CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
-11.17%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$218M
AUM Growth
+$218M
(-11%)
Cap. Flow
-$176K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
142
New
5
Increased
50
Reduced
59
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$2.11M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.94M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$567K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$348K |
| 5 |
Capital Group Growth ETF
CGGR
|
$220K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.85% |
| 2 | Healthcare | 6.93% |
| 3 | Energy | 6.34% |
| 4 | Financials | 5.64% |
| 5 | Technology | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.44T
| $2.23M | 1.02% |
19,257
+18,287
| +1,885% | +$2.11M |
|
27
Invesco QQQ Trust
QQQ
$364B
| $2.21M | 1.02% |
7,493
-15
| -0.2% | -$4.43K |
|
28
PepsiCo
PEP
$204B
| $2.02M | 0.93% |
11,732
| – | – |
|
29
Home Depot
HD
$405B
| $1.96M | 0.9% |
6,841
+164
| +2% | +$47K |
|
|
30
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.94M | 0.89% |
+38,553
| New | +$1.94M |
|
31
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.94M | 0.89% |
46,012
-2,268
| -5% | -$95.4K |
|
32
Vanguard Total International Stock ETF
VXUS
$102B
| $1.86M | 0.85% |
36,092
-284
| -0.8% | -$14.6K |
|
33
Dow Inc
DOW
$17.5B
| $1.71M | 0.78% |
33,224
+638
| +2% | +$32.8K |
|
34
AbbVie
ABBV
$372B
| $1.67M | 0.77% |
10,910
+25
| +0.2% | +$3.82K |
|
35
Walt Disney
DIS
$213B
| $1.66M | 0.76% |
17,351
-443
| -2% | -$42.5K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.6M | 0.73% |
10,936
+1,176
| +12% | +$172K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $1.57M | 0.72% |
655
+2
| +0.3% | +$4.81K |
|
38
JPMorgan Chase
JPM
$829B
| $1.54M | 0.71% |
13,442
+210
| +2% | +$24K |
|
39
Paychex
PAYX
$50.2B
| $1.53M | 0.7% |
13,132
+150
| +1% | +$17.5K |
|
40
Lockheed Martin
LMT
$106B
| $1.48M | 0.68% |
3,512
+44
| +1% | +$18.5K |
|
41
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $1.47M | 0.67% |
51,420
-500
| -1% | -$14.3K |
|
42
Union Pacific
UNP
$133B
| $1.45M | 0.67% |
6,912
+184
| +3% | +$38.6K |
|
43
Amgen
AMGN
$155B
| $1.41M | 0.65% |
5,677
+5
| +0.1% | +$1.24K |
|
44
Bank of America
BAC
$376B
| $1.38M | 0.63% |
43,238
-1,335
| -3% | -$42.5K |
|
45
Merck
MRK
$210B
| $1.37M | 0.63% |
14,707
+265
| +2% | +$24.6K |
|
46
Microsoft
MSFT
$3.77T
| $1.27M | 0.58% |
4,753
+263
| +6% | +$70.4K |
|
47
CVS Health
CVS
$92.8B
| $1.23M | 0.57% |
13,104
+199
| +2% | +$18.7K |
|
48
Nike
NKE
$114B
| $1.22M | 0.56% |
11,296
+123
| +1% | +$13.3K |
|
49
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.2M | 0.55% |
24,451
-12,550
| -34% | -$617K |
|
50
Walmart
WMT
$774B
| $1.17M | 0.54% |
9,313
-76
| -0.8% | -$9.53K |
|