CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+3.4%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$219M
AUM Growth
+$219M
(-3.7%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
138
New
4
Increased
23
Reduced
91
Closed
5
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.54M |
| 2 |
ProShares Short S&P500
SH
|
$291K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$239K |
| 4 |
Vanguard Growth ETF
VUG
|
$212K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$211K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 8.47% |
| 2 | Energy | 7.06% |
| 3 | Technology | 6.03% |
| 4 | Healthcare | 5.75% |
| 5 | Financials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $2.05M | 0.93% |
18,586
-152
| -0.8% | -$16.7K |
|
27
Home Depot
HD
$404B
| $1.94M | 0.89% |
6,717
-66
| -1% | -$19.1K |
|
28
JPMorgan Chase
JPM
$824B
| $1.8M | 0.82% |
13,160
-554
| -4% | -$75.6K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.79M | 0.82% |
11,498
-976
| -8% | -$152K |
|
30
Vanguard Total International Stock ETF
VXUS
$101B
| $1.77M | 0.81% |
31,504
-2,358
| -7% | -$133K |
|
31
Dow Inc
DOW
$17.3B
| $1.73M | 0.79% |
32,378
-518
| -2% | -$27.7K |
|
32
Verizon
VZ
$185B
| $1.71M | 0.78% |
45,432
+4,771
| +12% | +$180K |
|
33
Merck
MRK
$214B
| $1.64M | 0.75% |
13,915
-290
| -2% | -$34.2K |
|
34
Lockheed Martin
LMT
$106B
| $1.56M | 0.71% |
3,442
-70
| -2% | -$31.7K |
|
35
Walt Disney
DIS
$213B
| $1.53M | 0.7% |
15,128
-493
| -3% | -$49.9K |
|
36
AbbVie
ABBV
$374B
| $1.53M | 0.7% |
10,440
-333
| -3% | -$48.8K |
|
37
Microsoft
MSFT
$3.75T
| $1.45M | 0.66% |
4,640
-84
| -2% | -$26.2K |
|
38
Walmart
WMT
$781B
| $1.44M | 0.66% |
9,423
-9
| -0.1% | -$1.37K |
|
39
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.4M | 0.64% |
27,807
+652
| +2% | +$32.9K |
|
40
Alphabet (Google) Class C
GOOG
$2.56T
| $1.38M | 0.63% |
12,264
-440
| -3% | -$49.4K |
|
41
Nike
NKE
$110B
| $1.35M | 0.62% |
10,947
-200
| -2% | -$24.7K |
|
42
Paychex
PAYX
$49B
| $1.35M | 0.62% |
12,432
-200
| -2% | -$21.7K |
|
43
Boeing
BA
$179B
| $1.34M | 0.61% |
6,683
-235
| -3% | -$47.2K |
|
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.34M | 0.61% |
13,497
-3,659
| -21% | -$363K |
|
45
Union Pacific
UNP
$132B
| $1.34M | 0.61% |
6,712
-55
| -0.8% | -$10.9K |
|
46
Amgen
AMGN
$154B
| $1.27M | 0.58% |
5,426
-64
| -1% | -$15K |
|
47
Kraft Heinz
KHC
$30.8B
| $1.22M | 0.56% |
30,027
-185
| -0.6% | -$7.53K |
|
48
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $1.16M | 0.53% |
28,335
-1,788
| -6% | -$73.3K |
|
49
Diageo
DEO
$61.5B
| $1.14M | 0.52% |
6,223
-130
| -2% | -$23.8K |
|
50
Bank of America
BAC
$373B
| $1.13M | 0.52% |
41,487
-2,199
| -5% | -$60.1K |
|