CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+1.56%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$256M
AUM Growth
+$256M
(+7.7%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
139
New
10
Increased
40
Reduced
61
Closed
–
Top Buys
Top Sells
| 1 |
Stellar Bancorp
STEL
|
$1.61M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$421K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$373K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$315K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$242K |
Sector Composition
| 1 | Consumer Staples | 7.46% |
| 2 | Energy | 6.74% |
| 3 | Technology | 6.38% |
| 4 | Financials | 5% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $747K | 0.29% |
7,424
-928
| -11% | -$93.4K |
|
77
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $742K | 0.29% |
14,517
-308
| -2% | -$15.7K |
|
78
Diageo
DEO
$62.1B
| $740K | 0.29% |
5,899
-45
| -0.8% | -$5.64K |
|
79
Vanguard Value ETF
VTV
$144B
| $728K | 0.28% |
4,359
+1,342
| +44% | +$224K |
|
80
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $690K | 0.27% |
5,407
+747
| +16% | +$95.3K |
|
81
CVS Health
CVS
$92.8B
| $682K | 0.27% |
10,787
-1,043
| -9% | -$65.9K |
|
82
AT&T
T
$209B
| $643K | 0.25% |
33,878
-997
| -3% | -$18.9K |
|
83
McDonald's
MCD
$224B
| $627K | 0.25% |
2,355
| – | – |
|
84
Enterprise Products Partners
EPD
$69.6B
| $590K | 0.23% |
19,962
-1,414
| -7% | -$41.8K |
|
85
General Mills
GIS
$26.4B
| $576K | 0.23% |
8,469
+1
| +0% | +$68 |
|
86
Starbucks
SBUX
$100B
| $572K | 0.22% |
7,526
-751
| -9% | -$57K |
|
87
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $552K | 0.22% |
7,123
-99
| -1% | -$7.67K |
|
88
3M
MMM
$82.8B
| $538K | 0.21% |
4,242
+35
| +0.8% | +$4.44K |
|
89
Gilead Sciences
GILD
$140B
| $527K | 0.21% |
6,750
| – | – |
|
90
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $512K | 0.2% |
3,217
| – | – |
|
91
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $494K | 0.19% |
8,661
+622
| +8% | +$35.5K |
|
92
Capital Group Dividend Value ETF
CGDV
$21.2B
| $487K | 0.19% |
13,990
+21
| +0.2% | +$731 |
|
93
Dimensional International Value ETF
DFIV
$13.1B
| $482K | 0.19% |
+13,076
| New | +$482K |
|
94
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $466K | 0.18% |
10,000
| – | – |
|
95
Clorox
CLX
$14.5B
| $461K | 0.18% |
3,500
| – | – |
|
96
Schlumberger
SLB
$55B
| $459K | 0.18% |
9,638
+250
| +3% | +$11.9K |
|
97
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $454K | 0.18% |
+17,716
| New | +$454K |
|
98
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $440K | 0.17% |
+10,672
| New | +$440K |
|
99
Campbell Soup
CPB
$9.52B
| $439K | 0.17% |
9,215
-200
| -2% | -$9.53K |
|
100
Target
TGT
$43.6B
| $418K | 0.16% |
2,828
+1
| +0% | +$148 |
|