CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+2.77%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$157M
AUM Growth
+$157M
(+6.3%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
90
New
5
Increased
45
Reduced
30
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.31M |
| 2 |
Union Pacific
UNP
|
$708K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$705K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$512K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$499K |
Top Sells
| 1 |
Northwest Bancshares
NWBI
|
$713K |
| 2 |
Gilead Sciences
GILD
|
$371K |
| 3 |
Boeing
BA
|
$221K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$212K |
| 5 |
Invesco QQQ Trust
QQQ
|
$176K |
Sector Composition
| 1 | Energy | 8.64% |
| 2 | Industrials | 7.14% |
| 3 | Financials | 6.91% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $353K | 0.23% |
10,515
+315
| +3% | +$10.6K |
|
|
CXP
77
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $347K | 0.22% |
15,969
-2,641
| -14% | -$57.4K |
|
78
iShares Russell 2000 ETF
IWM
$67B
| $335K | 0.21% |
2,265
+362
| +19% | +$53.5K |
|
|
CBI
79
DELISTED
Chicago Bridge & Iron Nv
CBI
| $319K | 0.2% |
+19,046
| New | +$319K |
|
80
Emerson Electric
EMR
$74.3B
| $292K | 0.19% |
4,657
+1
| +0% | +$63 |
|
81
Alerian MLP ETF
AMLP
$10.7B
| $286K | 0.18% |
25,500
+8,000
| +46% | +$89.7K |
|
82
Vanguard FTSE Europe ETF
VGK
$26.8B
| $236K | 0.15% |
4,063
| – | – |
|
83
Under Armour
UAA
$2.14B
| $232K | 0.15% |
14,083
-290
| -2% | -$4.78K |
|
84
Enterprise Products Partners
EPD
$69.6B
| $231K | 0.15% |
8,885
+385
| +5% | +$10K |
|
85
Under Armour Class C
UA
$2.11B
| $221K | 0.14% |
14,778
-942
| -6% | -$14.1K |
|
86
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $209K | 0.13% |
4,485
-100
| -2% | -$4.66K |
|
87
Ford
F
$46.8B
| $195K | 0.12% |
16,318
+581
| +4% | +$6.94K |
|
88
Nabors Industries
NBR
$543M
| $109K | 0.07% |
13,550
| – | – |
|
|
89
Gilead Sciences
GILD
$140B
| – | – |
-5,254
| Closed | -$371K |
|
|
90
Northwest Bancshares
NWBI
$1.85B
| – | – |
-45,700
| Closed | -$713K |
|