CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+9.59%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$228M
AUM Growth
+$228M
(+7.5%)
Cap. Flow
+$617K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
137
New
8
Increased
46
Reduced
54
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.05M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.53M |
| 3 |
Coca-Cola
KO
|
$654K |
| 4 |
Stellar Bancorp
STEL
|
$601K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$526K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.83% |
| 2 | Energy | 7.57% |
| 3 | Healthcare | 6.14% |
| 4 | Financials | 5.65% |
| 5 | Technology | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$34.6B
| $232K | 0.1% |
2,570
| – | – |
|
127
First Financial Bankshares
FFIN
$5.28B
| $219K | 0.1% |
6,276
| – | – |
|
128
GSK
GSK
$79.9B
| $216K | 0.1% |
6,128
-805
| -12% | -$28.4K |
|
129
Alerian MLP ETF
AMLP
$10.7B
| $215K | 0.09% |
+5,250
| New | +$215K |
|
|
GBAB
130
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $202K | 0.09% |
11,750
-800
| -6% | -$13.8K |
|
131
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $189K | 0.08% |
11,500
| – | – |
|
132
DNP Select Income Fund
DNP
$3.68B
| $166K | 0.07% |
14,175
| – | – |
|
|
JPS
133
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $109K | 0.05% |
+14,500
| New | +$109K |
|
134
Nuveen Municipal Value Fund
NUV
$1.8B
| $99.1K | 0.04% |
10,950
-11,000
| -50% | -$99.6K |
|
135
Capital Group International Focus Equity ETF
CGXU
$3.92B
| – | – |
-10,100
| Closed | -$196K |
|
136
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| – | – |
-15,750
| Closed | -$166K |
|
137
PayPal
PYPL
$67.1B
| – | – |
-2,845
| Closed | -$239K |
|