CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
-11.58%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$140M
AUM Growth
+$140M
(-14%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
92
New
3
Increased
36
Reduced
38
Closed
8
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.93M |
| 2 |
TJX Companies
TJX
|
$1.21M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$789K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$470K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$425K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.09M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.43M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.27M |
| 4 |
Starbucks
SBUX
|
$745K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$532K |
Sector Composition
| 1 | Energy | 7.16% |
| 2 | Financials | 6.85% |
| 3 | Healthcare | 6% |
| 4 | Consumer Staples | 5.96% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $1.41M | 1.01% |
937
| – | – |
|
27
Bank of America
BAC
$376B
| $1.29M | 0.92% |
52,181
+728
| +1% | +$17.9K |
|
28
3M
MMM
$82.8B
| $1.26M | 0.9% |
6,628
-88
| -1% | -$16.8K |
|
29
Home Depot
HD
$405B
| $1.26M | 0.9% |
7,311
+186
| +3% | +$32K |
|
30
JPMorgan Chase
JPM
$829B
| $1.2M | 0.85% |
12,256
+625
| +5% | +$61K |
|
31
DuPont de Nemours
DD
$32.2B
| $1.18M | 0.85% |
22,127
+90
| +0.4% | +$4.81K |
|
32
Chevron
CVX
$324B
| $1.15M | 0.82% |
10,532
+2,221
| +27% | +$241K |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $1.1M | 0.79% |
8,624
-1,576
| -15% | -$201K |
|
34
PepsiCo
PEP
$204B
| $1.05M | 0.75% |
9,529
+84
| +0.9% | +$9.27K |
|
35
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.02M | 0.73% |
42,952
-699
| -2% | -$16.6K |
|
36
Schwab International Equity ETF
SCHF
$50.3B
| $1.02M | 0.73% |
36,038
-6,772
| -16% | -$192K |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.01M | 0.72% |
12,835
-4,100
| -24% | -$322K |
|
38
United Parcel Service
UPS
$74.1B
| $947K | 0.68% |
9,715
-954
| -9% | -$93K |
|
39
FedEx
FDX
$54.5B
| $932K | 0.67% |
5,777
+825
| +17% | +$133K |
|
40
Intel
INTC
$107B
| $931K | 0.67% |
19,858
+1,188
| +6% | +$55.7K |
|
41
Nike
NKE
$114B
| $895K | 0.64% |
12,079
-20
| -0.2% | -$1.48K |
|
42
Lockheed Martin
LMT
$106B
| $885K | 0.63% |
3,381
+92
| +3% | +$24.1K |
|
|
43
iShares TIPS Bond ETF
TIP
$13.6B
| $883K | 0.63% |
8,066
-4,859
| -38% | -$532K |
|
44
Paychex
PAYX
$50.2B
| $875K | 0.63% |
13,432
+55
| +0.4% | +$3.58K |
|
|
45
Starbucks
SBUX
$100B
| $873K | 0.62% |
13,559
-11,574
| -46% | -$745K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $826K | 0.59% |
798
-5
| -0.6% | -$5.18K |
|
47
Amgen
AMGN
$155B
| $819K | 0.59% |
4,211
| – | – |
|
48
Union Pacific
UNP
$133B
| $813K | 0.58% |
5,886
+1
| +0% | +$138 |
|
49
AT&T
T
$209B
| $775K | 0.55% |
27,174
+3,474
| +15% | +$99.1K |
|
|
USFR
50
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $716K | 0.51% |
28,575
+1,825
| +7% | +$45.7K |
|