CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+6.46%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$178M
AUM Growth
+$178M
(+9.3%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
103
New
9
Increased
43
Reduced
42
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.93M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.56M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.27M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.08M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$978K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.09M |
| 2 |
Apple
AAPL
|
$955K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$692K |
| 4 |
Exxon Mobil
XOM
|
$675K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$657K |
Sector Composition
| 1 | Financials | 6.48% |
| 2 | Consumer Staples | 5.36% |
| 3 | Healthcare | 5.35% |
| 4 | Communication Services | 5.28% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $2.02M | 1.14% |
6,388
+422
| +7% | +$134K |
|
27
Amazon
AMZN
$2.44T
| $2.01M | 1.13% |
1,100
+49
| +5% | +$89.6K |
|
28
Coca-Cola
KO
$297B
| $2.01M | 1.13% |
34,992
-1,412
| -4% | -$81.1K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.98M | 1.11% |
1,380
-119
| -8% | -$170K |
|
30
Home Depot
HD
$405B
| $1.71M | 0.96% |
7,379
+220
| +3% | +$50.9K |
|
31
AT&T
T
$209B
| $1.7M | 0.96% |
44,369
-2,933
| -6% | -$112K |
|
32
Bank of America
BAC
$376B
| $1.68M | 0.95% |
51,261
-1,374
| -3% | -$45.1K |
|
33
JPMorgan Chase
JPM
$829B
| $1.58M | 0.89% |
11,987
-1,461
| -11% | -$193K |
|
34
Lockheed Martin
LMT
$106B
| $1.54M | 0.87% |
3,554
+257
| +8% | +$111K |
|
35
Intel
INTC
$107B
| $1.47M | 0.83% |
22,384
-1,947
| -8% | -$128K |
|
36
United Parcel Service
UPS
$74.1B
| $1.41M | 0.79% |
12,229
+2,190
| +22% | +$252K |
|
37
PepsiCo
PEP
$204B
| $1.38M | 0.78% |
9,721
+111
| +1% | +$15.8K |
|
38
Chevron
CVX
$324B
| $1.38M | 0.78% |
12,473
+329
| +3% | +$36.3K |
|
39
iShares TIPS Bond ETF
TIP
$13.6B
| $1.3M | 0.73% |
11,021
+3,455
| +46% | +$408K |
|
40
Nike
NKE
$114B
| $1.27M | 0.71% |
12,623
+75
| +0.6% | +$7.52K |
|
41
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.21M | 0.68% |
40,354
-1,100
| -3% | -$32.9K |
|
42
Paychex
PAYX
$50.2B
| $1.19M | 0.67% |
13,562
-25
| -0.2% | -$2.19K |
|
43
Diageo
DEO
$62.1B
| $1.13M | 0.64% |
6,793
+30
| +0.4% | +$4.99K |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.13M | 0.63% |
13,895
+1,365
| +11% | +$111K |
|
45
Union Pacific
UNP
$133B
| $1.08M | 0.61% |
6,074
+2
| +0% | +$357 |
|
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $1.08M | 0.61% |
754
-7
| -0.9% | -$10K |
|
47
Amgen
AMGN
$155B
| $1.02M | 0.57% |
4,575
-119
| -3% | -$26.5K |
|
48
3M
MMM
$82.8B
| $979K | 0.55% |
5,572
+129
| +2% | +$22.7K |
|
|
49
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $978K | 0.55% |
+14,163
| New | +$978K |
|
50
iShares Core S&P US Value ETF
IUSV
$22B
| $973K | 0.55% |
+15,683
| New | +$973K |
|