CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+6.16%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$191M
AUM Growth
+$191M
(+8.8%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
115
New
12
Increased
44
Reduced
54
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$4.14M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$637K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$634K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$563K |
| 5 |
IBM
IBM
|
$481K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.64% |
| 2 | Healthcare | 6.03% |
| 3 | Financials | 5.83% |
| 4 | Communication Services | 5.67% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $583K | 0.31% |
4,104
-400
| -9% | -$56.8K |
|
|
77
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $563K | 0.3% |
+11,100
| New | +$563K |
|
78
GSK
GSK
$79.9B
| $537K | 0.28% |
13,708
+2,127
| +18% | +$83.3K |
|
79
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $518K | 0.27% |
6,603
-263
| -4% | -$20.6K |
|
|
USFR
80
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $506K | 0.27% |
20,157
-400
| -2% | -$10K |
|
81
Clorox
CLX
$14.5B
| $483K | 0.25% |
2,385
-60
| -2% | -$12.2K |
|
82
Kraft Heinz
KHC
$33.1B
| $479K | 0.25% |
+15,280
| New | +$479K |
|
83
Target
TGT
$43.6B
| $477K | 0.25% |
2,984
-300
| -9% | -$48K |
|
84
International Paper
IP
$26.2B
| $445K | 0.23% |
9,145
-439
| -5% | -$21.4K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $438K | 0.23% |
6,900
+500
| +8% | +$31.7K |
|
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $410K | 0.21% |
2,199
-29
| -1% | -$5.41K |
|
87
McDonald's
MCD
$224B
| $404K | 0.21% |
1,855
-25
| -1% | -$5.45K |
|
88
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $390K | 0.2% |
4,307
-41
| -0.9% | -$3.71K |
|
89
Vanguard S&P 500 ETF
VOO
$726B
| $384K | 0.2% |
1,171
+288
| +33% | +$94.4K |
|
90
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $376K | 0.2% |
1,502
-21
| -1% | -$5.26K |
|
91
Vanguard Total Bond Market
BND
$134B
| $362K | 0.19% |
4,133
+1,178
| +40% | +$103K |
|
92
iShares Russell 2000 Value ETF
IWN
$11.8B
| $360K | 0.19% |
3,074
-29
| -0.9% | -$3.4K |
|
93
General Mills
GIS
$26.4B
| $305K | 0.16% |
+5,095
| New | +$305K |
|
94
Nucor
NUE
$34.1B
| $305K | 0.16% |
6,000
-270
| -4% | -$13.7K |
|
95
J.M. Smucker
SJM
$11.8B
| $297K | 0.16% |
+2,475
| New | +$297K |
|
96
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $296K | 0.16% |
4,782
| – | – |
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $288K | 0.15% |
3,485
-35
| -1% | -$2.89K |
|
98
Emerson Electric
EMR
$74.3B
| $287K | 0.15% |
3,830
-100
| -3% | -$7.49K |
|
99
DuPont de Nemours
DD
$32.2B
| $267K | 0.14% |
4,419
+4
| +0.1% | +$242 |
|
100
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $253K | 0.13% |
9,239
-1,900
| -17% | -$52K |
|