CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+4.1%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$117M
AUM Growth
+$117M
(+13%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
76
New
11
Increased
39
Reduced
18
Closed
5
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.54M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.44M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 4 |
Nike
NKE
|
$1.27M |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$989K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.52M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.37M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$914K |
| 4 |
Emerson Electric
EMR
|
$679K |
| 5 |
DuPont de Nemours
DD
|
$577K |
Sector Composition
| 1 | Energy | 10.94% |
| 2 | Consumer Discretionary | 10.03% |
| 3 | Healthcare | 7.73% |
| 4 | Consumer Staples | 6.23% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
DuPont de Nemours
DD
$31.7B
| $1.45M | 1.25% |
29,140
-11,568
| -28% | -$577K |
|
|
27
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.44M | 1.23% |
+24,851
| New | +$1.44M |
|
|
28
Vanguard Total International Stock ETF
VXUS
$101B
| $1.43M | 1.23% |
32,302
-30,823
| -49% | -$1.37M |
|
29
Boeing
BA
$179B
| $1.4M | 1.2% |
9,975
+135
| +1% | +$19K |
|
30
GSK
GSK
$78.5B
| $1.25M | 1.07% |
30,935
-2,683
| -8% | -$109K |
|
31
Bank of America
BAC
$373B
| $1.19M | 1.02% |
72,466
+2,022
| +3% | +$33.2K |
|
32
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.01M | 0.87% |
43,312
+3,601
| +9% | +$84.1K |
|
|
DSL
33
DoubleLine Income Solutions Fund
DSL
$1.42B
| $989K | 0.85% |
+60,250
| New | +$989K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $971K | 0.83% |
9,034
+6,491
| +255% | +$698K |
|
35
Travelers Companies
TRV
$61.5B
| $941K | 0.81% |
8,560
-75
| -0.9% | -$8.25K |
|
36
JPMorgan Chase
JPM
$824B
| $925K | 0.79% |
14,540
+3,120
| +27% | +$198K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.56T
| $924K | 0.79% |
+1,217
| New | +$924K |
|
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $865K | 0.74% |
5,050
+600
| +13% | +$103K |
|
39
Chevron
CVX
$326B
| $824K | 0.71% |
9,280
+1,877
| +25% | +$167K |
|
40
Kimberly-Clark
KMB
$42.7B
| $809K | 0.69% |
6,399
+245
| +4% | +$31K |
|
41
Energy Select Sector SPDR Fund
XLE
$27.7B
| $791K | 0.68% |
13,122
-9,524
| -42% | -$574K |
|
42
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $776K | 0.67% |
33,088
-17,534
| -35% | -$411K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.56T
| $772K | 0.66% |
1,041
-1,232
| -54% | -$914K |
|
44
Ross Stores
ROST
$49.5B
| $759K | 0.65% |
+13,975
| New | +$759K |
|
45
Schlumberger
SLB
$53.6B
| $722K | 0.62% |
10,437
-281
| -3% | -$19.4K |
|
|
CXP
46
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $695K | 0.6% |
30,260
-7,900
| -21% | -$181K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $668K | 0.57% |
+18,480
| New | +$668K |
|
48
Target
TGT
$42B
| $657K | 0.56% |
8,935
+2,815
| +46% | +$207K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $637K | 0.55% |
+20,375
| New | +$637K |
|
50
PepsiCo
PEP
$206B
| $629K | 0.54% |
6,376
+2,276
| +56% | +$225K |
|