CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+12.88%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$203M
AUM Growth
+$203M
(+6.6%)
Cap. Flow
-$135K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
117
New
5
Increased
35
Reduced
59
Closed
1
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$378K |
| 2 |
Exxon Mobil
XOM
|
$333K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$302K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$265K |
| 5 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$206K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$364K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$273K |
| 3 |
Gilead Sciences
GILD
|
$238K |
| 4 |
AT&T
T
|
$230K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$224K |
Sector Composition
| 1 | Financials | 6.33% |
| 2 | Consumer Staples | 6.15% |
| 3 | Healthcare | 5.85% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $585K | 0.29% |
2,900
-25
| -0.9% | -$5.04K |
|
77
McDonald's
MCD
$224B
| $574K | 0.28% |
2,743
+888
| +48% | +$186K |
|
78
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $564K | 0.28% |
11,100
| – | – |
|
79
Kraft Heinz
KHC
$33.1B
| $549K | 0.27% |
16,955
+1,675
| +11% | +$54.2K |
|
80
Procter & Gamble
PG
$368B
| $548K | 0.27% |
4,104
| – | – |
|
81
Target
TGT
$43.6B
| $543K | 0.27% |
2,884
-100
| -3% | -$18.8K |
|
82
Vanguard Total Bond Market
BND
$134B
| $508K | 0.25% |
5,803
+1,670
| +40% | +$146K |
|
83
GSK
GSK
$79.9B
| $492K | 0.24% |
12,754
-954
| -7% | -$36.8K |
|
84
Vanguard S&P 500 ETF
VOO
$726B
| $481K | 0.24% |
1,382
+211
| +18% | +$73.4K |
|
85
Clorox
CLX
$14.5B
| $469K | 0.23% |
2,385
| – | – |
|
86
Bristol-Myers Squibb
BMY
$96B
| $461K | 0.23% |
6,900
| – | – |
|
87
International Paper
IP
$26.2B
| $454K | 0.22% |
9,006
-139
| -2% | -$7.01K |
|
|
88
Gilead Sciences
GILD
$140B
| $424K | 0.21% |
6,325
-3,550
| -36% | -$238K |
|
89
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $410K | 0.2% |
1,310
-192
| -13% | -$60.1K |
|
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $408K | 0.2% |
3,849
+1,650
| +75% | +$175K |
|
91
iShares Russell 2000 Value ETF
IWN
$11.8B
| $393K | 0.19% |
2,746
-328
| -11% | -$46.9K |
|
92
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $390K | 0.19% |
3,862
-445
| -10% | -$44.9K |
|
|
93
Energy Select Sector SPDR Fund
XLE
$27.6B
| $378K | 0.19% |
+8,675
| New | +$378K |
|
94
General Mills
GIS
$26.4B
| $369K | 0.18% |
6,625
+1,530
| +30% | +$85.2K |
|
95
J.M. Smucker
SJM
$11.8B
| $357K | 0.18% |
3,089
+614
| +25% | +$71K |
|
96
DuPont de Nemours
DD
$32.2B
| $356K | 0.18% |
4,212
-207
| -5% | -$17.5K |
|
97
Emerson Electric
EMR
$74.3B
| $320K | 0.16% |
3,830
| – | – |
|
98
Nucor
NUE
$34.1B
| $319K | 0.16% |
5,700
-300
| -5% | -$16.8K |
|
99
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $295K | 0.15% |
4,782
| – | – |
|
100
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $283K | 0.14% |
9,239
| – | – |
|