CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+9.59%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$228M
AUM Growth
+$228M
(+7.5%)
Cap. Flow
+$617K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
137
New
8
Increased
46
Reduced
54
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.05M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.53M |
| 3 |
Coca-Cola
KO
|
$654K |
| 4 |
Stellar Bancorp
STEL
|
$601K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$526K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.83% |
| 2 | Energy | 7.57% |
| 3 | Healthcare | 6.14% |
| 4 | Financials | 5.65% |
| 5 | Technology | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $1.96M | 0.86% |
11,568
+2
| +0% | +$339 |
|
27
Dow Inc
DOW
$17.5B
| $1.94M | 0.85% |
32,896
+200
| +0.6% | +$11.8K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.94M | 0.85% |
12,474
+1,696
| +16% | +$263K |
|
29
JPMorgan Chase
JPM
$829B
| $1.92M | 0.85% |
13,714
+7
| +0.1% | +$982 |
|
30
Amazon
AMZN
$2.44T
| $1.92M | 0.84% |
18,738
-378
| -2% | -$38.6K |
|
31
Vanguard Total International Stock ETF
VXUS
$102B
| $1.91M | 0.84% |
33,862
-2,069
| -6% | -$117K |
|
32
Walt Disney
DIS
$213B
| $1.71M | 0.75% |
15,621
-1,558
| -9% | -$171K |
|
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.71M | 0.75% |
17,156
-14,442
| -46% | -$1.44M |
|
34
Verizon
VZ
$186B
| $1.65M | 0.73% |
40,661
-13,508
| -25% | -$549K |
|
35
Lockheed Martin
LMT
$106B
| $1.61M | 0.71% |
3,512
| – | – |
|
36
AbbVie
ABBV
$372B
| $1.58M | 0.69% |
10,773
-72
| -0.7% | -$10.5K |
|
37
Bank of America
BAC
$376B
| $1.55M | 0.68% |
43,686
-99
| -0.2% | -$3.51K |
|
38
Merck
MRK
$210B
| $1.5M | 0.66% |
14,205
-234
| -2% | -$24.7K |
|
39
Boeing
BA
$177B
| $1.46M | 0.64% |
6,918
-265
| -4% | -$56K |
|
40
Paychex
PAYX
$50.2B
| $1.43M | 0.63% |
12,632
| – | – |
|
41
Nike
NKE
$114B
| $1.42M | 0.62% |
11,147
| – | – |
|
42
Amgen
AMGN
$155B
| $1.39M | 0.61% |
5,490
-98
| -2% | -$24.9K |
|
43
Union Pacific
UNP
$133B
| $1.37M | 0.6% |
6,767
+30
| +0.4% | +$6.07K |
|
44
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.36M | 0.6% |
27,155
-6,899
| -20% | -$347K |
|
45
Walmart
WMT
$774B
| $1.35M | 0.59% |
9,432
+33
| +0.4% | +$4.73K |
|
46
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $1.33M | 0.58% |
40,616
-8,925
| -18% | -$292K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $1.28M | 0.56% |
12,704
| – | – |
|
48
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.24M | 0.54% |
30,123
-10,959
| -27% | -$451K |
|
49
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.24M | 0.54% |
34,160
-97
| -0.3% | -$3.52K |
|
50
Kraft Heinz
KHC
$33.1B
| $1.2M | 0.53% |
30,212
+467
| +2% | +$18.5K |
|