CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
-0.91%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$244M
AUM Growth
+$244M
(+2.9%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
137
New
3
Increased
64
Reduced
41
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$8.86M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$856K |
| 3 |
Enterprise Products Partners
EPD
|
$367K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$351K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$349K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.67% |
| 2 | Healthcare | 6.53% |
| 3 | Technology | 5.97% |
| 4 | Energy | 5.92% |
| 5 | Financials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $2.35M | 0.96% |
17,794
+46
| +0.3% | +$6.07K |
|
27
United Parcel Service
UPS
$74.1B
| $2.33M | 0.95% |
12,206
+80
| +0.7% | +$15.3K |
|
28
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $2.26M | 0.93% |
88,850
-775
| -0.9% | -$19.7K |
|
29
Vanguard Total International Stock ETF
VXUS
$102B
| $2.16M | 0.88% |
36,376
+3
| +0% | +$178 |
|
30
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.13M | 0.87% |
48,280
-2,585
| -5% | -$114K |
|
31
Home Depot
HD
$405B
| $2.08M | 0.85% |
6,677
+110
| +2% | +$34.2K |
|
32
PepsiCo
PEP
$204B
| $2.03M | 0.83% |
11,732
+14
| +0.1% | +$2.42K |
|
33
Dow Inc
DOW
$17.5B
| $2.01M | 0.82% |
32,586
-132
| -0.4% | -$8.14K |
|
|
USFR
34
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.93M | 0.79% |
38,353
-38,454
| -50% | -$1.94M |
|
35
AbbVie
ABBV
$372B
| $1.9M | 0.78% |
10,885
-274
| -2% | -$47.9K |
|
36
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.83M | 0.75% |
37,001
-4,871
| -12% | -$241K |
|
37
Paychex
PAYX
$50.2B
| $1.81M | 0.74% |
12,982
-50
| -0.4% | -$6.96K |
|
38
Bank of America
BAC
$376B
| $1.77M | 0.72% |
44,573
-199
| -0.4% | -$7.89K |
|
39
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $1.77M | 0.72% |
51,920
-1,950
| -4% | -$66.4K |
|
40
JPMorgan Chase
JPM
$829B
| $1.77M | 0.72% |
13,232
+155
| +1% | +$20.7K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $1.75M | 0.72% |
653
+1
| +0.2% | +$2.68K |
|
42
Union Pacific
UNP
$133B
| $1.63M | 0.67% |
6,728
-12
| -0.2% | -$2.9K |
|
43
Lockheed Martin
LMT
$106B
| $1.6M | 0.66% |
3,468
-27
| -0.8% | -$12.5K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.59M | 0.65% |
9,760
| – | – |
|
45
Walmart
WMT
$774B
| $1.48M | 0.61% |
9,389
+165
| +2% | +$26K |
|
46
Nike
NKE
$114B
| $1.43M | 0.59% |
11,173
-45
| -0.4% | -$5.77K |
|
47
Amgen
AMGN
$155B
| $1.43M | 0.59% |
5,672
+50
| +0.9% | +$12.6K |
|
48
CVS Health
CVS
$92.8B
| $1.38M | 0.56% |
12,905
+1
| +0% | +$107 |
|
49
Diageo
DEO
$62.1B
| $1.36M | 0.56% |
6,493
-28
| -0.4% | -$5.88K |
|
50
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.35M | 0.55% |
35,520
+12
| +0% | +$455 |
|