CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+4.96%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$160M
AUM Growth
+$160M
(+1.9%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
93
New
5
Increased
25
Reduced
48
Closed
3
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.42M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$576K |
| 3 |
Lowe's Companies
LOW
|
$281K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$221K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$215K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.92M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$608K |
| 3 |
GE Aerospace
GE
|
$520K |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$480K |
| 5 |
Boeing
BA
|
$479K |
Sector Composition
| 1 | Energy | 8.04% |
| 2 | Consumer Discretionary | 7.06% |
| 3 | Financials | 7.06% |
| 4 | Industrials | 6.55% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$62.1B
| $1.55M | 0.97% |
10,648
-204
| -2% | -$29.8K |
|
27
iShares TIPS Bond ETF
TIP
$13.6B
| $1.53M | 0.96% |
13,435
+350
| +3% | +$39.9K |
|
|
28
Vanguard Total Stock Market ETF
VTI
$526B
| $1.53M | 0.96% |
11,150
+4,200
| +60% | +$576K |
|
29
3M
MMM
$82.8B
| $1.53M | 0.96% |
6,481
-487
| -7% | -$115K |
|
30
Home Depot
HD
$405B
| $1.52M | 0.96% |
8,045
-467
| -5% | -$88.5K |
|
31
DuPont de Nemours
DD
$32.2B
| $1.52M | 0.95% |
21,314
+203
| +1% | +$14.4K |
|
32
Amazon
AMZN
$2.44T
| $1.51M | 0.94% |
1,288
+43
| +3% | +$50.3K |
|
|
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.42M | 0.89% |
+13,950
| New | +$1.42M |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.41M | 0.88% |
17,845
+115
| +0.6% | +$9.09K |
|
35
Schwab International Equity ETF
SCHF
$50.3B
| $1.35M | 0.84% |
39,549
+1,500
| +4% | +$51.1K |
|
36
International Paper
IP
$26.2B
| $1.31M | 0.82% |
22,553
-1,336
| -6% | -$77.4K |
|
37
FedEx
FDX
$54.5B
| $1.29M | 0.81% |
5,157
+650
| +14% | +$162K |
|
38
United Parcel Service
UPS
$74.1B
| $1.27M | 0.79% |
10,635
-338
| -3% | -$40.3K |
|
39
JPMorgan Chase
JPM
$829B
| $1.23M | 0.77% |
11,527
-495
| -4% | -$52.9K |
|
40
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.23M | 0.77% |
44,018
+1
| +0% | +$28 |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $1.17M | 0.73% |
6,635
+235
| +4% | +$41.4K |
|
42
Lockheed Martin
LMT
$106B
| $1.1M | 0.69% |
3,418
+15
| +0.4% | +$4.81K |
|
43
PepsiCo
PEP
$204B
| $1.1M | 0.69% |
9,144
+81
| +0.9% | +$9.71K |
|
44
Chevron
CVX
$324B
| $1.08M | 0.68% |
8,666
+2
| +0% | +$250 |
|
45
AT&T
T
$209B
| $997K | 0.62% |
25,647
+4,100
| +19% | +$159K |
|
46
CVS Health
CVS
$92.8B
| $993K | 0.62% |
13,708
-2,577
| -16% | -$187K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $975K | 0.61% |
21,755
| – | – |
|
|
48
GE Aerospace
GE
$292B
| $932K | 0.58% |
53,462
-29,847
| -36% | -$520K |
|
49
Paychex
PAYX
$50.2B
| $924K | 0.58% |
13,577
-125
| -0.9% | -$8.51K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $921K | 0.58% |
881
| – | – |
|