CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
-11.58%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$140M
AUM Growth
+$140M
(-14%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
92
New
3
Increased
36
Reduced
38
Closed
8
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.93M |
| 2 |
TJX Companies
TJX
|
$1.21M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$789K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$470K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$425K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.09M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.43M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.27M |
| 4 |
Starbucks
SBUX
|
$745K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$532K |
Sector Composition
| 1 | Energy | 7.16% |
| 2 | Financials | 6.85% |
| 3 | Healthcare | 6% |
| 4 | Consumer Staples | 5.96% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $279K | 0.2% |
+3,027
| New | +$279K |
|
77
Emerson Electric
EMR
$73.9B
| $264K | 0.19% |
4,427
+101
| +2% | +$6.02K |
|
78
Energy Select Sector SPDR Fund
XLE
$27.7B
| $229K | 0.16% |
4,002
-3,850
| -49% | -$220K |
|
79
Microsoft
MSFT
$3.75T
| $206K | 0.15% |
+2,038
| New | +$206K |
|
80
GE Aerospace
GE
$292B
| $205K | 0.15% |
27,175
-11,768
| -30% | -$88.8K |
|
|
CXP
81
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $196K | 0.14% |
10,161
-1,500
| -13% | -$28.9K |
|
82
Alerian MLP ETF
AMLP
$10.6B
| $129K | 0.09% |
14,800
+300
| +2% | +$2.62K |
|
83
Ford
F
$46.6B
| $116K | 0.08% |
15,275
-188
| -1% | -$1.43K |
|
84
Nabors Industries
NBR
$540M
| $31K | 0.02% |
15,550
+2,000
| +15% | +$3.99K |
|
85
AB InBev
BUD
$120B
| – | – |
-3,780
| Closed | -$331K |
|
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-800
| Closed | -$211K |
|
87
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-7,775
| Closed | -$333K |
|
88
Enterprise Products Partners
EPD
$69.3B
| – | – |
-7,885
| Closed | -$226K |
|
89
Invesco QQQ Trust
QQQ
$361B
| – | – |
-1,290
| Closed | -$239K |
|
90
Schwab US Dividend Equity ETF
SCHD
$72.3B
| – | – |
-3,985
| Closed | -$211K |
|
91
Vanguard Energy ETF
VDE
$7.44B
| – | – |
-3,635
| Closed | -$382K |
|
92
Vanguard S&P 500 ETF
VOO
$720B
| – | – |
-807
| Closed | -$215K |
|