CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+8.44%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$240M
AUM Growth
+$240M
(+12%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
134
New
8
Increased
45
Reduced
58
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$588K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$422K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$401K |
| 4 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$308K |
| 5 |
Uber
UBER
|
$278K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.39% |
| 2 | Technology | 6.6% |
| 3 | Energy | 6.28% |
| 4 | Financials | 5.32% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $1.13M | 0.47% |
5,659
+7
| +0.1% | +$1.4K |
|
52
Schwab International Equity ETF
SCHF
$50.3B
| $1.12M | 0.47% |
30,862
+1,204
| +4% | +$43.8K |
|
53
Kraft Heinz
KHC
$33.1B
| $1.08M | 0.45% |
29,315
-700
| -2% | -$25.8K |
|
54
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.08M | 0.45% |
27,078
+4
| +0% | +$159 |
|
55
Walt Disney
DIS
$213B
| $1.07M | 0.44% |
11,397
-951
| -8% | -$88.9K |
|
56
Prudential Financial
PRU
$38.6B
| $1.03M | 0.43% |
9,874
-53
| -0.5% | -$5.55K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03M | 0.43% |
2,725
-50
| -2% | -$18.8K |
|
58
Cisco
CSCO
$274B
| $1.02M | 0.42% |
19,844
+70
| +0.4% | +$3.59K |
|
59
Technology Select Sector SPDR Fund
XLK
$83.9B
| $996K | 0.42% |
4,900
| – | – |
|
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $952K | 0.4% |
9,495
-14
| -0.1% | -$1.4K |
|
61
Vanguard Growth ETF
VUG
$185B
| $941K | 0.39% |
2,917
+695
| +31% | +$224K |
|
62
Visa
V
$683B
| $896K | 0.37% |
3,300
-100
| -3% | -$27.2K |
|
63
IBM
IBM
$227B
| $890K | 0.37% |
5,117
| – | – |
|
64
CVS Health
CVS
$92.8B
| $888K | 0.37% |
11,970
-149
| -1% | -$11.1K |
|
65
iShares Russell 2000 ETF
IWM
$67B
| $863K | 0.36% |
4,440
-93
| -2% | -$18.1K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.6B
| $853K | 0.36% |
10,432
-98
| -0.9% | -$8.02K |
|
67
Diageo
DEO
$62.1B
| $843K | 0.35% |
6,134
-120
| -2% | -$16.5K |
|
68
Starbucks
SBUX
$100B
| $837K | 0.35% |
9,097
+100
| +1% | +$9.2K |
|
69
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $820K | 0.34% |
10,734
+102
| +1% | +$7.79K |
|
70
Procter & Gamble
PG
$368B
| $786K | 0.33% |
5,164
-14
| -0.3% | -$2.13K |
|
71
Kimberly-Clark
KMB
$42.8B
| $764K | 0.32% |
6,471
+51
| +0.8% | +$6.02K |
|
72
Vanguard High Dividend Yield ETF
VYM
$64B
| $744K | 0.31% |
6,648
-117
| -2% | -$13.1K |
|
73
Caterpillar
CAT
$196B
| $727K | 0.3% |
2,501
-20
| -0.8% | -$5.81K |
|
74
McDonald's
MCD
$224B
| $694K | 0.29% |
2,311
+30
| +1% | +$9.01K |
|
75
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $693K | 0.29% |
15,141
+71
| +0.5% | +$3.25K |
|