Asset Manager
← All Institutions
John W. Brooker & Co., CPAs
7677 OAKPORT STREET SUITE 300, OAKLAND, CA 94621 • 5106381815
Market Value
$21.0B
+8.8%
Holdings
48
-35
New Purchases
12
Added To
19
Closed
0
Reduced
12
Top 10 Concentration
89.5%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RECS | 1.41% | 0.00% | +1.41% | $296M |
| RDVI | 1.27% | 0.00% | +1.27% | $265M |
| SCHR | 1.08% | 0.00% | +1.08% | $225M |
| SMBS | 1.07% | 0.00% | +1.07% | $225M |
| SCHX | 4.88% | 3.88% | +1.00% | $1.0B |
| SRLN | 1.48% | 1.35% | +0.13% | $311M |
| TSLA | 0.01% | 0.00% | +0.00% | $2M |
| MCD | 0.00% | 0.00% | +0.00% | $410K |
| JEPQ | 0.00% | 0.00% | +0.00% | $281K |
| IUSV | 0.00% | 0.00% | +0.00% | $275K |
| VYM | 0.01% | 0.01% | +0.00% | $2M |
| TSM | 0.00% | 0.00% | +0.00% | $223K |
| IOO | 0.00% | 0.00% | +0.00% | $218K |
| AVUV | 0.00% | 0.00% | +0.00% | $211K |
| AOR | 0.00% | 0.00% | +0.00% | $203K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JCPB | 17.01% | 18.37% | -1.36% | $3.6B |
| FBND | 8.71% | 10.01% | -1.30% | $1.8B |
| SCHM | 9.39% | 10.11% | -0.72% | $2.0B |
| TOTL | 13.79% | 14.45% | -0.65% | $2.9B |
| SCHD | 11.82% | 12.47% | -0.65% | $2.5B |
| PYLD | 4.08% | 4.66% | -0.57% | $856M |
| GSIE | 6.68% | 7.02% | -0.34% | $1.4B |
| PAUG | 3.47% | 3.63% | -0.16% | $728M |
| SFLR | 2.21% | 2.33% | -0.12% | $464M |
| SCHB | 1.87% | 1.95% | -0.07% | $392M |
| SCHG | 9.63% | 9.66% | -0.02% | $2.0B |
| JPST | 0.02% | 0.02% | -0.00% | $4M |
| BOND | 0.01% | 0.02% | -0.00% | $3M |
| IJR | 0.02% | 0.02% | -0.00% | $3M |
| BINC | 0.01% | 0.01% | -0.00% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.3% |
| Technology | 2.7% |
| Consumer Cyclical | 2.4% |
| Consumer Defensive | 0.6% |
| Communication Services | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $5M | 0.0% |
| Large Cap | 25 | $14.4B | 68.6% |
| Mid Cap | 11 | $5.9B | 27.9% |
| Small Cap | 3 | $728M | 3.5% |
Portfolio Analytics
Avg Market Cap
$482.3B
Median Market Cap
$27.4B
Avg P/E
76.5
Median P/E
29.6
Avg Dividend Yield
0.01%
Avg Beta
0.87
# Stocks
6
# ETFs / Funds
42
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | 17.01% | 74,987 | $3.6B | $47,550.14 | $27M | -794 | -1.1% | |
| 2 | TOTL | 13.79% | 71,266 | $2.9B | $40,570.19 | $108M | +1,351 | +1.9% | |
| 3 | SCHD | 11.82% | 90,741 | $2.5B | $27,300.12 | $75M | +3,433 | +3.9% | |
| 4 | SCHG | 9.63% | 63,293 | $2.0B | $31,910.01 | $159M | +71 | +0.1% | |
| 5 | SCHM | 9.39% | 66,412 | $2.0B | $29,640.00 | $21M | -1,033 | -1.5% | |
| 6 | FBND | 8.71% | 39,491 | $1.8B | $46,240.21 | -$103M | -2,813 | -6.7% | |
| 7 | GSIE | 6.68% | 34,080 | $1.4B | $41,110.45 | $48M | +175 | +0.5% | |
| 8 | SCHX | 4.88% | 38,824 | $1.0B | $26,340.00 | $276M | +8,677 | +28.8% | |
