of the portfolio is in top 10 stocks. WFC proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for John W. Brooker & Co., CPAs last quarter.
Last Reported on: 28 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.76 | 16,430 | 3,828,130 | added | 2.55 | ||
| AAXJ | ishares tr | 0.93 | 17,005 | 2,032,900 | reduced | -2.66 | ||
| ACWF | ishares tr | 0.86 | 30,049 | 1,883,750 | added | 5.14 | ||
| ACWF | ishares tr | 0.38 | 12,344 | 822,002 | unchanged | 0.00 | ||
| ACWV | ishares inc | 1.36 | 25,952 | 2,972,340 | reduced | -2.78 | ||
| ACWV | ishares inc | 0.83 | 18,832 | 1,802,960 | reduced | -0.26 | ||
| AFK | vaneck etf trust | 1.94 | 43,483 | 4,215,700 | added | 45.71 | ||
| AGZD | wisdomtree tr | 0.46 | 19,506 | 997,363 | reduced | -8.53 | ||
| AGZD | wisdomtree tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 1.34 | 31,990 | 2,921,020 | reduced | -12.35 | ||
| AOA | ishares tr | 0.89 | 32,892 | 1,948,500 | reduced | -3.3 | ||
| ASET | flexshares tr | 0.71 | 21,537 | 1,544,420 | added | 0.00 | ||
| BALT | innovator etfs trust | 0.95 | 65,024 | 2,068,400 | added | 64.47 | ||
| BALT | innovator etfs trust | 0.23 | 18,175 | 498,722 | unchanged | 0.00 | ||
| BALT | innovator etfs trust | 0.10 | 8,160 | 212,892 | unchanged | 0.00 | ||
| BAPR | innovator etfs trust | 0.95 | 54,531 | 2,064,540 | added | 7.15 | ||
| BAPR | innovator etfs trust | 0.62 | 37,720 | 1,355,660 | reduced | -0.08 | ||
| BAPR | innovator etfs trust | 0.16 | 8,850 | 349,242 | unchanged | 0.00 | ||
| BAPR | innovator etfs trust | 0.12 | 6,400 | 268,544 | unchanged | 0.00 | ||
| BAPR | innovator etfs trust | 0.11 | 6,428 | 237,322 | reduced | -15.45 | ||