CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+8.44%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$240M
AUM Growth
+$240M
(+12%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
134
New
8
Increased
45
Reduced
58
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$588K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$422K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$401K |
| 4 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$308K |
| 5 |
Uber
UBER
|
$278K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.39% |
| 2 | Technology | 6.6% |
| 3 | Energy | 6.28% |
| 4 | Financials | 5.32% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.2B
| $214K | 0.09% |
3,333
| – | – |
|
127
Abbott
ABT
$231B
| $213K | 0.09% |
+1,919
| New | +$213K |
|
128
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $204K | 0.09% |
+3,206
| New | +$204K |
|
|
GBAB
129
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $190K | 0.08% |
11,550
-500
| -4% | -$8.21K |
|
130
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $166K | 0.07% |
15,000
| – | – |
|
131
Invesco Preferred ETF
PGX
$3.85B
| $125K | 0.05% |
10,700
-3,500
| -25% | -$40.8K |
|
132
DNP Select Income Fund
DNP
$3.68B
| $117K | 0.05% |
13,650
| – | – |
|
133
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $85.2K | 0.04% |
12,000
| – | – |
|
134
Nuveen Taxable Municipal Income Fund
NBB
$469M
| – | – |
-11,500
| Closed | -$159K |
|