CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+4.96%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$160M
AUM Growth
+$160M
(+1.9%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
93
New
5
Increased
25
Reduced
48
Closed
3
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.42M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$576K |
| 3 |
Lowe's Companies
LOW
|
$281K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$221K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$215K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.92M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$608K |
| 3 |
GE Aerospace
GE
|
$520K |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$480K |
| 5 |
Boeing
BA
|
$479K |
Sector Composition
| 1 | Energy | 8.04% |
| 2 | Consumer Discretionary | 7.06% |
| 3 | Financials | 7.06% |
| 4 | Industrials | 6.55% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $884K | 0.55% |
19,160
+220
| +1% | +$10.2K |
|
52
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $877K | 0.55% |
28,850
-833
| -3% | -$25.3K |
|
53
Union Pacific
UNP
$133B
| $812K | 0.51% |
6,060
-50
| -0.8% | -$6.7K |
|
54
Coca-Cola
KO
$297B
| $751K | 0.47% |
16,375
+2
| +0% | +$92 |
|
55
GSK
GSK
$79.9B
| $747K | 0.47% |
21,075
-6,470
| -23% | -$229K |
|
56
Amgen
AMGN
$155B
| $732K | 0.46% |
4,211
-40
| -0.9% | -$6.95K |
|
57
Citigroup
C
$178B
| $721K | 0.45% |
9,690
| – | – |
|
|
58
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $687K | 0.43% |
11,406
-10,094
| -47% | -$608K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $684K | 0.43% |
4,395
+50
| +1% | +$7.78K |
|
60
Nucor
NUE
$34.1B
| $680K | 0.43% |
10,704
-100
| -0.9% | -$6.35K |
|
61
Honeywell
HON
$139B
| $654K | 0.41% |
4,269
-50
| -1% | -$7.66K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.6B
| $650K | 0.41% |
9,001
-5,475
| -38% | -$395K |
|
63
Clorox
CLX
$14.5B
| $636K | 0.4% |
4,280
| – | – |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $575K | 0.36% |
2,905
| – | – |
|
65
Schlumberger
SLB
$55B
| $569K | 0.36% |
8,444
-5,979
| -41% | -$403K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $545K | 0.34% |
8,900
| – | – |
|
67
Target
TGT
$43.6B
| $527K | 0.33% |
8,091
-5,539
| -41% | -$361K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.9B
| $517K | 0.32% |
8,100
| – | – |
|
69
Goldman Sachs
GS
$226B
| $472K | 0.3% |
1,855
-100
| -5% | -$25.4K |
|
70
ConocoPhillips
COP
$124B
| $464K | 0.29% |
8,453
-148
| -2% | -$8.12K |
|
71
Kimberly-Clark
KMB
$42.8B
| $450K | 0.28% |
3,734
+215
| +6% | +$25.9K |
|
72
Cisco
CSCO
$274B
| $402K | 0.25% |
10,515
| – | – |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $394K | 0.25% |
8,375
| – | – |
|
74
Vanguard Energy ETF
VDE
$7.42B
| $386K | 0.24% |
3,910
| – | – |
|
75
AB InBev
BUD
$122B
| $382K | 0.24% |
3,430
+225
| +7% | +$25.1K |
|