CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+6.16%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$191M
AUM Growth
+$191M
(+8.8%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
115
New
12
Increased
44
Reduced
54
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$4.14M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$637K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$634K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$563K |
| 5 |
IBM
IBM
|
$481K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.64% |
| 2 | Healthcare | 6.03% |
| 3 | Financials | 5.83% |
| 4 | Communication Services | 5.67% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $247K | 0.13% |
+4,015
| New | +$247K |
|
102
Caterpillar
CAT
$196B
| $246K | 0.13% |
1,452
-170
| -10% | -$28.8K |
|
103
Rocket Companies
RKT
$37.4B
| $234K | 0.12% |
+11,110
| New | +$234K |
|
104
iShares MSCI Emerging Markets ETF
EEM
$19B
| $230K | 0.12% |
4,800
-300
| -6% | -$14.4K |
|
105
Vanguard Growth ETF
VUG
$185B
| $221K | 0.12% |
+930
| New | +$221K |
|
106
Davis Select International ETF
DINT
$244M
| $217K | 0.11% |
9,735
-3,450
| -26% | -$76.9K |
|
107
Abbott
ABT
$231B
| $213K | 0.11% |
+1,887
| New | +$213K |
|
108
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $206K | 0.11% |
700
-100
| -13% | -$29.4K |
|
109
iShares Russell 1000 Growth ETF
IWF
$116B
| $204K | 0.11% |
+901
| New | +$204K |
|
110
First Financial Bankshares
FFIN
$5.28B
| $201K | 0.11% |
6,075
-1,875
| -24% | -$62K |
|
111
Invesco Preferred ETF
PGX
$3.85B
| $168K | 0.09% |
+11,200
| New | +$168K |
|
112
Nuveen Municipal Value Fund
NUV
$1.8B
| $109K | 0.06% |
+10,000
| New | +$109K |
|
113
ConocoPhillips
COP
$124B
| – | – |
-6,416
| Closed | -$256K |
|
114
GE Aerospace
GE
$292B
| – | – |
-10,052
| Closed | -$66K |
|
115
Schlumberger
SLB
$55B
| – | – |
-10,035
| Closed | -$195K |
|