| 9 | PYLD | 4.08% | 31,882 | $856M | $26,840.38 | -$41M | -2,114 | -6.2% | |
| 10 | PAUG | 3.47% | 17,140 | $728M | $42,470.01 | $29M | — | — | |
| 11 | SFLR | 2.21% | 12,881 | $464M | $36,029.89 | $15M | -359 | -2.7% | |
| 12 | SCHB | 1.87% | 15,264 | $392M | $25,710.10 | $17M | -257 | -1.7% | |
| 13 | SRLN | 1.48% | 7,468 | $311M | $41,579.94 | $50M | +1,202 | +19.2% | |
| 14 | RECS | 1.41% | 7,331 | $296M | $40,350.02 | — | +7,331 | — | NEW |
| 15 | RDVI | 1.27% | 10,265 | $265M | $25,849.98 | — | +10,265 | — | NEW |
| 16 | SCHR | 1.08% | 8,970 | $225M | $25,129.99 | — | +8,970 | — | NEW |
| 17 | SMBS | 1.07% | 8,748 | $225M | $25,709.99 | — | +8,748 | — | NEW |
| 18 | JPST | 0.02% | 77,222 | $4M | $50.73 | $34K | +347 | +0.5% | |
| 19 | IJR | 0.02% | 27,388 | $3M | $118.83 | $72K | -511 | -1.8% | |
| 20 | BOND | 0.01% | 32,088 | $3M | $93.35 | $26K | -365 | -1.1% | |
| 21 | DYNF | 0.01% | 40,481 | $2M | $59.20 | $140K | -571 | -1.4% | |
| 22 | TSLA | 0.01% | 3,855 | $2M | $444.71 | $1M | +1,822 | +89.6% | |
| 23 | JGRO | 0.01% | 17,560 | $2M | $93.75 | $144K | +150 | +0.9% | |
| 24 | VYM | 0.01% | 10,648 | $2M | $140.94 | $354K | +2,197 | +26.0% | |
| 25 | BINC | 0.01% | 27,010 | $1M | $53.24 | -$62K | -1,503 | -5.3% | |
| 26 | MOAT | 0.01% | 11,908 | $1M | $99.11 | $20K | — | — | |
| 27 | SPYG | —% | 9,524 | $995K | $104.51 | $134K | +561 | +6.3% | |
| 28 | VO | —% | 3,004 | $882K | $293.71 | $3K | -93 | -3.0% | |
| 29 | MSFT | —% | 1,162 | $602K | $518.00 | $201K | +362 | +45.2% | |
| 30 | VTV | —% | 2,745 | $512K | $186.48 | $117K | +544 | +24.7% | |
| 31 | VTI | —% | 1,341 | $440K | $328.18 | $27K | — | — | |
| 32 | AAPL | —% | 1,650 | $420K | $254.58 | $203K | +630 | +61.8% | |
| 33 | NVDA | —% | 2,204 | $411K | $186.59 | $198K | +904 | +69.5% | |
| 34 | MCD | —% | 1,348 | $410K | $303.89 | — | +1,348 | — | NEW |
| 35 | MINT | —% | 3,704 | $373K | $100.68 | $20K | +184 | +5.2% | |
| 36 | OMFL | —% | 5,419 | $327K | $60.26 | -$11K | -422 | -7.2% | |
| 37 | IJH | —% | 4,836 | $316K | $65.26 | $17K | +165 | +3.5% | |
| 38 | JEPQ | —% | 4,889 | $281K | $57.52 | — | +4,889 | — | NEW |
| 39 | IUSV | —% | 2,756 | $275K | $99.95 | — | +2,756 | — | NEW |
| 40 | SPY | —% | 409 | $273K | $666.33 | $64K | +76 | +22.8% | |
| 41 | JAAA | —% | 4,700 | $239K | $50.78 | $34K | +655 | +16.2% | |
| 42 | TSM | —% | 800 | $223K | $279.29 | — | +800 | — | NEW |
| 43 | QUS | —% | 1,295 | $222K | $171.23 | $9K | — | — | |
| 44 | ACWI | —% | 1,583 | $219K | $138.27 | $13K | — | — | |
| 45 | IOO | —% | 1,818 | $218K | $120.01 | — | +1,818 | — | NEW |
| 46 | AVUV | —% | 2,122 | $211K | $99.53 | — | +2,122 | — | NEW |
| 47 | AOR | —% | 3,159 | $203K | $64.39 | — | +3,159 | — | NEW |
| 48 | EUSA | —% | 1,949 | $201K | $102.98 | — | +1,949 | — | NEW |