CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+1.56%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$256M
AUM Growth
+$256M
(+7.7%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
139
New
10
Increased
40
Reduced
61
Closed
–
Top Buys
Top Sells
| 1 |
Stellar Bancorp
STEL
|
$1.61M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$421K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$373K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$315K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$242K |
Sector Composition
| 1 | Consumer Staples | 7.46% |
| 2 | Energy | 6.74% |
| 3 | Technology | 6.38% |
| 4 | Financials | 5% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$38.6B
| $1.19M | 0.47% |
9,482
-26
| -0.3% | -$3.28K |
|
52
Schwab International Equity ETF
SCHF
$50.3B
| $1.19M | 0.47% |
30,582
+155
| +0.5% | +$6.04K |
|
53
Honeywell
HON
$139B
| $1.15M | 0.45% |
5,669
+14
| +0.2% | +$2.84K |
|
54
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.08M | 0.42% |
21,514
-199
| -0.9% | -$10K |
|
55
iShares Russell 2000 ETF
IWM
$67B
| $1.07M | 0.42% |
4,790
+291
| +6% | +$64.8K |
|
56
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.05M | 0.41% |
8,572
-1,212
| -12% | -$149K |
|
57
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.03M | 0.4% |
4,900
| – | – |
|
58
Boeing
BA
$177B
| $995K | 0.39% |
5,324
-220
| -4% | -$41.1K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.6B
| $962K | 0.38% |
10,369
+2
| +0% | +$186 |
|
60
Kraft Heinz
KHC
$33.1B
| $942K | 0.37% |
27,840
+150
| +0.5% | +$5.08K |
|
61
Walt Disney
DIS
$213B
| $942K | 0.37% |
10,044
-259
| -3% | -$24.3K |
|
62
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $920K | 0.36% |
22,827
-670
| -3% | -$27K |
|
63
Cisco
CSCO
$274B
| $913K | 0.36% |
18,973
-551
| -3% | -$26.5K |
|
64
Visa
V
$683B
| $908K | 0.36% |
3,450
+2
| +0.1% | +$526 |
|
65
IBM
IBM
$227B
| $895K | 0.35% |
4,683
| – | – |
|
66
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $887K | 0.35% |
10,709
+170
| +2% | +$14.1K |
|
67
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $885K | 0.35% |
15,173
+1,315
| +9% | +$76.7K |
|
68
Kimberly-Clark
KMB
$42.8B
| $868K | 0.34% |
6,362
| – | – |
|
69
Vanguard High Dividend Yield ETF
VYM
$64B
| $823K | 0.32% |
6,666
+7
| +0.1% | +$865 |
|
70
Procter & Gamble
PG
$368B
| $821K | 0.32% |
5,077
-38
| -0.7% | -$6.15K |
|
71
Caterpillar
CAT
$196B
| $820K | 0.32% |
2,400
| – | – |
|
72
Kinder Morgan
KMI
$60B
| $814K | 0.32% |
37,499
| – | – |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $771K | 0.3% |
15,361
+31
| +0.2% | +$1.56K |
|
74
Nike
NKE
$114B
| $770K | 0.3% |
10,362
-347
| -3% | -$25.8K |
|
75
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $758K | 0.3% |
6,997
+1,397
| +25% | +$151K |
|