CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
-17.83%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$163M
AUM Growth
+$163M
(-8.3%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
104
New
4
Increased
60
Reduced
29
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$450K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$345K |
| 4 |
ABTX
Allegiance Bancshares, Inc.
ABTX
|
$298K |
| 5 |
Target
TGT
|
$272K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$748K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$396K |
| 3 |
Gilead Sciences
GILD
|
$303K |
| 4 |
Clorox
CLX
|
$293K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$270K |
Sector Composition
| 1 | Financials | 6% |
| 2 | Healthcare | 5.9% |
| 3 | Consumer Staples | 5.66% |
| 4 | Communication Services | 5.41% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-800
| Closed | -$228K |
|
102
Ford
F
$46.6B
| – | – |
-15,843
| Closed | -$141K |
|
103
Nabors Industries
NBR
$540M
| – | – |
-15,950
| Closed | -$38K |
|
|
104
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-13,587
| Closed | -$748K |
|