CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
-0.65%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$107M
AUM Growth
+$107M
(+7%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
71
New
5
Increased
42
Reduced
12
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.23M |
| 2 |
Starbucks
SBUX
|
$1.06M |
| 3 |
Costco
COST
|
$973K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$683K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$582K |
Top Sells
| 1 |
Republic Services
RSG
|
$717K |
| 2 |
Toyota
TM
|
$672K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$388K |
| 4 |
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
|
$204K |
| 5 |
Exxon Mobil
XOM
|
$69.2K |
Sector Composition
| 1 | Energy | 12.21% |
| 2 | Consumer Discretionary | 9.59% |
| 3 | Healthcare | 8.28% |
| 4 | Communication Services | 6.11% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$78.3B
| $1.42M | 1.33% |
33,756
+1,206
| +4% | +$50.8K |
|
27
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
| $1.36M | 1.26% |
50,482
+273
| +0.5% | +$7.33K |
|
28
Boeing
BA
$178B
| $1.34M | 1.25% |
9,505
+945
| +11% | +$133K |
|
29
Walt Disney
DIS
$210B
| $1.3M | 1.22% |
11,326
+3,408
| +43% | +$392K |
|
|
30
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.23M | 1.15% |
+15,375
| New | +$1.23M |
|
31
JPMorgan Chase
JPM
$817B
| $1.2M | 1.12% |
17,640
-184
| -1% | -$12.5K |
|
32
Under Armour
UAA
$2.16B
| $1.11M | 1.04% |
13,208
+6,778
| +105% | +$571K |
|
33
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.09M | 1.02% |
5,275
+325
| +7% | +$67.4K |
|
34
Bank of America
BAC
$372B
| $1.08M | 1.01% |
62,768
+526
| +0.8% | +$9.05K |
|
35
Financial Select Sector SPDR Fund
XLF
$53.4B
| $977K | 0.91% |
39,510
+6,130
| +18% | +$152K |
|
36
Cummins
CMI
$54.1B
| $963K | 0.9% |
7,352
+2,537
| +53% | +$332K |
|
|
CXP
37
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $960K | 0.9% |
38,660
-1,627
| -4% | -$40.4K |
|
38
Travelers Companies
TRV
$61.2B
| $858K | 0.8% |
8,645
+5,190
| +150% | +$515K |
|
39
iShares TIPS Bond ETF
TIP
$13.5B
| $847K | 0.79% |
7,595
| – | – |
|
40
Emerson Electric
EMR
$73.3B
| $844K | 0.79% |
15,238
+10,188
| +202% | +$564K |
|
41
Schlumberger
SLB
$53.4B
| $837K | 0.78% |
9,937
+572
| +6% | +$48.2K |
|
|
CBI
42
DELISTED
Chicago Bridge & Iron Nv
CBI
| $701K | 0.65% |
13,973
-322
| -2% | -$16.2K |
|
43
Chevron
CVX
$324B
| $659K | 0.61% |
6,862
+3,176
| +86% | +$305K |
|
44
Kimberly-Clark
KMB
$42.5B
| $635K | 0.59% |
5,893
+150
| +3% | +$16.2K |
|
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $616K | 0.57% |
3,477
+600
| +21% | +$106K |
|
46
Gilead Sciences
GILD
$138B
| $615K | 0.57% |
5,309
-425
| -7% | -$49.2K |
|
|
PDM
47
Piedmont Realty Trust, Inc.
PDM
$1.03B
| $608K | 0.57% |
34,024
-500
| -1% | -$8.94K |
|
48
Citigroup
C
$172B
| $556K | 0.52% |
9,990
+275
| +3% | +$15.3K |
|
49
NOV
NOV
$4.84B
| $531K | 0.5% |
11,322
+441
| +4% | +$20.7K |
|
50
Baxter International
BAX
$12.3B
| $527K | 0.49% |
13,567
-83
| -0.6% | -$3.22K |
|