CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+6.98%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$225M
AUM Growth
+$225M
(+11%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
129
New
13
Increased
53
Reduced
53
Closed
2
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$591K |
| 2 |
Intel
INTC
|
$505K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$443K |
| 4 |
Prudential Financial
PRU
|
$348K |
| 5 |
Nucor
NUE
|
$319K |
Sector Composition
| 1 | Financials | 6.27% |
| 2 | Communication Services | 6.05% |
| 3 | Consumer Staples | 6.05% |
| 4 | Healthcare | 5.58% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$102B
| $2.35M | 1.04% |
36,056
+1,720
| +5% | +$112K |
|
27
Coca-Cola
KO
$297B
| $2.31M | 1.03% |
43,124
-627
| -1% | -$33.6K |
|
28
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.23M | 0.99% |
44,441
-1,375
| -3% | -$69K |
|
29
Home Depot
HD
$405B
| $2.23M | 0.99% |
6,950
-99
| -1% | -$31.7K |
|
30
AT&T
T
$209B
| $2.18M | 0.97% |
70,770
+8,770
| +14% | +$270K |
|
31
Bank of America
BAC
$376B
| $2.04M | 0.91% |
51,020
-2,149
| -4% | -$85.7K |
|
32
Dow Inc
DOW
$17.5B
| $1.9M | 0.84% |
30,318
-107
| -0.4% | -$6.7K |
|
33
JPMorgan Chase
JPM
$829B
| $1.86M | 0.83% |
12,319
-751
| -6% | -$114K |
|
34
Chevron
CVX
$324B
| $1.8M | 0.8% |
17,558
+15
| +0.1% | +$1.54K |
|
35
Boeing
BA
$177B
| $1.69M | 0.75% |
6,984
+493
| +8% | +$120K |
|
36
PepsiCo
PEP
$204B
| $1.66M | 0.74% |
11,610
+193
| +2% | +$27.6K |
|
37
Nike
NKE
$114B
| $1.62M | 0.72% |
12,293
+361
| +3% | +$47.7K |
|
|
USFR
38
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.62M | 0.72% |
64,707
+36,350
| +128% | +$912K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $1.54M | 0.69% |
668
-48
| -7% | -$111K |
|
40
3M
MMM
$82.8B
| $1.52M | 0.68% |
7,806
-45
| -0.6% | -$8.75K |
|
41
Union Pacific
UNP
$133B
| $1.49M | 0.66% |
6,595
+285
| +5% | +$64.3K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.47M | 0.65% |
9,610
+319
| +3% | +$48.8K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $1.43M | 0.64% |
4,215
+932
| +28% | +$317K |
|
44
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.32M | 0.59% |
36,856
-1,100
| -3% | -$39.4K |
|
45
FedEx
FDX
$54.5B
| $1.31M | 0.58% |
4,560
-69
| -1% | -$19.8K |
|
46
Paychex
PAYX
$50.2B
| $1.31M | 0.58% |
13,207
-400
| -3% | -$39.6K |
|
47
Lockheed Martin
LMT
$106B
| $1.26M | 0.56% |
3,380
-103
| -3% | -$38.5K |
|
48
Walmart
WMT
$774B
| $1.22M | 0.54% |
8,791
+2,138
| +32% | +$296K |
|
49
AbbVie
ABBV
$372B
| $1.21M | 0.54% |
10,897
+875
| +9% | +$97.5K |
|
50
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.21M | 0.54% |
12,352
+8
| +0.1% | +$780 |
|