John W. Brooker & Co., Cpas 13F annual report
John W. Brooker & Co., Cpas is an investment fund managing more than $199 billion ran by Robert Wells. There are currently 34 companies in Mr. Wells’s portfolio. The largest investments include Pimco Etf Tr and Fidelity Merrimack Str Tr, together worth $32.6 billion.
$199 billion Assets Under Management (AUM)
As of 4th July 2024, John W. Brooker & Co., Cpas’s top holding is 185,880 shares of Pimco Etf Tr currently worth over $17 billion and making up 8.5% of the portfolio value.
In addition, the fund holds 346,817 shares of Fidelity Merrimack Str Tr worth $15.6 billion.
The third-largest holding is J P Morgan Exchange Traded F worth $30.1 billion and the next is Ishares Tr worth $29.6 billion, with 305,149 shares owned.
Currently, John W. Brooker & Co., Cpas's portfolio is worth at least $199 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at John W. Brooker & Co., Cpas
The John W. Brooker & Co., Cpas office and employees reside in Oakland, California. According to the last 13-F report filed with the SEC, Robert Wells serves as the Partner/Owner at John W. Brooker & Co., Cpas.
Recent trades
In the most recent 13F filing, John W. Brooker & Co., Cpas revealed that it had opened a new position in
Pimco Etf Tr and bought 256,686 shares worth $6.58 billion.
The investment fund also strengthened its position in Fidelity Merrimack Str Tr by buying
4,867 additional shares.
This makes their stake in Fidelity Merrimack Str Tr total 346,817 shares worth $15.6 billion.
On the other hand, there are companies that John W. Brooker & Co., Cpas is getting rid of from its portfolio.
John W. Brooker & Co., Cpas closed its position in Innovator ETFs Trust on 11th July 2024.
It sold the previously owned 7,950 shares for $323 million.
Robert Wells also disclosed a decreased stake in Pimco Etf Tr by approximately 0.1%.
This leaves the value of the investment at $17 billion and 185,880 shares.
One of the smallest hedge funds
The two most similar investment funds to John W. Brooker & Co., Cpas are Madison International Realty and Hilltop Wealth Advisors. They manage $199 billion and $199 billion respectively.
Robert Wells investment strategy
John W. Brooker & Co., Cpas’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Miscellaneous — making up 4.4% of
the total portfolio value.
The fund focuses on investments in the United States as
17.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
12% of the total holdings value.
On the other hand, small-cap stocks make up 11.8% of the portfolio.
The average market cap of the portfolio companies is close to $335 billion.
The complete list of John W. Brooker & Co., Cpas trades based on 13F SEC filings
These positions were updated on July 11th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Pimco Etf Tr |
7.50%
185,880
|
$17,025,111,000 | 8.54% |
| Fidelity Merrimack Str Tr |
1.42%
346,817
|
$15,582,503,000 | 7.82% |
| J P Morgan Exchange Traded F |
34.37%
570,269
|
$30,121,429,000 | 15.11% |
| Ishares Tr |
5.59%
305,149
|
$29,554,756,000 | 14.83% |
| Schwab Strategic Tr |
1.16%
354,055
|
$27,500,358,000 | 13.80% |
| Procter And Gamble Co |
No change
42,977
|
$7,087,767,000 | 3.56% |
| Pimco Etf Tr |
Opened
256,686
|
$6,581,416,000 | 3.30% |
| Ssga Active Etf Tr |
7.34%
146,218
|
$5,807,786,000 | 2.91% |
| Spdr S&p 500 Etf Tr |
0.21%
9,601
|
$5,224,895,000 | 2.62% |
| Vanguard Index Fds |
2.75%
40,102
|
$10,253,448,000 | 5.14% |
| Blackrock Etf Trust |
100.15%
105,583
|
$4,956,088,000 | 2.49% |
| Invesco Exch Trd Slf Idx Fd |
1.40%
83,772
|
$4,397,188,000 | 2.21% |
| Apple Inc |
1.05%
16,022
|
$3,374,522,000 | 1.69% |
| Ishares Inc |
2.21%
45,576
|
$4,459,616,000 | 2.24% |
| VanEck ETF Trust |
5.10%
29,843
|
$2,584,719,000 | 1.30% |
| Invesco Exch Traded Fd Tr Ii |
1.73%
38,693
|
$2,513,136,000 | 1.26% |
| Goldman Sachs Etf Tr |
0.22%
91,502
|
$4,299,542,000 | 2.16% |
| Innovator ETFs Trust |
2.12%
174,867
|
$5,839,976,000 | 2.93% |
| Spdr Ser Tr |
0.71%
34,029
|
$3,599,288,000 | 1.81% |
| Flexshares Tr |
0.01%
21,536
|
$1,432,326,000 | 0.72% |
| Vanguard Intl Equity Index F |
0.01%
9,891
|
$1,113,997,000 | 0.56% |
| Wisdomtree Tr |
0.59%
28,823
|
$1,230,949,000 | 0.62% |
| Vanguard Specialized Funds |
12.01%
4,251
|
$775,959,000 | 0.39% |
| Tesla Inc |
0.47%
2,976
|
$588,865,000 | 0.30% |
| T Rowe Price Etf Inc |
11.25%
14,625
|
$563,074,000 | 0.28% |
| DaVita Inc |
No change
3,266
|
$452,570,000 | 0.23% |
| Wells Fargo Co New |
2.48%
7,075
|
$420,184,000 | 0.21% |
| Spdr S&p Midcap 400 Etf Tr |
No change
732
|
$391,810,000 | 0.20% |
| Innovator ETFs Trust |
Opened
8,850
|
$336,089,000 | 0.17% |
| Innovator ETFs Trust |
Closed
7,950
|
$322,800,000 | |
| Johnson & Johnson |
No change
2,035
|
$297,436,000 | 0.15% |
| Spdr Dow Jones Indl Average |
18.63%
677
|
$264,789,000 | 0.13% |
| ServiceNow Inc |
No change
304
|
$239,148,000 | 0.12% |
| AT&T Inc. |
No change
12,177
|
$232,702,000 | 0.12% |
| Dimensional Etf Trust |
No change
6,301
|
$203,144,000 | 0.10% |
| No transactions found | |||
| Showing first 500 out of 35 holdings | |||
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