CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
-0.91%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$244M
AUM Growth
+$244M
(+2.9%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
137
New
3
Increased
64
Reduced
41
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$8.86M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$856K |
| 3 |
Enterprise Products Partners
EPD
|
$367K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$351K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$349K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.67% |
| 2 | Healthcare | 6.53% |
| 3 | Technology | 5.97% |
| 4 | Energy | 5.92% |
| 5 | Financials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $708K | 0.29% |
3,034
| – | – |
|
77
Starbucks
SBUX
$100B
| $701K | 0.29% |
8,599
| – | – |
|
|
78
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $696K | 0.29% |
15,205
+7,628
| +101% | +$349K |
|
79
Energy Select Sector SPDR Fund
XLE
$27.6B
| $693K | 0.28% |
8,719
+2
| +0% | +$159 |
|
80
Campbell Soup
CPB
$9.52B
| $690K | 0.28% |
15,175
+500
| +3% | +$22.7K |
|
81
IBM
IBM
$227B
| $678K | 0.28% |
5,307
+315
| +6% | +$40.2K |
|
82
McDonald's
MCD
$224B
| $670K | 0.27% |
2,666
| – | – |
|
83
Citigroup
C
$178B
| $646K | 0.26% |
12,705
| – | – |
|
84
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $644K | 0.26% |
7,040
+440
| +7% | +$40.3K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $614K | 0.25% |
12,923
-101
| -0.8% | -$4.8K |
|
86
General Mills
GIS
$26.4B
| $610K | 0.25% |
8,700
-150
| -2% | -$10.5K |
|
87
Caterpillar
CAT
$196B
| $609K | 0.25% |
2,805
+213
| +8% | +$46.2K |
|
88
Clorox
CLX
$14.5B
| $600K | 0.25% |
4,097
+355
| +9% | +$52K |
|
89
Intel
INTC
$107B
| $586K | 0.24% |
12,464
-330
| -3% | -$15.5K |
|
90
Bristol-Myers Squibb
BMY
$96B
| $570K | 0.23% |
7,329
| – | – |
|
91
Vanguard Total Bond Market
BND
$134B
| $520K | 0.21% |
6,703
| – | – |
|
92
Kinder Morgan
KMI
$60B
| $513K | 0.21% |
26,341
+150
| +0.6% | +$2.92K |
|
93
Gilead Sciences
GILD
$140B
| $510K | 0.21% |
8,190
+250
| +3% | +$15.6K |
|
94
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $480K | 0.2% |
3,211
| – | – |
|
95
J.M. Smucker
SJM
$11.8B
| $479K | 0.2% |
3,451
| – | – |
|
96
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $461K | 0.19% |
10,000
| – | – |
|
97
International Paper
IP
$26.2B
| $443K | 0.18% |
9,477
+575
| +6% | +$26.9K |
|
98
Schlumberger
SLB
$55B
| $440K | 0.18% |
10,332
-20
| -0.2% | -$852 |
|
99
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $434K | 0.18% |
5,462
+36
| +0.7% | +$2.86K |
|
100
GSK
GSK
$79.9B
| $428K | 0.18% |
9,167
-454
| -5% | -$21.2K |
|