CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+9.36%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$71.1M
AUM Growth
+$71.1M
(+14%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
56
New
6
Increased
23
Reduced
13
Closed
11
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.45M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.7M |
| 3 |
Ford
F
|
$1.35M |
| 4 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$1.35M |
| 5 |
TJX Companies
TJX
|
$1.34M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.59M |
| 2 |
ProShares Short S&P500
SH
|
$1.67M |
| 3 |
Yum! Brands
YUM
|
$1.5M |
| 4 |
ConocoPhillips
COP
|
$881K |
| 5 |
Newell Brands
NWL
|
$635K |
Sector Composition
| 1 | Energy | 20.09% |
| 2 | Consumer Discretionary | 9.12% |
| 3 | Healthcare | 8.03% |
| 4 | Consumer Staples | 6.35% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $14M | 19.7% | 138,391 -1,729 | -1% | -$175K |
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.56M | 7.82% | 110,050 +22,300 | +25% | +$1.13M |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.73M | 6.66% | 105,166 +4,497 | +4% | +$202K |
|
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.13M | 5.81% | 40,800 +24,200 | +146% | +$2.45M |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.41M | 3.39% | 28,600 -39 | -0.1% | -$3.29K |
|
6
GE Aerospace
GE
$292B
| $2.34M | 3.29% | 83,538 -1,346 | -2% | -$37.7K |
|
7
Apple
AAPL
$3.45T
| $2.12M | 2.97% | 3,770 +150 | +4% | +$84.2K |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.01M | 2.82% | 28,175 +23,800 | +544% | +$1.7M |
|
9
Procter & Gamble
PG
$368B
| $2M | 2.81% | 24,514 -623 | -2% | -$50.7K |
|
10
AT&T
T
$209B
| $1.75M | 2.46% | 49,681 +4,824 | +11% | +$170K |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $1.73M | 2.44% | 26,681 +234 | +0.9% | +$15.2K |
|
12
Coca-Cola
KO
$297B
| $1.6M | 2.25% | 38,750 -2,198 | -5% | -$90.8K |
|
13
RH
RH
$4.23B
| $1.46M | 2.05% | 21,667 +6,436 | +42% | +$433K |
|
14
Merck
MRK
$210B
| $1.44M | 2.03% | 28,793 -12,072 | -30% | -$604K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.44M | 2.02% | 15,677 -148 | -0.9% | -$13.5K |
|
16
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.41M | 1.99% | 50,610 +4,440 | +10% | +$124K |
|
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.37M | 1.93% | 26,275 | – | – |
|
|
18
Ford
F
$46.8B
| $1.35M | 1.89% | +87,250 | New | +$1.35M |
|
|
CXP
19
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.35M | 1.89% | +53,874 | New | +$1.35M |
|
|
20
TJX Companies
TJX
$152B
| $1.34M | 1.88% | +21,025 | New | +$1.34M |
|
21
Verizon
VZ
$186B
| $1.32M | 1.86% | 26,889 +1,837 | +7% | +$90.2K |
|
|
CBI
22
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.18M | 1.65% | 14,155 -7,251 | -34% | -$602K |
|
23
Bank of America
BAC
$376B
| $1.12M | 1.58% | 72,044 +50,700 | +238% | +$789K |
|
24
HCA Healthcare
HCA
$94.5B
| $1.06M | 1.5% | 22,287 +1,637 | +8% | +$78.1K |
|
25
Pfizer
PFE
$141B
| $979K | 1.38% | 31,984 -168 | -0.5% | -$5.14K |
|