CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+4.96%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$160M
AUM Growth
+$160M
(+1.9%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
93
New
5
Increased
25
Reduced
48
Closed
3
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.42M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$576K |
| 3 |
Lowe's Companies
LOW
|
$281K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$221K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$215K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.92M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$608K |
| 3 |
GE Aerospace
GE
|
$520K |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$480K |
| 5 |
Boeing
BA
|
$479K |
Sector Composition
| 1 | Energy | 8.04% |
| 2 | Consumer Discretionary | 7.06% |
| 3 | Financials | 7.06% |
| 4 | Industrials | 6.55% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $380K | 0.24% |
6,765
+180
| +3% | +$10.1K |
|
77
iShares Russell 2000 ETF
IWM
$67B
| $357K | 0.22% |
2,342
+77
| +3% | +$11.7K |
|
|
CXP
78
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $343K | 0.22% |
14,969
-1,000
| -6% | -$22.9K |
|
79
Emerson Electric
EMR
$74.3B
| $310K | 0.19% |
4,457
-200
| -4% | -$13.9K |
|
|
CBI
80
DELISTED
Chicago Bridge & Iron Nv
CBI
| $290K | 0.18% |
18,010
-1,036
| -5% | -$16.7K |
|
|
81
Lowe's Companies
LOW
$145B
| $281K | 0.18% |
+3,025
| New | +$281K |
|
82
Vanguard FTSE Europe ETF
VGK
$26.8B
| $228K | 0.14% |
3,863
-200
| -5% | -$11.8K |
|
|
83
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $221K | 0.14% |
+3,177
| New | +$221K |
|
|
84
Vanguard S&P 500 ETF
VOO
$726B
| $215K | 0.13% |
+880
| New | +$215K |
|
85
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $214K | 0.13% |
4,185
-300
| -7% | -$15.3K |
|
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $210K | 0.13% |
+850
| New | +$210K |
|
87
Enterprise Products Partners
EPD
$69.6B
| $209K | 0.13% |
7,885
-1,000
| -11% | -$26.5K |
|
88
Alerian MLP ETF
AMLP
$10.7B
| $167K | 0.1% |
15,500
-10,000
| -39% | -$108K |
|
89
Ford
F
$46.8B
| $160K | 0.1% |
12,827
-3,491
| -21% | -$43.5K |
|
90
Nabors Industries
NBR
$543M
| $92K | 0.06% |
13,550
| – | – |
|
91
Under Armour
UAA
$2.14B
| – | – |
-14,083
| Closed | -$232K |
|
|
RICE
92
DELISTED
Rice Energy Inc.
RICE
| – | – |
-16,600
| Closed | -$480K |
|
93
Under Armour Class C
UA
$2.11B
| – | – |
-14,778
| Closed | -$221K |
|