CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+0.6%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$163M
AUM Growth
+$163M
(-1.9%)
Cap. Flow
-$937K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
98
New
1
Increased
35
Reduced
40
Closed
4
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$564K |
| 2 |
Southern Company
SO
|
$309K |
| 3 |
Costco
COST
|
$266K |
| 4 |
Apple
AAPL
|
$248K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$225K |
Sector Composition
| 1 | Financials | 6.67% |
| 2 | Energy | 6.27% |
| 3 | Consumer Staples | 5.72% |
| 4 | Communication Services | 5.52% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $1.81M | 1.11% |
1,051
+39
| +4% | +$67.1K |
|
27
AT&T
T
$209B
| $1.77M | 1.09% |
47,302
-596
| -1% | -$22.3K |
|
28
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.73M | 1.06% |
35,070
+2,407
| +7% | +$118K |
|
29
Home Depot
HD
$405B
| $1.66M | 1.02% |
7,159
-345
| -5% | -$79.9K |
|
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.65M | 1.01% |
16,195
-1,100
| -6% | -$112K |
|
31
JPMorgan Chase
JPM
$829B
| $1.54M | 0.95% |
13,448
+50
| +0.4% | +$5.71K |
|
32
Bank of America
BAC
$376B
| $1.5M | 0.92% |
52,635
-49
| -0.1% | -$1.39K |
|
33
Chevron
CVX
$324B
| $1.39M | 0.86% |
12,144
+1
| +0% | +$115 |
|
34
PepsiCo
PEP
$204B
| $1.33M | 0.82% |
9,610
+1
| +0% | +$138 |
|
35
Lockheed Martin
LMT
$106B
| $1.28M | 0.78% |
3,297
-125
| -4% | -$48.3K |
|
36
Intel
INTC
$107B
| $1.24M | 0.77% |
24,331
-50
| -0.2% | -$2.56K |
|
37
iShares Russell 2000 ETF
IWM
$67B
| $1.21M | 0.75% |
8,208
-48
| -0.6% | -$7.09K |
|
38
Nike
NKE
$114B
| $1.17M | 0.72% |
12,548
| – | – |
|
39
United Parcel Service
UPS
$74.1B
| $1.16M | 0.71% |
10,039
-169
| -2% | -$19.5K |
|
40
Paychex
PAYX
$50.2B
| $1.14M | 0.7% |
13,587
+50
| +0.4% | +$4.2K |
|
41
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.13M | 0.7% |
41,454
+1
| +0% | +$27 |
|
42
Diageo
DEO
$62.1B
| $1.11M | 0.68% |
6,763
-15
| -0.2% | -$2.46K |
|
43
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.1M | 0.68% |
16,591
-489
| -3% | -$32.4K |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.01M | 0.62% |
12,530
-50
| -0.4% | -$4.05K |
|
45
Schwab International Equity ETF
SCHF
$50.3B
| $1.01M | 0.62% |
32,067
-30
| -0.1% | -$945 |
|
46
Union Pacific
UNP
$133B
| $946K | 0.58% |
6,072
+60
| +1% | +$9.35K |
|
47
Amgen
AMGN
$155B
| $933K | 0.57% |
4,694
+50
| +1% | +$9.94K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $920K | 0.57% |
761
| – | – |
|
49
iShares TIPS Bond ETF
TIP
$13.6B
| $878K | 0.54% |
7,566
| – | – |
|
50
3M
MMM
$82.8B
| $829K | 0.51% |
5,443
-250
| -4% | -$38.1K |
|