CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+3.4%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$219M
AUM Growth
+$219M
(-3.7%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
138
New
4
Increased
23
Reduced
91
Closed
5
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.54M |
| 2 |
ProShares Short S&P500
SH
|
$291K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$239K |
| 4 |
Vanguard Growth ETF
VUG
|
$212K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$211K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 8.47% |
| 2 | Energy | 7.06% |
| 3 | Technology | 6.03% |
| 4 | Healthcare | 5.75% |
| 5 | Financials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$138B
| $1.1M | 0.5% |
5,568
-45
| -0.8% | -$8.88K |
|
52
FedEx
FDX
$52.9B
| $1.07M | 0.49% |
4,736
-270
| -5% | -$61.1K |
|
53
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.05M | 0.48% |
14,307
+41
| +0.3% | +$3.02K |
|
54
Schwab International Equity ETF
SCHF
$49.9B
| $1.04M | 0.48% |
29,214
+40
| +0.1% | +$1.43K |
|
55
Vanguard S&P 500 ETF
VOO
$720B
| $992K | 0.45% |
2,616
-143
| -5% | -$54.2K |
|
56
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $988K | 0.45% |
10,976
-285
| -3% | -$25.6K |
|
57
Financial Select Sector SPDR Fund
XLF
$53.7B
| $985K | 0.45% |
30,696
-3,464
| -10% | -$111K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $961K | 0.44% |
2,975
| – | – |
|
59
Starbucks
SBUX
$102B
| $960K | 0.44% |
8,974
-76
| -0.8% | -$8.13K |
|
60
Cisco
CSCO
$268B
| $943K | 0.43% |
20,190
-281
| -1% | -$13.1K |
|
61
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $925K | 0.42% |
30,021
-10,595
| -26% | -$326K |
|
62
Kimberly-Clark
KMB
$42.7B
| $914K | 0.42% |
6,375
-139
| -2% | -$19.9K |
|
63
AT&T
T
$208B
| $885K | 0.4% |
51,951
+269
| +0.5% | +$4.58K |
|
64
CVS Health
CVS
$94B
| $871K | 0.4% |
12,500
-449
| -3% | -$31.3K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.7B
| $859K | 0.39% |
10,827
+2
| +0% | +$159 |
|
66
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $852K | 0.39% |
11,099
-230
| -2% | -$17.7K |
|
67
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $832K | 0.38% |
14,205
-1,131
| -7% | -$66.3K |
|
68
Procter & Gamble
PG
$370B
| $808K | 0.37% |
5,246
-82
| -2% | -$12.6K |
|
69
iShares Russell 2000 ETF
IWM
$66.6B
| $799K | 0.36% |
4,581
-530
| -10% | -$92.4K |
|
70
Prudential Financial
PRU
$37.8B
| $798K | 0.36% |
9,928
+256
| +3% | +$20.6K |
|
71
Visa
V
$679B
| $792K | 0.36% |
3,425
+9
| +0.3% | +$2.08K |
|
72
General Mills
GIS
$26.4B
| $779K | 0.36% |
8,700
| – | – |
|
73
Campbell Soup
CPB
$9.38B
| $779K | 0.36% |
14,335
-350
| -2% | -$19K |
|
74
Technology Select Sector SPDR Fund
XLK
$83.1B
| $774K | 0.35% |
5,100
-875
| -15% | -$133K |
|
75
McDonald's
MCD
$225B
| $749K | 0.34% |
2,526
-50
| -2% | -$14.8K |
|