CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+14.88%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$175M
AUM Growth
+$175M
(+7.7%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
105
New
5
Increased
49
Reduced
44
Closed
2
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.2M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$661K |
| 3 |
Starbucks
SBUX
|
$598K |
| 4 |
Procter & Gamble
PG
|
$578K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$387K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.35M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$820K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$294K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$285K |
| 5 |
Apple
AAPL
|
$273K |
Sector Composition
| 1 | Consumer Staples | 6.16% |
| 2 | Healthcare | 5.85% |
| 3 | Consumer Discretionary | 5.58% |
| 4 | Communication Services | 5.52% |
| 5 | Financials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $473K | 0.27% |
6,866
+270
| +4% | +$18.6K |
|
77
GSK
GSK
$79B
| $470K | 0.27% |
11,581
-55
| -0.5% | -$2.23K |
|
78
Target
TGT
$42.8B
| $406K | 0.23% |
3,284
+859
| +35% | +$106K |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $379K | 0.22% |
6,400
| – | – |
|
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $377K | 0.22% |
2,228
+14
| +0.6% | +$2.37K |
|
81
McDonald's
MCD
$224B
| $369K | 0.21% |
1,880
+743
| +65% | +$146K |
|
82
International Paper
IP
$25.9B
| $352K | 0.2% |
9,584
-3,044
| -24% | -$112K |
|
83
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $352K | 0.2% |
4,348
+33
| +0.8% | +$2.67K |
|
84
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $328K | 0.19% |
1,523
+11
| +0.7% | +$2.37K |
|
85
Visa
V
$676B
| $318K | 0.18% |
1,602
+335
| +26% | +$66.5K |
|
86
iShares Russell 2000 Value ETF
IWN
$11.7B
| $316K | 0.18% |
3,103
+25
| +0.8% | +$2.55K |
|
87
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $297K | 0.17% |
4,782
| – | – |
|
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $292K | 0.17% |
3,520
-300
| -8% | -$24.9K |
|
89
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
| $278K | 0.16% |
11,139
-2,302
| -17% | -$57.5K |
|
90
Nucor
NUE
$33.5B
| $271K | 0.15% |
6,270
-825
| -12% | -$35.7K |
|
91
Vanguard Total Bond Market
BND
$133B
| $264K | 0.15% |
+2,955
| New | +$264K |
|
92
Vanguard S&P 500 ETF
VOO
$719B
| $264K | 0.15% |
883
+108
| +14% | +$32.3K |
|
93
ConocoPhillips
COP
$123B
| $256K | 0.15% |
6,416
-149
| -2% | -$5.95K |
|
94
Davis Select International ETF
DINT
$242M
| $255K | 0.15% |
13,185
| – | – |
|
95
Emerson Electric
EMR
$73.6B
| $250K | 0.14% |
3,930
+101
| +3% | +$6.43K |
|
96
IBM
IBM
$225B
| $248K | 0.14% |
+1,978
| New | +$248K |
|
97
DuPont de Nemours
DD
$31.6B
| $245K | 0.14% |
4,415
-472
| -10% | -$26.2K |
|
98
First Financial Bankshares
FFIN
$5.23B
| $245K | 0.14% |
7,950
| – | – |
|
99
Caterpillar
CAT
$195B
| $228K | 0.13% |
1,622
-88
| -5% | -$12.4K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $225K | 0.13% |
5,100
-325
| -6% | -$14.3K |
|