CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+6.98%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$225M
AUM Growth
+$225M
(+11%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
129
New
13
Increased
53
Reduced
53
Closed
2
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$591K |
| 2 |
Intel
INTC
|
$505K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$443K |
| 4 |
Prudential Financial
PRU
|
$348K |
| 5 |
Nucor
NUE
|
$319K |
Sector Composition
| 1 | Financials | 6.27% |
| 2 | Communication Services | 6.05% |
| 3 | Consumer Staples | 6.05% |
| 4 | Healthcare | 5.58% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$62.1B
| $1.2M | 0.53% |
6,691
-267
| -4% | -$47.8K |
|
52
Amgen
AMGN
$155B
| $1.13M | 0.5% |
4,440
+30
| +0.7% | +$7.66K |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.13M | 0.5% |
13,722
| – | – |
|
54
Honeywell
HON
$139B
| $1.12M | 0.5% |
5,042
-100
| -2% | -$22.3K |
|
55
Microsoft
MSFT
$3.77T
| $1.09M | 0.49% |
4,173
+671
| +19% | +$176K |
|
56
iShares Core S&P US Value ETF
IUSV
$22B
| $1.06M | 0.47% |
14,919
+112
| +0.8% | +$7.98K |
|
57
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.06M | 0.47% |
11,579
-1,194
| -9% | -$109K |
|
58
iShares Russell 2000 ETF
IWM
$67B
| $1.05M | 0.47% |
4,611
+492
| +12% | +$112K |
|
59
Schwab International Equity ETF
SCHF
$50.3B
| $1.05M | 0.47% |
26,832
+61
| +0.2% | +$2.39K |
|
|
60
Prudential Financial
PRU
$38.6B
| $1.03M | 0.46% |
10,358
-3,500
| -25% | -$348K |
|
61
Cisco
CSCO
$274B
| $1.03M | 0.46% |
19,949
-310
| -2% | -$15.9K |
|
62
CVS Health
CVS
$92.8B
| $1.02M | 0.45% |
13,542
-862
| -6% | -$64.7K |
|
63
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $1.01M | 0.45% |
+35,500
| New | +$1.01M |
|
64
Starbucks
SBUX
$100B
| $995K | 0.44% |
8,564
+500
| +6% | +$58.1K |
|
65
Merck
MRK
$210B
| $989K | 0.44% |
12,781
+2,273
| +22% | +$176K |
|
66
Technology Select Sector SPDR Fund
XLK
$83.9B
| $937K | 0.42% |
6,550
| – | – |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $858K | 0.38% |
16,348
-597
| -4% | -$31.3K |
|
68
Citigroup
C
$178B
| $825K | 0.37% |
11,305
-550
| -5% | -$40.1K |
|
69
IBM
IBM
$227B
| $790K | 0.35% |
5,561
-448
| -7% | -$63.6K |
|
70
Vanguard High Dividend Yield ETF
VYM
$64B
| $755K | 0.34% |
7,321
+572
| +8% | +$59K |
|
71
Kimberly-Clark
KMB
$42.8B
| $753K | 0.33% |
5,817
+313
| +6% | +$40.5K |
|
72
Kraft Heinz
KHC
$33.1B
| $727K | 0.32% |
18,120
+1,165
| +7% | +$46.7K |
|
|
73
Intel
INTC
$107B
| $723K | 0.32% |
12,469
-8,715
| -41% | -$505K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $713K | 0.32% |
2,605
-100
| -4% | -$27.4K |
|
75
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $686K | 0.31% |
6,602
-16
| -0.2% | -$1.66K |
|