CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+8.13%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$237M
AUM Growth
+$237M
(-4.7%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
137
New
–
Increased
62
Reduced
45
Closed
3
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$648K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$514K |
| 3 |
Invesco QQQ Trust
QQQ
|
$300K |
| 4 |
Kinder Morgan
KMI
|
$210K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$189K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.2% |
| 2 | Financials | 6.39% |
| 3 | Healthcare | 6.22% |
| 4 | Technology | 5.77% |
| 5 | Energy | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$54.5B
| $1.29M | 0.55% |
5,303
+70
| +1% | +$17.1K |
|
52
Microsoft
MSFT
$3.77T
| $1.27M | 0.53% |
4,390
+30
| +0.7% | +$8.65K |
|
53
Amgen
AMGN
$155B
| $1.27M | 0.53% |
5,622
+225
| +4% | +$50.6K |
|
54
Walmart
WMT
$774B
| $1.27M | 0.53% |
9,224
+320
| +4% | +$43.9K |
|
55
Merck
MRK
$210B
| $1.14M | 0.48% |
14,392
+175
| +1% | +$13.9K |
|
56
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.14M | 0.48% |
11,378
-434
| -4% | -$43.6K |
|
57
Honeywell
HON
$139B
| $1.14M | 0.48% |
5,626
+100
| +2% | +$20.2K |
|
58
Cisco
CSCO
$274B
| $1.13M | 0.48% |
20,099
-97
| -0.5% | -$5.44K |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.1M | 0.46% |
13,723
| – | – |
|
60
iShares Russell 2000 ETF
IWM
$67B
| $1.07M | 0.45% |
5,357
+699
| +15% | +$139K |
|
61
Prudential Financial
PRU
$38.6B
| $1.06M | 0.45% |
9,585
+31
| +0.3% | +$3.44K |
|
62
Schwab International Equity ETF
SCHF
$50.3B
| $1.06M | 0.45% |
28,571
+218
| +0.8% | +$8.11K |
|
63
iShares Core S&P US Value ETF
IUSV
$22B
| $1.06M | 0.45% |
14,409
-405
| -3% | -$29.9K |
|
64
AT&T
T
$209B
| $1.02M | 0.43% |
38,536
-25,064
| -39% | -$663K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | 0.43% |
19,989
+200
| +1% | +$10.2K |
|
|
QQQH
66
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
| $1.02M | 0.43% |
39,981
+6,355
| +19% | +$161K |
|
67
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.01M | 0.42% |
6,650
| – | – |
|
68
Vanguard S&P 500 ETF
VOO
$726B
| $963K | 0.41% |
2,411
+90
| +4% | +$35.9K |
|
69
Kraft Heinz
KHC
$33.1B
| $962K | 0.41% |
26,570
+150
| +0.6% | +$5.43K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $929K | 0.39% |
3,025
| – | – |
|
71
Vanguard High Dividend Yield ETF
VYM
$64B
| $927K | 0.39% |
8,418
+12
| +0.1% | +$1.32K |
|
72
Kimberly-Clark
KMB
$42.8B
| $873K | 0.37% |
6,249
+100
| +2% | +$14K |
|
73
Starbucks
SBUX
$100B
| $834K | 0.35% |
8,599
| – | – |
|
74
Citigroup
C
$178B
| $815K | 0.34% |
12,705
+925
| +8% | +$59.3K |
|
|
LAND
75
Gladstone Land Corp
LAND
$333M
| $787K | 0.33% |
25,480
-950
| -4% | -$29.3K |
|