CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+8.44%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$240M
AUM Growth
+$240M
(+12%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
134
New
8
Increased
45
Reduced
58
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$588K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$422K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$401K |
| 4 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$308K |
| 5 |
Uber
UBER
|
$278K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.39% |
| 2 | Technology | 6.6% |
| 3 | Energy | 6.28% |
| 4 | Financials | 5.32% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$102B
| $2.23M | 0.93% |
39,283
+2,140
| +6% | +$122K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $2.04M | 0.85% |
13,547
+311
| +2% | +$46.8K |
|
28
Microsoft
MSFT
$3.77T
| $2.03M | 0.85% |
5,033
-40
| -0.8% | -$16.1K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.94M | 0.81% |
11,249
+30
| +0.3% | +$5.17K |
|
30
PepsiCo
PEP
$204B
| $1.92M | 0.8% |
11,618
+234
| +2% | +$38.8K |
|
31
United Parcel Service
UPS
$74.1B
| $1.91M | 0.8% |
12,187
-156
| -1% | -$24.4K |
|
32
Verizon
VZ
$186B
| $1.78M | 0.74% |
43,026
-1,417
| -3% | -$58.5K |
|
33
AbbVie
ABBV
$372B
| $1.73M | 0.72% |
10,525
| – | – |
|
34
Dow Inc
DOW
$17.5B
| $1.66M | 0.69% |
31,277
-111
| -0.4% | -$5.89K |
|
35
Merck
MRK
$210B
| $1.65M | 0.69% |
13,906
+57
| +0.4% | +$6.78K |
|
36
Vanguard S&P 500 ETF
VOO
$726B
| $1.63M | 0.68% |
3,657
+503
| +16% | +$224K |
|
37
Paychex
PAYX
$50.2B
| $1.54M | 0.64% |
12,652
-80
| -0.6% | -$9.75K |
|
38
Walmart
WMT
$774B
| $1.52M | 0.64% |
9,494
+34
| +0.4% | +$5.46K |
|
39
Union Pacific
UNP
$133B
| $1.51M | 0.63% |
6,242
| – | – |
|
40
Lockheed Martin
LMT
$106B
| $1.49M | 0.62% |
3,456
+15
| +0.4% | +$6.47K |
|
41
Amgen
AMGN
$155B
| $1.48M | 0.62% |
4,845
-109
| -2% | -$33.3K |
|
42
iShares Core S&P US Value ETF
IUSV
$22B
| $1.44M | 0.6% |
17,228
+2,063
| +14% | +$173K |
|
43
Pfizer
PFE
$141B
| $1.44M | 0.6% |
50,845
-3,035
| -6% | -$86K |
|
44
Bank of America
BAC
$376B
| $1.41M | 0.59% |
42,864
+74
| +0.2% | +$2.44K |
|
45
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.26M | 0.53% |
25,011
+201
| +0.8% | +$10.1K |
|
46
Boeing
BA
$177B
| $1.23M | 0.51% |
5,760
-8
| -0.1% | -$1.71K |
|
47
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.2M | 0.5% |
31,197
| – | – |
|
48
FedEx
FDX
$54.5B
| $1.17M | 0.49% |
4,698
+18
| +0.4% | +$4.5K |
|
49
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.15M | 0.48% |
10,654
-64
| -0.6% | -$6.94K |
|
50
Nike
NKE
$114B
| $1.13M | 0.47% |
11,262
+85
| +0.8% | +$8.57K |
|