CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+8.13%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$237M
AUM Growth
+$237M
(-4.7%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
137
New
–
Increased
62
Reduced
45
Closed
3
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$648K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$514K |
| 3 |
Invesco QQQ Trust
QQQ
|
$300K |
| 4 |
Kinder Morgan
KMI
|
$210K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$189K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.2% |
| 2 | Financials | 6.39% |
| 3 | Healthcare | 6.22% |
| 4 | Technology | 5.77% |
| 5 | Energy | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $773K | 0.33% |
4,848
-100
| -2% | -$15.9K |
|
77
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $696K | 0.29% |
7,577
-32
| -0.4% | -$2.94K |
|
78
Visa
V
$683B
| $692K | 0.29% |
3,428
+75
| +2% | +$15.1K |
|
79
IBM
IBM
$227B
| $679K | 0.29% |
4,992
+225
| +5% | +$30.6K |
|
80
McDonald's
MCD
$224B
| $668K | 0.28% |
2,666
-100
| -4% | -$25.1K |
|
81
Clorox
CLX
$14.5B
| $653K | 0.28% |
3,742
| – | – |
|
82
Intel
INTC
$107B
| $652K | 0.27% |
12,794
-81
| -0.6% | -$4.13K |
|
83
Campbell Soup
CPB
$9.52B
| $651K | 0.27% |
14,675
| – | – |
|
84
Target
TGT
$43.6B
| $651K | 0.27% |
3,034
+180
| +6% | +$38.6K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $634K | 0.27% |
13,024
+203
| +2% | +$9.88K |
|
86
General Mills
GIS
$26.4B
| $605K | 0.26% |
8,850
| – | – |
|
87
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $603K | 0.25% |
6,600
-292
| -4% | -$26.7K |
|
88
Energy Select Sector SPDR Fund
XLE
$27.6B
| $569K | 0.24% |
8,717
+109
| +1% | +$7.12K |
|
89
Vanguard Total Bond Market
BND
$134B
| $557K | 0.23% |
6,703
-1,125
| -14% | -$93.5K |
|
90
Caterpillar
CAT
$196B
| $555K | 0.23% |
2,592
| – | – |
|
91
Gilead Sciences
GILD
$140B
| $547K | 0.23% |
7,940
+125
| +2% | +$8.61K |
|
92
PayPal
PYPL
$67.1B
| $487K | 0.21% |
3,078
-533
| -15% | -$84.3K |
|
93
J.M. Smucker
SJM
$11.8B
| $481K | 0.2% |
3,451
| – | – |
|
94
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $463K | 0.2% |
3,211
| – | – |
|
95
Bristol-Myers Squibb
BMY
$96B
| $458K | 0.19% |
7,329
+150
| +2% | +$9.37K |
|
|
96
Kinder Morgan
KMI
$60B
| $458K | 0.19% |
26,191
+11,993
| +84% | +$210K |
|
97
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $441K | 0.19% |
10,000
| – | – |
|
98
GSK
GSK
$79.9B
| $427K | 0.18% |
9,621
-791
| -8% | -$35.1K |
|
99
International Paper
IP
$26.2B
| $425K | 0.18% |
8,902
+271
| +3% | +$12.9K |
|
100
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $423K | 0.18% |
5,426
+47
| +0.9% | +$3.66K |
|