CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+6.16%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$191M
AUM Growth
+$191M
(+8.8%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
115
New
12
Increased
44
Reduced
54
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$4.14M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$637K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$634K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$563K |
| 5 |
IBM
IBM
|
$481K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.64% |
| 2 | Healthcare | 6.03% |
| 3 | Financials | 5.83% |
| 4 | Communication Services | 5.67% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $1.06M | 0.55% |
5,307
+208
| +4% | +$41.5K |
|
52
AbbVie
ABBV
$372B
| $1.03M | 0.54% |
10,472
+1,967
| +23% | +$193K |
|
53
Intel
INTC
$107B
| $1.02M | 0.53% |
21,915
-242
| -1% | -$11.2K |
|
54
iShares Core S&P US Value ETF
IUSV
$22B
| $992K | 0.52% |
16,778
-104
| -0.6% | -$6.15K |
|
55
CVS Health
CVS
$92.8B
| $970K | 0.51% |
13,953
+213
| +2% | +$14.8K |
|
56
Walmart
WMT
$774B
| $966K | 0.51% |
6,528
+65
| +1% | +$9.62K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $941K | 0.49% |
3,248
+13
| +0.4% | +$3.77K |
|
58
Schwab International Equity ETF
SCHF
$50.3B
| $926K | 0.49% |
27,162
+2,640
| +11% | +$90K |
|
59
Merck
MRK
$210B
| $851K | 0.45% |
10,493
+405
| +4% | +$32.8K |
|
60
Prudential Financial
PRU
$38.6B
| $851K | 0.45% |
11,654
+5
| +0% | +$365 |
|
61
Cisco
CSCO
$274B
| $808K | 0.42% |
20,535
+4,509
| +28% | +$177K |
|
62
Technology Select Sector SPDR Fund
XLK
$83.9B
| $794K | 0.42% |
6,550
-50
| -0.8% | -$6.06K |
|
63
Starbucks
SBUX
$100B
| $776K | 0.41% |
8,164
+440
| +6% | +$41.8K |
|
64
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $770K | 0.4% |
9,900
-178
| -2% | -$13.8K |
|
65
Kimberly-Clark
KMB
$42.8B
| $731K | 0.38% |
5,304
+5
| +0.1% | +$689 |
|
|
66
IBM
IBM
$227B
| $713K | 0.37% |
6,082
+4,104
| +207% | +$481K |
|
67
iShares Russell 2000 ETF
IWM
$67B
| $711K | 0.37% |
4,118
-211
| -5% | -$36.4K |
|
68
Microsoft
MSFT
$3.77T
| $690K | 0.36% |
3,185
+354
| +13% | +$76.7K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $634K | 0.33% |
+15,309
| New | +$634K |
|
70
Visa
V
$683B
| $622K | 0.33% |
2,925
+1,323
| +83% | +$281K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $615K | 0.32% |
2,705
| – | – |
|
72
Citigroup
C
$178B
| $614K | 0.32% |
12,555
+205
| +2% | +$10K |
|
73
Gilead Sciences
GILD
$140B
| $593K | 0.31% |
9,875
+375
| +4% | +$22.5K |
|
74
Vanguard High Dividend Yield ETF
VYM
$64B
| $592K | 0.31% |
6,751
+922
| +16% | +$80.9K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $587K | 0.31% |
13,258
+55
| +0.4% | +$2.44K |
|