CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+10.33%
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
(+14%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
94
New
10
Increased
36
Reduced
38
Closed
2
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.01M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$1.09M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$892K |
| 4 |
Starbucks
SBUX
|
$873K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$743K |
Sector Composition
| 1 | Energy | 7.4% |
| 2 | Financials | 6.59% |
| 3 | Consumer Staples | 5.99% |
| 4 | Industrials | 5.56% |
| 5 | Healthcare | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.72M | 1.08% |
36,801
+3,422
| +10% | +$160K |
|
27
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.56M | 0.98% |
+32,195
| New | +$1.56M |
|
28
Diageo
DEO
$62.1B
| $1.52M | 0.95% |
9,312
-689
| -7% | -$113K |
|
29
AT&T
T
$209B
| $1.51M | 0.95% |
48,145
+20,971
| +77% | +$658K |
|
30
Chevron
CVX
$324B
| $1.47M | 0.92% |
11,900
+1,368
| +13% | +$169K |
|
31
Bank of America
BAC
$376B
| $1.45M | 0.91% |
52,556
+375
| +0.7% | +$10.3K |
|
32
Home Depot
HD
$405B
| $1.44M | 0.9% |
7,519
+208
| +3% | +$39.9K |
|
33
JPMorgan Chase
JPM
$829B
| $1.41M | 0.88% |
13,943
+1,687
| +14% | +$171K |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $1.27M | 0.79% |
8,758
+134
| +2% | +$19.4K |
|
35
Intel
INTC
$107B
| $1.25M | 0.78% |
23,281
+3,423
| +17% | +$184K |
|
36
iShares Russell 2000 ETF
IWM
$67B
| $1.24M | 0.78% |
8,120
+5,431
| +202% | +$831K |
|
37
DuPont de Nemours
DD
$32.2B
| $1.23M | 0.77% |
23,132
+1,005
| +5% | +$53.6K |
|
38
PepsiCo
PEP
$204B
| $1.2M | 0.75% |
9,757
+228
| +2% | +$27.9K |
|
39
3M
MMM
$82.8B
| $1.13M | 0.71% |
5,418
-1,210
| -18% | -$251K |
|
40
Paychex
PAYX
$50.2B
| $1.09M | 0.68% |
13,562
+130
| +1% | +$10.4K |
|
41
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.08M | 0.68% |
41,953
-999
| -2% | -$25.7K |
|
42
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.07M | 0.67% |
+16,625
| New | +$1.07M |
|
43
FedEx
FDX
$54.5B
| $1.07M | 0.67% |
5,890
+113
| +2% | +$20.5K |
|
44
Lockheed Martin
LMT
$106B
| $1.03M | 0.64% |
3,421
+40
| +1% | +$12K |
|
45
United Parcel Service
UPS
$74.1B
| $1.03M | 0.64% |
9,178
-537
| -6% | -$60K |
|
46
Schwab International Equity ETF
SCHF
$50.3B
| $1.02M | 0.64% |
32,664
-3,374
| -9% | -$106K |
|
47
Nike
NKE
$114B
| $1.02M | 0.64% |
12,071
-8
| -0.1% | -$673 |
|
48
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1M | 0.63% |
12,580
-255
| -2% | -$20.3K |
|
49
Union Pacific
UNP
$133B
| $977K | 0.61% |
5,846
-40
| -0.7% | -$6.69K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $921K | 0.58% |
785
-13
| -2% | -$15.3K |
|