CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
-11.17%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$218M
AUM Growth
+$218M
(-11%)
Cap. Flow
-$176K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
142
New
5
Increased
50
Reduced
59
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$2.11M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.94M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$567K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$348K |
| 5 |
Capital Group Growth ETF
CGGR
|
$220K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.85% |
| 2 | Healthcare | 6.93% |
| 3 | Energy | 6.34% |
| 4 | Financials | 5.64% |
| 5 | Technology | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$54.5B
| $1.15M | 0.53% |
5,001
-202
| -4% | -$46.6K |
|
52
Kraft Heinz
KHC
$33.1B
| $1.15M | 0.53% |
29,995
+3,250
| +12% | +$125K |
|
53
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.15M | 0.53% |
35,735
+215
| +0.6% | +$6.9K |
|
54
Diageo
DEO
$62.1B
| $1.12M | 0.51% |
6,503
+10
| +0.2% | +$1.72K |
|
55
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.03M | 0.47% |
13,433
-250
| -2% | -$19.2K |
|
|
QQQH
56
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
| $1.02M | 0.47% |
50,857
+8,408
| +20% | +$169K |
|
57
Boeing
BA
$177B
| $1.01M | 0.46% |
7,246
-208
| -3% | -$28.9K |
|
58
iShares Core S&P US Value ETF
IUSV
$22B
| $1.01M | 0.46% |
14,859
+3
| +0% | +$203 |
|
59
Honeywell
HON
$139B
| $1M | 0.46% |
5,773
-51
| -0.9% | -$8.84K |
|
60
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $990K | 0.45% |
11,284
-5
| -0% | -$439 |
|
61
Vanguard S&P 500 ETF
VOO
$726B
| $981K | 0.45% |
2,745
+129
| +5% | +$46.1K |
|
62
3M
MMM
$82.8B
| $978K | 0.45% |
7,597
-350
| -4% | -$45.1K |
|
63
Prudential Financial
PRU
$38.6B
| $926K | 0.43% |
9,611
-24
| -0.2% | -$2.31K |
|
64
iShares Russell 2000 ETF
IWM
$67B
| $920K | 0.42% |
5,239
-1
| -0% | -$176 |
|
65
Cisco
CSCO
$274B
| $882K | 0.4% |
20,324
+150
| +0.7% | +$6.51K |
|
66
Schwab International Equity ETF
SCHF
$50.3B
| $880K | 0.4% |
28,039
-614
| -2% | -$19.3K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $850K | 0.39% |
3,025
| – | – |
|
68
Kimberly-Clark
KMB
$42.8B
| $847K | 0.39% |
6,314
-100
| -2% | -$13.4K |
|
69
Vanguard High Dividend Yield ETF
VYM
$64B
| $845K | 0.39% |
8,244
-181
| -2% | -$18.6K |
|
70
AT&T
T
$209B
| $820K | 0.38% |
39,409
+600
| +2% | +$12.5K |
|
71
Technology Select Sector SPDR Fund
XLK
$83.9B
| $794K | 0.36% |
5,975
-675
| -10% | -$89.7K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $768K | 0.35% |
20,464
+50
| +0.2% | +$1.88K |
|
73
Campbell Soup
CPB
$9.52B
| $752K | 0.35% |
15,475
+300
| +2% | +$14.6K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.6B
| $746K | 0.34% |
10,521
+1,802
| +21% | +$128K |
|
75
IBM
IBM
$227B
| $745K | 0.34% |
5,307
| – | – |
|