CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+14.88%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$175M
AUM Growth
+$175M
(+7.7%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
105
New
5
Increased
49
Reduced
44
Closed
2
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.2M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$661K |
| 3 |
Starbucks
SBUX
|
$598K |
| 4 |
Procter & Gamble
PG
|
$578K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$387K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.35M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$820K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$294K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$285K |
| 5 |
Apple
AAPL
|
$273K |
Sector Composition
| 1 | Consumer Staples | 6.16% |
| 2 | Healthcare | 5.85% |
| 3 | Consumer Discretionary | 5.58% |
| 4 | Communication Services | 5.52% |
| 5 | Financials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.11M | 1.2% |
42,026
+1,280
| +3% | +$64.1K |
|
27
Coca-Cola
KO
$297B
| $2.03M | 1.16% |
42,189
+5,011
| +13% | +$241K |
|
28
Home Depot
HD
$405B
| $1.98M | 1.13% |
7,464
-150
| -2% | -$39.7K |
|
29
AT&T
T
$209B
| $1.9M | 1.08% |
64,096
+12,889
| +25% | +$381K |
|
30
United Parcel Service
UPS
$74.1B
| $1.78M | 1.01% |
14,350
+805
| +6% | +$99.6K |
|
31
Vanguard Total International Stock ETF
VXUS
$102B
| $1.67M | 0.95% |
31,712
-788
| -2% | -$41.5K |
|
32
PepsiCo
PEP
$204B
| $1.5M | 0.86% |
10,881
+829
| +8% | +$114K |
|
33
Chevron
CVX
$324B
| $1.49M | 0.85% |
16,590
+3,587
| +28% | +$323K |
|
34
Bank of America
BAC
$376B
| $1.39M | 0.79% |
54,915
+502
| +0.9% | +$12.7K |
|
35
Lockheed Martin
LMT
$106B
| $1.38M | 0.79% |
3,556
-124
| -3% | -$48K |
|
36
JPMorgan Chase
JPM
$829B
| $1.33M | 0.76% |
13,308
-121
| -0.9% | -$12.1K |
|
37
Nike
NKE
$114B
| $1.28M | 0.73% |
13,156
+90
| +0.7% | +$8.73K |
|
38
3M
MMM
$82.8B
| $1.2M | 0.68% |
7,689
+571
| +8% | +$89.2K |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.18M | 0.67% |
14,175
+780
| +6% | +$64.9K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.15M | 0.66% |
9,296
+450
| +5% | +$55.8K |
|
41
Union Pacific
UNP
$133B
| $1.13M | 0.64% |
6,348
+173
| +3% | +$30.8K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $1.13M | 0.64% |
740
-32
| -4% | -$48.7K |
|
43
Boeing
BA
$177B
| $1.11M | 0.64% |
6,712
-178
| -3% | -$29.5K |
|
44
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.09M | 0.62% |
14,359
+101
| +0.7% | +$7.65K |
|
45
Dow Inc
DOW
$17.5B
| $1.08M | 0.62% |
24,819
+6,400
| +35% | +$278K |
|
46
Amgen
AMGN
$155B
| $1.08M | 0.61% |
4,320
-305
| -7% | -$75.9K |
|
47
Intel
INTC
$107B
| $1.07M | 0.61% |
22,157
-551
| -2% | -$26.5K |
|
48
Diageo
DEO
$62.1B
| $1.04M | 0.59% |
6,972
-186
| -3% | -$27.8K |
|
49
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.02M | 0.58% |
41,821
-499
| -1% | -$12.2K |
|
50
Paychex
PAYX
$50.2B
| $1.01M | 0.58% |
13,762
-100
| -0.7% | -$7.35K |
|