CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+3.4%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$219M
AUM Growth
+$219M
(-3.7%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
138
New
4
Increased
23
Reduced
91
Closed
5
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.54M |
| 2 |
ProShares Short S&P500
SH
|
$291K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$239K |
| 4 |
Vanguard Growth ETF
VUG
|
$212K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$211K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 8.47% |
| 2 | Energy | 7.06% |
| 3 | Technology | 6.03% |
| 4 | Healthcare | 5.75% |
| 5 | Financials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
| $742K | 0.34% |
31,050
-8,899
| -22% | -$213K |
|
77
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $709K | 0.32% |
6,834
-298
| -4% | -$30.9K |
|
78
Clorox
CLX
$14.7B
| $690K | 0.31% |
4,096
-46
| -1% | -$7.75K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $637K | 0.29% |
20,179
-250
| -1% | -$7.9K |
|
80
Kinder Morgan
KMI
$59.4B
| $617K | 0.28% |
36,751
-158
| -0.4% | -$2.65K |
|
81
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $613K | 0.28% |
15,030
-567
| -4% | -$23.1K |
|
82
IBM
IBM
$225B
| $610K | 0.28% |
5,001
-132
| -3% | -$16.1K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $586K | 0.27% |
12,633
-63
| -0.5% | -$2.92K |
|
84
3M
MMM
$82.2B
| $583K | 0.27% |
5,776
-345
| -6% | -$34.8K |
|
85
Gilead Sciences
GILD
$140B
| $554K | 0.25% |
7,090
-500
| -7% | -$39.1K |
|
86
Caterpillar
CAT
$195B
| $545K | 0.25% |
2,556
-50
| -2% | -$10.7K |
|
87
Citigroup
C
$174B
| $542K | 0.25% |
11,680
-305
| -3% | -$14.1K |
|
88
J.M. Smucker
SJM
$11.7B
| $531K | 0.24% |
3,351
| – | – |
|
89
Bristol-Myers Squibb
BMY
$96.5B
| $507K | 0.23% |
7,402
+73
| +1% | +$5K |
|
90
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $492K | 0.22% |
7,003
+2,391
| +52% | +$168K |
|
91
Target
TGT
$42B
| $466K | 0.21% |
2,952
-125
| -4% | -$19.7K |
|
92
Schlumberger
SLB
$53.6B
| $447K | 0.2% |
9,748
-350
| -3% | -$16.1K |
|
93
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $424K | 0.19% |
3,217
+6
| +0.2% | +$792 |
|
94
Enterprise Products Partners
EPD
$69.3B
| $415K | 0.19% |
16,101
+1,116
| +7% | +$28.7K |
|
95
Wynn Resorts
WYNN
$13B
| $406K | 0.19% |
3,645
-100
| -3% | -$11.2K |
|
96
NVIDIA
NVDA
$4.16T
| $399K | 0.18% |
1,383
-424
| -23% | -$122K |
|
97
Invesco Russell 1000 Equal Weight ETF
EQAL
$685M
| $399K | 0.18% |
10,000
| – | – |
|
98
Vanguard Total Bond Market
BND
$133B
| $384K | 0.18% |
5,198
-300
| -5% | -$22.1K |
|
99
Intel
INTC
$106B
| $373K | 0.17% |
12,435
-476
| -4% | -$14.3K |
|
100
Eli Lilly
LLY
$659B
| $364K | 0.17% |
835
-150
| -15% | -$65.4K |
|