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John W. Brooker & Co. Cpas

CIK:0001798926
Investment Adviser
$508M AUM
48 holdings
Oakland, CA, United States
Founded:1983
4 employees
Latest filing:Sep 30, 2025

John W. Brooker & Co., CPAs is a professional corporation headquartered in Oakland, CA, providing a range of accounting, tax, advisory, and wealth management services. Founded in 1983, the firm is an independent registered investment advisor emphasizing fiduciary, fee-only advice for individuals, high net worth clients, pension and profit sharing plans, and charitable organizations. The firm employs under 10 personnel, including certified financial advisors, and is dedicated to delivering personalized financial planning and investment management tailored to diverse client needs in the Bay Area and beyond.

Investment Strategy

The firm operates as a fee-only, independent registered investment adviser, aligning its interests directly with clients by avoiding commissions or performance-based compensation. They build fully customized portfolios using best-in-class investments without ties to proprietary products. Their philosophy centers on fiduciary responsibility, independence from outside incentives, and transparency. The firm provides comprehensive portfolio management, financial planning, and ongoing advisory services to help clients meet specific financial goals, always prioritizing clients' interests above all else.

Top Buys
T
TSLATESLA INC
+$1.1M
M
MCDMCDONALDS CORP
+$409.6K
V
VYMVANGUARD WHITEHALL FDS
+$353.9K
R
RECSCOLUMBIA ETF TR I
+$295.8K
J
JEPQJ P MORGAN EXCHANGE TRADED F
+$281.2K
Top Sells
F
FBNDFIDELITY MERRIMACK STR TR
-$103.0K
B
BINCBLACKROCK ETF TRUST II
-$61.8K
P
PYLDPIMCO ETF TR
-$41.4K
S
SCHBSCHWAB STRATEGIC TR
+$17.4K
I
IJHISHARES TR
+$16.7K

Top Holdings

J
JPSTJ P MORGAN EXCHANGE TRADED F
+8.0%$3.9M
J
JCPBJ P MORGAN EXCHANGE TRADED F
+7.2%$3.6M
I
IJRISHARES TR
+6.6%$3.3M
B
BONDPIMCO ETF TR
+6.1%$3.0M
T
TOTLSSGA ACTIVE ETF TR
+5.9%$2.9M

Equity Positions (47)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
J
JPST
J P MORGAN EXCHANGE TRADED F7.96%$3.9M77,222$50.50$50.73+$33.7K
J
JCPB
J P MORGAN EXCHANGE TRADED F7.24%$3.6M74,987$46.44$47.55+$26.7K
I
IJR
ISHARES TR6.61%$3.3M27,388$93.08$118.83+$72.0K
B
BOND
PIMCO ETF TR6.08%$3.0M32,088$104.42$93.35+$25.9K
T
TOTL
SSGA ACTIVE ETF TR5.87%$2.9M71,266$43.12$40.57+$108.0K

Industry Allocation

MOTOR VEHICLES & PASSENGER CAR BODIES
+3.5%
SEMICONDUCTORS & RELATED DEVICES
+1.3%
SERVICES-PREPACKAGED SOFTWARE
+1.2%
ELECTRONIC COMPUTERS
+0.9%
RETAIL-EATING PLACES
+0.8%