CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+8.13%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$237M
AUM Growth
+$237M
(-4.7%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
137
New
–
Increased
62
Reduced
45
Closed
3
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$648K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$514K |
| 3 |
Invesco QQQ Trust
QQQ
|
$300K |
| 4 |
Kinder Morgan
KMI
|
$210K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$189K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.2% |
| 2 | Financials | 6.39% |
| 3 | Healthcare | 6.22% |
| 4 | Technology | 5.77% |
| 5 | Energy | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $2.42M | 1.02% |
17,748
+96
| +0.5% | +$13.1K |
|
27
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.38M | 1% |
50,865
-16,641
| -25% | -$778K |
|
28
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $2.37M | 1% |
89,625
-17,900
| -17% | -$473K |
|
29
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.36M | 1% |
21,405
+1,510
| +8% | +$167K |
|
30
Home Depot
HD
$405B
| $2.36M | 0.99% |
6,567
-348
| -5% | -$125K |
|
31
Vanguard Total International Stock ETF
VXUS
$102B
| $2.22M | 0.94% |
36,373
+142
| +0.4% | +$8.68K |
|
32
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.09M | 0.88% |
41,872
| – | – |
|
33
Bank of America
BAC
$376B
| $2.03M | 0.86% |
44,772
-149
| -0.3% | -$6.77K |
|
34
PepsiCo
PEP
$204B
| $2.01M | 0.85% |
11,718
-184
| -2% | -$31.5K |
|
|
USFR
35
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.93M | 0.81% |
76,807
+500
| +0.7% | +$12.6K |
|
36
JPMorgan Chase
JPM
$829B
| $1.92M | 0.81% |
13,077
+193
| +1% | +$28.3K |
|
37
Dow Inc
DOW
$17.5B
| $1.87M | 0.79% |
32,718
+914
| +3% | +$52.3K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $1.65M | 0.7% |
652
-3
| -0.5% | -$7.61K |
|
39
Union Pacific
UNP
$133B
| $1.65M | 0.69% |
6,740
| – | – |
|
40
Nike
NKE
$114B
| $1.63M | 0.69% |
11,218
-60
| -0.5% | -$8.73K |
|
41
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $1.61M | 0.68% |
53,870
+2,675
| +5% | +$80.1K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.55M | 0.65% |
9,760
| – | – |
|
43
Paychex
PAYX
$50.2B
| $1.55M | 0.65% |
13,032
| – | – |
|
44
AbbVie
ABBV
$372B
| $1.49M | 0.63% |
11,159
-140
| -1% | -$18.6K |
|
45
Boeing
BA
$177B
| $1.48M | 0.62% |
7,236
+103
| +1% | +$21K |
|
46
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.37M | 0.58% |
35,508
+51
| +0.1% | +$1.96K |
|
47
Lockheed Martin
LMT
$106B
| $1.35M | 0.57% |
3,495
+14
| +0.4% | +$5.42K |
|
48
3M
MMM
$82.8B
| $1.35M | 0.57% |
7,772
+35
| +0.5% | +$6.08K |
|
49
CVS Health
CVS
$92.8B
| $1.33M | 0.56% |
12,904
-200
| -2% | -$20.6K |
|
50
Diageo
DEO
$62.1B
| $1.31M | 0.55% |
6,521
-20
| -0.3% | -$4.02K |
|