CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+5.75%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$276M
AUM Growth
+$276M
(+14%)
Cap. Flow
+$860K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
140
New
7
Increased
26
Reduced
88
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$931K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$590K |
| 3 |
Vanguard Value ETF
VTV
|
$535K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$380K |
| 5 |
Meta Platforms (Facebook)
META
|
$277K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$467K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$451K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$400K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$328K |
| 5 |
Pfizer
PFE
|
$216K |
Sector Composition
| 1 | Consumer Staples | 6.53% |
| 2 | Technology | 6.21% |
| 3 | Energy | 5.77% |
| 4 | Financials | 5.15% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $23.2M | 8.4% | 125,056 +1,024 | +0.8% | +$190K |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $20.9M | 7.57% | 853,493 -8,087 | -0.9% | -$198K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.1M | 6.57% | 28,588 +930 | +3% | +$590K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $12M | 4.36% | 38,509 +108 | +0.3% | +$33.7K |
|
5
Exxon Mobil
XOM
$487B
| $11.5M | 4.15% | 102,410 -281 | -0.3% | -$31.4K |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $8.58M | 3.11% | 29,308 +191 | +0.7% | +$55.9K |
|
7
Apple
AAPL
$3.45T
| $8.49M | 3.08% | 40,597 -798 | -2% | -$167K |
|
|
8
Vanguard Growth ETF
VUG
$185B
| $6.67M | 2.42% | 14,670 +2,047 | +16% | +$931K |
|
9
Costco
COST
$418B
| $6.54M | 2.37% | 7,055 -101 | -1% | -$93.7K |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $5.82M | 2.11% | 9,985 +651 | +7% | +$380K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $5.33M | 1.93% | 9,382 +210 | +2% | +$119K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.71M | 1.71% | 23,943 -407 | -2% | -$80K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.63M | 1.68% | 7,958 +306 | +4% | +$178K |
|
|
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.42M | 1.6% | 182,246 -16,468 | -8% | -$400K |
|
15
Amazon
AMZN
$2.44T
| $4.42M | 1.6% | 19,199 +155 | +0.8% | +$35.7K |
|
16
TJX Companies
TJX
$152B
| $4.39M | 1.59% | 34,873 -702 | -2% | -$88.3K |
|
17
Stellar Bancorp
STEL
$1.59B
| $4.34M | 1.57% | 144,628 -120 | -0.1% | -$3.6K |
|
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.33M | 1.57% | 52,450 -3,977 | -7% | -$328K |
|
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.87M | 1.4% | 25,459 +165 | +0.7% | +$25.1K |
|
20
JPMorgan Chase
JPM
$829B
| $3.81M | 1.38% | 12,706 -177 | -1% | -$53K |
|
21
Vanguard Total International Stock ETF
VXUS
$102B
| $3.76M | 1.36% | 54,540 +3,462 | +7% | +$239K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.66M | 1.33% | 32,779 +1,226 | +4% | +$137K |
|
|
23
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.62M | 1.31% | 32,750 -4,229 | -11% | -$467K |
|
24
Coca-Cola
KO
$297B
| $3.29M | 1.19% | 47,917 -1,218 | -2% | -$83.7K |
|
|
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.12M | 1.13% | 33,998 -4,919 | -13% | -$451K |
|