CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
-2.22%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$215M
AUM Growth
+$215M
(-5.5%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
138
New
1
Increased
64
Reduced
41
Closed
12
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.02M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$551K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$544K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$543K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$399K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.63% |
| 2 | Energy | 7.56% |
| 3 | Technology | 6.34% |
| 4 | Healthcare | 5.04% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $1.85M | 0.86% |
13,169
+71
| +0.5% | +$9.97K |
|
27
PepsiCo
PEP
$206B
| $1.85M | 0.86% |
11,384
+93
| +0.8% | +$15.1K |
|
28
United Parcel Service
UPS
$72.2B
| $1.81M | 0.84% |
12,343
-110
| -0.9% | -$16.2K |
|
29
Microsoft
MSFT
$3.75T
| $1.73M | 0.8% |
5,073
+477
| +10% | +$163K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.72M | 0.8% |
11,219
-100
| -0.9% | -$15.3K |
|
31
Alphabet (Google) Class C
GOOG
$2.56T
| $1.68M | 0.78% |
13,236
+472
| +4% | +$59.8K |
|
32
Pfizer
PFE
$142B
| $1.66M | 0.77% |
53,880
-4,824
| -8% | -$148K |
|
33
Lockheed Martin
LMT
$106B
| $1.54M | 0.72% |
3,441
+29
| +0.8% | +$13K |
|
34
Walmart
WMT
$781B
| $1.54M | 0.72% |
9,460
| – | – |
|
35
AbbVie
ABBV
$374B
| $1.53M | 0.71% |
10,525
+75
| +0.7% | +$10.9K |
|
36
Verizon
VZ
$185B
| $1.5M | 0.7% |
44,443
+190
| +0.4% | +$6.4K |
|
37
Dow Inc
DOW
$17.3B
| $1.49M | 0.69% |
31,388
+281
| +0.9% | +$13.4K |
|
38
Merck
MRK
$214B
| $1.44M | 0.67% |
13,849
+100
| +0.7% | +$10.4K |
|
39
Paychex
PAYX
$49B
| $1.43M | 0.67% |
12,732
+300
| +2% | +$33.7K |
|
40
Amgen
AMGN
$154B
| $1.35M | 0.63% |
4,954
-420
| -8% | -$114K |
|
41
Union Pacific
UNP
$132B
| $1.28M | 0.6% |
6,242
+150
| +2% | +$30.8K |
|
42
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.25M | 0.58% |
24,810
-1,398
| -5% | -$70.3K |
|
43
Vanguard S&P 500 ETF
VOO
$720B
| $1.21M | 0.56% |
3,154
+308
| +11% | +$118K |
|
44
Nike
NKE
$110B
| $1.16M | 0.54% |
11,177
+240
| +2% | +$24.9K |
|
45
FedEx
FDX
$52.9B
| $1.1M | 0.51% |
4,680
| – | – |
|
46
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.1M | 0.51% |
15,165
+899
| +6% | +$65.1K |
|
47
Bank of America
BAC
$373B
| $1.09M | 0.51% |
42,790
+1,152
| +3% | +$29.4K |
|
48
Cisco
CSCO
$268B
| $1.04M | 0.48% |
19,774
-300
| -1% | -$15.7K |
|
49
Boeing
BA
$179B
| $1.03M | 0.48% |
5,768
-546
| -9% | -$97K |
|
50
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $1.02M | 0.47% |
27,074
-997
| -4% | -$37.5K |
|