CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+14.88%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$175M
AUM Growth
+$175M
(+7.7%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
105
New
5
Increased
49
Reduced
44
Closed
2
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.2M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$661K |
| 3 |
Starbucks
SBUX
|
$598K |
| 4 |
Procter & Gamble
PG
|
$578K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$387K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.35M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$820K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$294K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$285K |
| 5 |
Apple
AAPL
|
$273K |
Sector Composition
| 1 | Consumer Staples | 6.16% |
| 2 | Healthcare | 5.85% |
| 3 | Consumer Discretionary | 5.58% |
| 4 | Communication Services | 5.52% |
| 5 | Financials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P US Value ETF
IUSV
$22B
| $926K | 0.53% |
16,882
+1,054
| +7% | +$57.8K |
|
52
FedEx
FDX
$54.5B
| $907K | 0.52% |
5,347
-990
| -16% | -$168K |
|
53
CVS Health
CVS
$92.8B
| $882K | 0.5% |
13,740
+126
| +0.9% | +$8.09K |
|
54
Walmart
WMT
$774B
| $845K | 0.48% |
6,463
+411
| +7% | +$53.7K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $840K | 0.48% |
3,235
+100
| +3% | +$26K |
|
56
AbbVie
ABBV
$372B
| $825K | 0.47% |
8,505
+334
| +4% | +$32.4K |
|
57
Kimberly-Clark
KMB
$42.8B
| $806K | 0.46% |
5,299
+561
| +12% | +$85.3K |
|
58
Merck
MRK
$210B
| $800K | 0.46% |
10,088
+2,945
| +41% | +$234K |
|
59
Honeywell
HON
$139B
| $788K | 0.45% |
5,099
+319
| +7% | +$49.3K |
|
60
Schwab International Equity ETF
SCHF
$50.3B
| $772K | 0.44% |
24,522
+60
| +0.2% | +$1.89K |
|
61
Prudential Financial
PRU
$38.6B
| $763K | 0.44% |
11,649
+1,536
| +15% | +$101K |
|
62
Cisco
CSCO
$274B
| $749K | 0.43% |
16,026
+180
| +1% | +$8.41K |
|
63
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $721K | 0.41% |
10,078
+40
| +0.4% | +$2.86K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.9B
| $707K | 0.4% |
6,600
-50
| -0.8% | -$5.36K |
|
65
Gilead Sciences
GILD
$140B
| $694K | 0.4% |
9,500
+3,450
| +57% | +$252K |
|
66
Citigroup
C
$178B
| $649K | 0.37% |
12,350
+805
| +7% | +$42.3K |
|
67
iShares Russell 2000 ETF
IWM
$67B
| $647K | 0.37% |
4,329
+56
| +1% | +$8.37K |
|
|
68
Starbucks
SBUX
$100B
| $598K | 0.34% |
+7,724
| New | +$598K |
|
69
Microsoft
MSFT
$3.77T
| $578K | 0.33% |
2,831
-340
| -11% | -$69.4K |
|
|
70
Procter & Gamble
PG
$368B
| $578K | 0.33% |
+4,504
| New | +$578K |
|
71
Clorox
CLX
$14.5B
| $565K | 0.32% |
2,445
-710
| -23% | -$164K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $543K | 0.31% |
13,203
-938
| -7% | -$38.6K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $531K | 0.3% |
2,705
| – | – |
|
|
USFR
74
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $516K | 0.29% |
20,557
+261
| +1% | +$6.55K |
|
75
Vanguard High Dividend Yield ETF
VYM
$64B
| $479K | 0.27% |
5,829
+283
| +5% | +$23.3K |
|