CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+2.77%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$157M
AUM Growth
+$157M
(+6.3%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
90
New
5
Increased
45
Reduced
30
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.31M |
| 2 |
Union Pacific
UNP
|
$708K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$705K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$512K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$499K |
Top Sells
| 1 |
Northwest Bancshares
NWBI
|
$713K |
| 2 |
Gilead Sciences
GILD
|
$371K |
| 3 |
Boeing
BA
|
$221K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$212K |
| 5 |
Invesco QQQ Trust
QQQ
|
$176K |
Sector Composition
| 1 | Energy | 8.64% |
| 2 | Industrials | 7.14% |
| 3 | Financials | 6.91% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$13.6B
| $1.49M | 0.95% |
13,085
+2,620
| +25% | +$298K |
|
27
3M
MMM
$82.8B
| $1.46M | 0.93% |
6,968
+20
| +0.3% | +$4.2K |
|
28
DuPont de Nemours
DD
$32.2B
| $1.46M | 0.93% |
21,111
-625
| -3% | -$43.3K |
|
29
Bank of America
BAC
$376B
| $1.45M | 0.92% |
57,173
-3,324
| -5% | -$84.2K |
|
30
Diageo
DEO
$62.1B
| $1.43M | 0.92% |
10,852
+67
| +0.6% | +$8.85K |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.42M | 0.9% |
17,730
+350
| +2% | +$27.9K |
|
32
Home Depot
HD
$405B
| $1.39M | 0.89% |
8,512
+350
| +4% | +$57.2K |
|
33
International Paper
IP
$26.2B
| $1.36M | 0.87% |
23,889
-775
| -3% | -$44K |
|
34
CVS Health
CVS
$92.8B
| $1.32M | 0.85% |
16,285
-150
| -0.9% | -$12.2K |
|
35
United Parcel Service
UPS
$74.1B
| $1.32M | 0.84% |
10,973
+2,575
| +31% | +$309K |
|
|
36
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.31M | 0.83% |
+21,500
| New | +$1.31M |
|
37
Schwab International Equity ETF
SCHF
$50.3B
| $1.27M | 0.81% |
38,049
+11,629
| +44% | +$389K |
|
38
Amazon
AMZN
$2.44T
| $1.2M | 0.76% |
1,245
+217
| +21% | +$208K |
|
39
JPMorgan Chase
JPM
$829B
| $1.15M | 0.73% |
12,022
-1,089
| -8% | -$104K |
|
40
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.14M | 0.73% |
44,017
+1
| +0% | +$26 |
|
41
GSK
GSK
$79.9B
| $1.12M | 0.71% |
27,545
+643
| +2% | +$26.1K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $1.09M | 0.7% |
6,400
+85
| +1% | +$14.5K |
|
43
Lockheed Martin
LMT
$106B
| $1.06M | 0.67% |
3,403
+17
| +0.5% | +$5.27K |
|
44
Chevron
CVX
$324B
| $1.02M | 0.65% |
8,664
+848
| +11% | +$99.6K |
|
45
FedEx
FDX
$54.5B
| $1.02M | 0.65% |
4,507
-25
| -0.6% | -$5.64K |
|
46
PepsiCo
PEP
$204B
| $1.01M | 0.64% |
9,063
+533
| +6% | +$59.3K |
|
47
Schlumberger
SLB
$55B
| $1.01M | 0.64% |
14,423
-176
| -1% | -$12.3K |
|
48
Energy Select Sector SPDR Fund
XLE
$27.6B
| $991K | 0.63% |
14,476
-899
| -6% | -$61.5K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $944K | 0.6% |
21,755
+3,150
| +17% | +$137K |
|
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $900K | 0.57% |
6,950
+3,950
| +132% | +$512K |
|