CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+6.16%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$191M
AUM Growth
+$191M
(+8.8%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
115
New
12
Increased
44
Reduced
54
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$4.14M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$637K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$634K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$563K |
| 5 |
IBM
IBM
|
$481K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.64% |
| 2 | Healthcare | 6.03% |
| 3 | Financials | 5.83% |
| 4 | Communication Services | 5.67% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.25M | 1.18% |
44,776
+2,750
| +7% | +$138K |
|
27
United Parcel Service
UPS
$74.1B
| $2.11M | 1.11% |
12,660
-1,690
| -12% | -$282K |
|
28
AT&T
T
$209B
| $2.01M | 1.05% |
69,955
+5,859
| +9% | +$168K |
|
29
Home Depot
HD
$405B
| $1.98M | 1.04% |
7,122
-342
| -5% | -$95K |
|
30
Vanguard Total International Stock ETF
VXUS
$102B
| $1.96M | 1.03% |
34,610
+2,898
| +9% | +$164K |
|
31
PepsiCo
PEP
$204B
| $1.66M | 0.87% |
11,519
+638
| +6% | +$91.8K |
|
32
Dow Inc
DOW
$17.5B
| $1.59M | 0.83% |
30,374
+5,555
| +22% | +$290K |
|
33
JPMorgan Chase
JPM
$829B
| $1.57M | 0.82% |
13,679
+371
| +3% | +$42.6K |
|
34
Chevron
CVX
$324B
| $1.56M | 0.82% |
18,944
+2,354
| +14% | +$194K |
|
35
Nike
NKE
$114B
| $1.53M | 0.8% |
11,972
-1,184
| -9% | -$151K |
|
36
Bank of America
BAC
$376B
| $1.5M | 0.78% |
54,767
-148
| -0.3% | -$4.05K |
|
37
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.33M | 0.7% |
14,580
-8,993
| -38% | -$823K |
|
38
3M
MMM
$82.8B
| $1.32M | 0.69% |
7,801
+112
| +1% | +$19K |
|
39
Lockheed Martin
LMT
$106B
| $1.3M | 0.68% |
3,526
-30
| -0.8% | -$11.1K |
|
40
FedEx
FDX
$54.5B
| $1.28M | 0.67% |
4,792
-555
| -10% | -$149K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $1.27M | 0.67% |
725
-15
| -2% | -$26.3K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.27M | 0.66% |
9,221
-75
| -0.8% | -$10.3K |
|
43
Union Pacific
UNP
$133B
| $1.26M | 0.66% |
6,310
-38
| -0.6% | -$7.6K |
|
44
Paychex
PAYX
$50.2B
| $1.25M | 0.66% |
13,697
-65
| -0.5% | -$5.95K |
|
45
Boeing
BA
$177B
| $1.21M | 0.63% |
6,617
-95
| -1% | -$17.3K |
|
46
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.2M | 0.63% |
14,160
-199
| -1% | -$16.8K |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.16M | 0.61% |
14,022
-153
| -1% | -$12.7K |
|
48
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.09M | 0.57% |
40,355
-1,466
| -4% | -$39.6K |
|
49
Diageo
DEO
$62.1B
| $1.09M | 0.57% |
6,958
-14
| -0.2% | -$2.19K |
|
50
Amgen
AMGN
$155B
| $1.06M | 0.56% |
4,415
+95
| +2% | +$22.9K |
|