CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
-11.58%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$140M
AUM Growth
+$140M
(-14%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
92
New
3
Increased
36
Reduced
38
Closed
8
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.93M |
| 2 |
TJX Companies
TJX
|
$1.21M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$789K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$470K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$425K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.09M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.43M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.27M |
| 4 |
Starbucks
SBUX
|
$745K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$532K |
Sector Composition
| 1 | Energy | 7.16% |
| 2 | Financials | 6.85% |
| 3 | Healthcare | 6% |
| 4 | Consumer Staples | 5.96% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $13.5M | 9.66% |
225,483
+13,159
| +6% | +$789K |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.7M | 9.08% |
138,979
+5,142
| +4% | +$470K |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.32M | 5.95% |
99,519
-15,176
| -13% | -$1.27M |
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.09M | 5.79% |
162,185
-2,993
| -2% | -$149K |
|
5
Exxon Mobil
XOM
$487B
| $7.96M | 5.69% |
116,773
-5,891
| -5% | -$402K |
|
|
ABTX
6
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $5.64M | 4.03% |
174,167
+3,000
| +2% | +$97.1K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.68M | 3.34% |
18,723
+675
| +4% | +$169K |
|
|
8
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.93M | 2.81% |
+78,793
| New | +$3.93M |
|
9
Apple
AAPL
$3.45T
| $3.11M | 2.22% |
19,714
-299
| -1% | -$47.2K |
|
10
Costco
COST
$418B
| $2.69M | 1.92% |
13,215
-174
| -1% | -$35.4K |
|
11
Pfizer
PFE
$141B
| $2.63M | 1.88% |
60,254
-2,299
| -4% | -$100K |
|
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.48M | 1.77% |
24,530
-14,145
| -37% | -$1.43M |
|
|
13
TJX Companies
TJX
$152B
| $2.46M | 1.76% |
55,093
+27,007
| +96% | +$1.21M |
|
|
14
Vanguard Large-Cap ETF
VV
$44.5B
| $2.3M | 1.64% |
20,030
+3,705
| +23% | +$425K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.3M | 1.64% |
17,794
+182
| +1% | +$23.5K |
|
16
Boeing
BA
$177B
| $2.23M | 1.6% |
6,923
-99
| -1% | -$31.9K |
|
17
Walt Disney
DIS
$213B
| $2.03M | 1.45% |
18,557
+67
| +0.4% | +$7.34K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.97M | 1.41% |
28,384
-281
| -1% | -$19.5K |
|
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.95M | 1.39% |
30,257
-499
| -2% | -$32.1K |
|
20
Verizon
VZ
$186B
| $1.78M | 1.27% |
31,673
+469
| +2% | +$26.4K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.75M | 1.25% |
5,781
-10
| -0.2% | -$3.03K |
|
22
Vanguard Total International Stock ETF
VXUS
$102B
| $1.67M | 1.2% |
35,440
+2,294
| +7% | +$108K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.61M | 1.15% |
1,543
-17
| -1% | -$17.8K |
|
24
Coca-Cola
KO
$297B
| $1.58M | 1.13% |
33,379
-748
| -2% | -$35.4K |
|
25
Diageo
DEO
$62.1B
| $1.42M | 1.01% |
10,001
+50
| +0.5% | +$7.09K |
|