CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+5.55%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$163M
AUM Growth
+$163M
(+4.9%)
Cap. Flow
-$759K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
90
New
3
Increased
35
Reduced
34
Closed
1
Top Buys
| 1 |
Coca-Cola
KO
|
$854K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$222K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$211K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$211K |
| 5 |
Davis Select International ETF
DINT
|
$199K |
Top Sells
| 1 |
Nike
NKE
|
$1.5M |
| 2 |
Target
TGT
|
$556K |
| 3 |
Gilead Sciences
GILD
|
$463K |
| 4 |
Amazon
AMZN
|
$248K |
| 5 |
Invesco QQQ Trust
QQQ
|
$216K |
Sector Composition
| 1 | Energy | 7.88% |
| 2 | Financials | 7.15% |
| 3 | Consumer Discretionary | 6.23% |
| 4 | Industrials | 6.17% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $333K | 0.2% |
7,775
+200
| +3% | +$8.57K |
|
77
AB InBev
BUD
$120B
| $331K | 0.2% |
3,780
+1,200
| +47% | +$105K |
|
78
Emerson Electric
EMR
$73.9B
| $331K | 0.2% |
4,326
| – | – |
|
79
Merck
MRK
$214B
| $285K | 0.17% |
4,018
+175
| +5% | +$12.4K |
|
|
CXP
80
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $275K | 0.17% |
11,661
-1,500
| -11% | -$35.4K |
|
|
81
Invesco QQQ Trust
QQQ
$361B
| $239K | 0.15% |
1,290
-1,167
| -47% | -$216K |
|
82
Enterprise Products Partners
EPD
$69.3B
| $226K | 0.14% |
7,885
| – | – |
|
83
Vanguard S&P 500 ETF
VOO
$720B
| $215K | 0.13% |
807
-25
| -3% | -$6.66K |
|
|
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $211K | 0.13% |
+800
| New | +$211K |
|
|
85
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $211K | 0.13% |
+3,985
| New | +$211K |
|
|
86
Davis Select International ETF
DINT
$241M
| $199K | 0.12% |
+10,950
| New | +$199K |
|
87
Alerian MLP ETF
AMLP
$10.6B
| $154K | 0.09% |
14,500
| – | – |
|
88
Ford
F
$46.6B
| $143K | 0.09% |
15,463
+2,861
| +23% | +$26.5K |
|
89
Nabors Industries
NBR
$540M
| $83K | 0.05% |
13,550
| – | – |
|
|
90
Target
TGT
$42B
| – | – |
-7,287
| Closed | -$556K |
|