CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+10.33%
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
(+14%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
94
New
10
Increased
36
Reduced
38
Closed
2
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.01M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$1.09M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$892K |
| 4 |
Starbucks
SBUX
|
$873K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$743K |
Sector Composition
| 1 | Energy | 7.4% |
| 2 | Financials | 6.59% |
| 3 | Consumer Staples | 5.99% |
| 4 | Industrials | 5.56% |
| 5 | Healthcare | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.6B
| $867K | 0.54% |
7,666
-400
| -5% | -$45.2K |
|
52
Amgen
AMGN
$155B
| $819K | 0.51% |
4,312
+101
| +2% | +$19.2K |
|
53
Kimberly-Clark
KMB
$42.8B
| $799K | 0.5% |
6,452
+1,658
| +35% | +$205K |
|
|
USFR
54
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $717K | 0.45% |
28,575
| – | – |
|
55
Honeywell
HON
$139B
| $707K | 0.44% |
4,450
-10
| -0.2% | -$1.59K |
|
56
Clorox
CLX
$14.5B
| $692K | 0.43% |
4,315
+35
| +0.8% | +$5.61K |
|
57
Cisco
CSCO
$274B
| $687K | 0.43% |
12,721
+3,331
| +35% | +$180K |
|
58
CVS Health
CVS
$92.8B
| $653K | 0.41% |
12,103
+2,613
| +28% | +$141K |
|
59
Citigroup
C
$178B
| $627K | 0.39% |
10,070
+200
| +2% | +$12.5K |
|
60
Nucor
NUE
$34.1B
| $619K | 0.39% |
10,604
| – | – |
|
61
International Paper
IP
$26.2B
| $607K | 0.38% |
13,112
-4,108
| -24% | -$190K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $597K | 0.37% |
14,605
-300
| -2% | -$12.3K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $553K | 0.35% |
2,755
| – | – |
|
64
Technology Select Sector SPDR Fund
XLK
$83.9B
| $548K | 0.34% |
7,400
| – | – |
|
65
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $541K | 0.34% |
8,959
-2,603
| -23% | -$157K |
|
66
Merck
MRK
$210B
| $485K | 0.3% |
5,834
+1,921
| +49% | +$160K |
|
67
Gilead Sciences
GILD
$140B
| $484K | 0.3% |
7,450
| – | – |
|
68
GSK
GSK
$79.9B
| $479K | 0.3% |
11,474
-3,941
| -26% | -$165K |
|
69
Walmart
WMT
$774B
| $475K | 0.3% |
4,867
+700
| +17% | +$68.3K |
|
70
ConocoPhillips
COP
$124B
| $438K | 0.27% |
6,564
-590
| -8% | -$39.4K |
|
71
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $413K | 0.26% |
5,910
-267
| -4% | -$18.7K |
|
72
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $386K | 0.24% |
14,006
-10,504
| -43% | -$289K |
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $383K | 0.24% |
4,800
| – | – |
|
74
Bristol-Myers Squibb
BMY
$96B
| $363K | 0.23% |
7,600
| – | – |
|
75
Prudential Financial
PRU
$38.6B
| $359K | 0.22% |
+3,911
| New | +$359K |
|