CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
-2.22%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$215M
AUM Growth
+$215M
(-5.5%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
138
New
1
Increased
64
Reduced
41
Closed
12
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.02M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$551K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$544K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$543K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$399K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.63% |
| 2 | Energy | 7.56% |
| 3 | Technology | 6.34% |
| 4 | Healthcare | 5.04% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$225B
| $589K | 0.27% |
2,281
+25
| +1% | +$6.45K |
|
77
AT&T
T
$208B
| $584K | 0.27% |
38,437
-255
| -0.7% | -$3.87K |
|
78
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $580K | 0.27% |
15,070
-10
| -0.1% | -$385 |
|
79
General Mills
GIS
$26.4B
| $562K | 0.26% |
8,558
+213
| +3% | +$14K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $548K | 0.26% |
13,030
+395
| +3% | +$16.6K |
|
81
Gilead Sciences
GILD
$140B
| $539K | 0.25% |
6,880
| – | – |
|
82
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $520K | 0.24% |
9,039
-5,166
| -36% | -$297K |
|
83
Schlumberger
SLB
$53.6B
| $511K | 0.24% |
9,033
-140
| -2% | -$7.93K |
|
84
Campbell Soup
CPB
$9.38B
| $508K | 0.24% |
12,425
-1,600
| -11% | -$65.4K |
|
85
Clorox
CLX
$14.7B
| $463K | 0.22% |
3,800
-15
| -0.4% | -$1.83K |
|
86
Enterprise Products Partners
EPD
$69.3B
| $439K | 0.2% |
16,001
| – | – |
|
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $436K | 0.2% |
1,320
+400
| +43% | +$132K |
|
88
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $423K | 0.2% |
8,079
+1,044
| +15% | +$54.7K |
|
89
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $418K | 0.19% |
13,975
-8,000
| -36% | -$239K |
|
90
Bristol-Myers Squibb
BMY
$96.5B
| $411K | 0.19% |
7,252
-150
| -2% | -$8.49K |
|
91
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $403K | 0.19% |
3,217
| – | – |
|
92
Intel
INTC
$106B
| $397K | 0.19% |
12,106
-600
| -5% | -$19.7K |
|
93
NVIDIA
NVDA
$4.16T
| $381K | 0.18% |
913
+23
| +3% | +$9.61K |
|
94
Invesco Russell 1000 Equal Weight ETF
EQAL
$685M
| $379K | 0.18% |
10,000
| – | – |
|
95
ServiceNow
NOW
$189B
| $377K | 0.18% |
712
| – | – |
|
96
J.M. Smucker
SJM
$11.7B
| $371K | 0.17% |
3,244
-12
| -0.4% | -$1.37K |
|
97
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
| $371K | 0.17% |
17,810
-5,125
| -22% | -$107K |
|
98
Capital Group Dividend Value ETF
CGDV
$21.1B
| $362K | 0.17% |
13,923
+1,023
| +8% | +$26.6K |
|
99
3M
MMM
$82.2B
| $361K | 0.17% |
4,041
-1,276
| -24% | -$114K |
|
100
Vanguard Total Bond Market
BND
$133B
| $350K | 0.16% |
5,133
| – | – |
|