CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+12.88%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$203M
AUM Growth
+$203M
(+6.6%)
Cap. Flow
-$135K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
117
New
5
Increased
35
Reduced
59
Closed
1
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$378K |
| 2 |
Exxon Mobil
XOM
|
$333K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$302K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$265K |
| 5 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$206K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$364K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$273K |
| 3 |
Gilead Sciences
GILD
|
$238K |
| 4 |
AT&T
T
|
$230K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$224K |
Sector Composition
| 1 | Financials | 6.33% |
| 2 | Consumer Staples | 6.15% |
| 3 | Healthcare | 5.85% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$102B
| $2.15M | 1.05% |
34,336
-274
| -0.8% | -$17.1K |
|
27
Coca-Cola
KO
$297B
| $2.12M | 1.04% |
43,751
+311
| +0.7% | +$15.1K |
|
28
United Parcel Service
UPS
$74.1B
| $1.94M | 0.95% |
12,401
-259
| -2% | -$40.5K |
|
29
Home Depot
HD
$405B
| $1.93M | 0.95% |
7,049
-73
| -1% | -$19.9K |
|
30
JPMorgan Chase
JPM
$829B
| $1.8M | 0.89% |
13,070
-609
| -4% | -$84.1K |
|
|
31
AT&T
T
$209B
| $1.8M | 0.88% |
62,000
-7,955
| -11% | -$230K |
|
32
Dow Inc
DOW
$17.5B
| $1.75M | 0.86% |
30,425
+51
| +0.2% | +$2.94K |
|
33
Bank of America
BAC
$376B
| $1.74M | 0.86% |
53,169
-1,598
| -3% | -$52.4K |
|
34
Nike
NKE
$114B
| $1.66M | 0.82% |
11,932
-40
| -0.3% | -$5.57K |
|
35
Chevron
CVX
$324B
| $1.66M | 0.82% |
17,543
-1,401
| -7% | -$132K |
|
36
PepsiCo
PEP
$204B
| $1.62M | 0.8% |
11,417
-102
| -0.9% | -$14.5K |
|
37
Boeing
BA
$177B
| $1.37M | 0.67% |
6,491
-126
| -2% | -$26.6K |
|
38
Union Pacific
UNP
$133B
| $1.36M | 0.67% |
6,310
| – | – |
|
39
3M
MMM
$82.8B
| $1.33M | 0.65% |
7,851
+50
| +0.6% | +$8.46K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.31M | 0.64% |
9,291
+70
| +0.8% | +$9.88K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $1.28M | 0.63% |
716
-9
| -1% | -$16.1K |
|
42
Intel
INTC
$107B
| $1.23M | 0.6% |
21,184
-731
| -3% | -$42.4K |
|
43
Paychex
PAYX
$50.2B
| $1.2M | 0.59% |
13,607
-90
| -0.7% | -$7.95K |
|
44
Lockheed Martin
LMT
$106B
| $1.19M | 0.59% |
3,483
-43
| -1% | -$14.7K |
|
45
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.18M | 0.58% |
37,956
-2,399
| -6% | -$74.4K |
|
46
Prudential Financial
PRU
$38.6B
| $1.18M | 0.58% |
13,858
+2,204
| +19% | +$187K |
|
47
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.17M | 0.57% |
12,773
-1,807
| -12% | -$165K |
|
48
FedEx
FDX
$54.5B
| $1.16M | 0.57% |
4,629
-163
| -3% | -$40.7K |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.14M | 0.56% |
13,722
-300
| -2% | -$24.8K |
|
50
AbbVie
ABBV
$372B
| $1.12M | 0.55% |
10,022
-450
| -4% | -$50.5K |
|