CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+1.56%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$256M
AUM Growth
+$256M
(+7.7%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
139
New
10
Increased
40
Reduced
61
Closed
–
Top Buys
Top Sells
| 1 |
Stellar Bancorp
STEL
|
$1.61M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$421K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$373K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$315K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$242K |
Sector Composition
| 1 | Consumer Staples | 7.46% |
| 2 | Energy | 6.74% |
| 3 | Technology | 6.38% |
| 4 | Financials | 5% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $2.67M | 1.04% |
16,541
+52
| +0.3% | +$8.39K |
|
27
Vanguard Growth ETF
VUG
$185B
| $2.56M | 1% |
7,148
+2,242
| +46% | +$804K |
|
28
Home Depot
HD
$405B
| $2.37M | 0.93% |
6,514
-10
| -0.2% | -$3.64K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.14M | 0.84% |
11,372
+273
| +2% | +$51.4K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $2.06M | 0.81% |
11,992
-137
| -1% | -$23.5K |
|
31
Microsoft
MSFT
$3.77T
| $2.03M | 0.79% |
4,791
-90
| -2% | -$38.1K |
|
32
PepsiCo
PEP
$204B
| $2M | 0.78% |
11,539
+6
| +0.1% | +$1.04K |
|
33
AbbVie
ABBV
$372B
| $1.98M | 0.77% |
10,591
+23
| +0.2% | +$4.3K |
|
34
Walmart
WMT
$774B
| $1.91M | 0.75% |
27,567
-60
| -0.2% | -$4.15K |
|
35
Lockheed Martin
LMT
$106B
| $1.88M | 0.73% |
3,488
-10
| -0.3% | -$5.38K |
|
36
Bank of America
BAC
$376B
| $1.69M | 0.66% |
40,916
-99
| -0.2% | -$4.09K |
|
37
Verizon
VZ
$186B
| $1.63M | 0.64% |
40,707
-73
| -0.2% | -$2.92K |
|
38
Amgen
AMGN
$155B
| $1.62M | 0.63% |
4,860
-30
| -0.6% | -$10K |
|
39
Dow Inc
DOW
$17.5B
| $1.62M | 0.63% |
30,139
-116
| -0.4% | -$6.23K |
|
40
iShares Core S&P US Value ETF
IUSV
$22B
| $1.57M | 0.61% |
17,007
-654
| -4% | -$60.3K |
|
41
Merck
MRK
$210B
| $1.53M | 0.6% |
13,287
-45
| -0.3% | -$5.19K |
|
42
Paychex
PAYX
$50.2B
| $1.52M | 0.59% |
11,852
| – | – |
|
43
United Parcel Service
UPS
$74.1B
| $1.51M | 0.59% |
11,666
-134
| -1% | -$17.3K |
|
44
Pfizer
PFE
$141B
| $1.47M | 0.57% |
46,688
-561
| -1% | -$17.6K |
|
45
Union Pacific
UNP
$133B
| $1.43M | 0.56% |
5,808
-35
| -0.6% | -$8.59K |
|
46
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.41M | 0.55% |
+42,815
| New | +$1.41M |
|
47
FedEx
FDX
$54.5B
| $1.33M | 0.52% |
4,421
-16
| -0.4% | -$4.81K |
|
48
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
| $1.3M | 0.51% |
+56,934
| New | +$1.3M |
|
49
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.28M | 0.5% |
29,114
| – | – |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.2M | 0.47% |
2,725
| – | – |
|