CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+1.92%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$113M
AUM Growth
+$113M
(+30%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
14.38%
Top 10 Holdings %
Top 10 Hldgs %
60.45%
Holding
70
New
12
Increased
28
Reduced
16
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.07M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.52M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.39M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.34M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.32M |
Top Sells
| 1 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$1.25M |
| 2 |
Wolverine World Wide
WWW
|
$1.09M |
| 3 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
$1.02M |
| 4 |
Kellanova
K
|
$980K |
| 5 |
Ford
F
|
$838K |
Sector Composition
| 1 | Energy | 11.47% |
| 2 | Consumer Discretionary | 8.17% |
| 3 | Healthcare | 7.56% |
| 4 | Communication Services | 4.86% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $1.11M | 0.98% |
8,560
+1,995
| +30% | +$259K |
|
27
Bank of America
BAC
$376B
| $1.08M | 0.95% |
60,441
+2,026
| +3% | +$36.2K |
|
|
CXP
28
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.03M | 0.91% |
40,587
-14,412
| -26% | -$365K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $990K | 0.87% |
12,998
| – | – |
|
30
JPMorgan Chase
JPM
$829B
| $962K | 0.85% |
15,379
+71
| +0.5% | +$4.44K |
|
31
Financial Select Sector SPDR Fund
XLF
$54.1B
| $908K | 0.8% |
36,750
+7,750
| +27% | +$191K |
|
32
iShares TIPS Bond ETF
TIP
$13.6B
| $850K | 0.75% |
7,595
+1,050
| +16% | +$118K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $827K | 0.73% |
+4,025
| New | +$827K |
|
34
Baxter International
BAX
$12.7B
| $821K | 0.72% |
+11,205
| New | +$821K |
|
35
Republic Services
RSG
$73B
| $704K | 0.62% |
+17,500
| New | +$704K |
|
36
Schlumberger
SLB
$55B
| $686K | 0.6% |
+8,042
| New | +$686K |
|
37
Walt Disney
DIS
$213B
| $680K | 0.6% |
7,228
+181
| +3% | +$17K |
|
|
PDM
38
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $661K | 0.58% |
35,124
-2,164
| -6% | -$40.7K |
|
39
Coca-Cola
KO
$297B
| $603K | 0.53% |
14,302
+2
| +0% | +$84 |
|
40
Toyota
TM
$254B
| $595K | 0.52% |
+4,745
| New | +$595K |
|
|
41
Ford
F
$46.8B
| $556K | 0.49% |
35,876
-54,083
| -60% | -$838K |
|
|
CBI
42
DELISTED
Chicago Bridge & Iron Nv
CBI
| $553K | 0.49% |
13,195
-5,553
| -30% | -$233K |
|
43
Gilead Sciences
GILD
$140B
| $540K | 0.48% |
5,734
+425
| +8% | +$40K |
|
44
Citigroup
C
$178B
| $525K | 0.46% |
9,715
+150
| +2% | +$8.11K |
|
45
NOV
NOV
$4.94B
| $518K | 0.46% |
7,909
-285
| -3% | -$18.7K |
|
46
Kimberly-Clark
KMB
$42.8B
| $493K | 0.43% |
4,268
| – | – |
|
47
Under Armour
UAA
$2.14B
| $410K | 0.36% |
+6,045
| New | +$410K |
|
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $382K | 0.34% |
2,150
-200
| -9% | -$35.5K |
|
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $364K | 0.32% |
+5,050
| New | +$364K |
|
50
Travelers Companies
TRV
$61.1B
| $357K | 0.31% |
3,380
+350
| +12% | +$37K |
|