John W. Brooker & Co., CPAs
•CIK: 1798926•Filing: Q4 2025
John W. Brooker & Co., CPAs manages $56M across a diversified portfolio of 57 positions. The fund exhibits notable concentration in core equity and fixed-income assets, with top holdings including JPST at $3.6M and JCPB at $3.4M. Significant allocations are also directed toward broad market exposure via IJR ($3.1M) and TOTL ($3.1M). This structure suggests a disciplined, value-oriented approach balancing growth potential with income generation.
Total AUM
$55.9M
QoQ Performance
+13.5%
Positions
35
Top 10 Concentration
47.3%
Latest Filing
Q4 2025
Top Holdings Allocation
JPST
JCPB
IJR
TOTL
BOND
JPST6.4%
JCPB6.1%
IJR5.5%
TOTL5.5%
BOND5.1%
SCHD4.7%
DYNF4.0%
VOO3.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other88.9%
Consumer4.9%
ETF3.8%
Technology2.3%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW14 new positions
↑18 increased
↓20 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023