CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
-2.22%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$215M
AUM Growth
+$215M
(-5.5%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
138
New
1
Increased
64
Reduced
41
Closed
12
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.02M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$551K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$544K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$543K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$399K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.63% |
| 2 | Energy | 7.56% |
| 3 | Technology | 6.34% |
| 4 | Healthcare | 5.04% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$137B
| $1.01M | 0.47% |
5,652
+34
| +0.6% | +$6.06K |
|
52
Financial Select Sector SPDR Fund
XLF
$53.3B
| $1M | 0.47% |
31,197
+501
| +2% | +$16.1K |
|
53
Walt Disney
DIS
$211B
| $995K | 0.46% |
12,348
-1,378
| -10% | -$111K |
|
54
iShares Core S&P US Growth ETF
IUSG
$24B
| $994K | 0.46% |
10,718
-96
| -0.9% | -$8.9K |
|
55
Schwab International Equity ETF
SCHF
$49.7B
| $971K | 0.45% |
29,658
-2
| -0% | -$65 |
|
56
Kraft Heinz
KHC
$30.8B
| $963K | 0.45% |
30,015
-300
| -1% | -$9.62K |
|
57
Diageo
DEO
$61.2B
| $963K | 0.45% |
6,254
+31
| +0.5% | +$4.77K |
|
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $952K | 0.44% |
9,509
-3,077
| -24% | -$308K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $935K | 0.44% |
2,775
| – | – |
|
60
Energy Select Sector SPDR Fund
XLE
$27.6B
| $920K | 0.43% |
10,530
+1
| +0% | +$87 |
|
61
Prudential Financial
PRU
$37.5B
| $887K | 0.41% |
9,927
-8
| -0.1% | -$714 |
|
62
Starbucks
SBUX
$99.8B
| $846K | 0.39% |
8,997
+188
| +2% | +$17.7K |
|
63
CVS Health
CVS
$93.9B
| $831K | 0.39% |
12,119
-1
| -0% | -$69 |
|
64
Visa
V
$674B
| $805K | 0.38% |
3,400
| – | – |
|
65
Technology Select Sector SPDR Fund
XLK
$82.3B
| $800K | 0.37% |
4,900
| – | – |
|
66
Procter & Gamble
PG
$371B
| $780K | 0.36% |
5,178
| – | – |
|
67
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $767K | 0.36% |
10,250
-850
| -8% | -$63.6K |
|
68
Kimberly-Clark
KMB
$42.6B
| $763K | 0.36% |
6,420
+151
| +2% | +$17.9K |
|
69
iShares Russell 2000 ETF
IWM
$66.1B
| $742K | 0.35% |
4,533
-25
| -0.5% | -$4.09K |
|
70
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $729K | 0.34% |
10,632
+2,833
| +36% | +$194K |
|
71
IBM
IBM
$223B
| $701K | 0.33% |
5,117
+100
| +2% | +$13.7K |
|
72
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $680K | 0.32% |
6,765
+28
| +0.4% | +$2.82K |
|
73
Kinder Morgan
KMI
$59.2B
| $630K | 0.29% |
37,499
+298
| +0.8% | +$5K |
|
74
Caterpillar
CAT
$194B
| $617K | 0.29% |
2,521
-20
| -0.8% | -$4.9K |
|
75
Vanguard Growth ETF
VUG
$182B
| $593K | 0.28% |
2,222
+894
| +67% | +$238K |
|