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 | |
|---|---|---|---|---|---|---|
126
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $72K | 0.03% |
12,000
-8,500
| -41% | -$51K |
|
127
Abbott
ABT
$231B
| – | – |
-2,118
| Closed | -$228K |
|
128
First Financial Bankshares
FFIN
$5.28B
| – | – |
-6,276
| Closed | -$203K |
|
129
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-928
| Closed | -$229K |
|
130
Kellanova
K
$27.6B
| – | – |
-4,415
| Closed | -$286K |
|
131
LyondellBasell Industries
LYB
$18.1B
| – | – |
-2,127
| Closed | -$204K |
|
132
iShares Short Maturity Bond ETF
NEAR
$3.52B
| – | – |
-5,430
| Closed | -$270K |
|
133
Nuveen Municipal Value Fund
NUV
$1.8B
| – | – |
-10,500
| Closed | -$90.6K |
|
134
Uber
UBER
$196B
| – | – |
-4,456
| Closed | -$201K |
|
135
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-1,056
| Closed | -$216K |
|
136
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-2,570
| Closed | -$213K |
|
|
QQQH
137
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
| – | – |
-10,255
| Closed | -$221K |
|
|
JPS
138
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-15,000
| Closed | -$97.4K |
|