CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+10.33%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$160M
AUM Growth
+$160M
(+14%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
94
New
10
Increased
36
Reduced
38
Closed
2
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.01M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$1.09M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$892K |
| 4 |
Starbucks
SBUX
|
$873K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$743K |
Sector Composition
| 1 | Energy | 7.4% |
| 2 | Financials | 6.59% |
| 3 | Consumer Staples | 5.99% |
| 4 | Industrials | 5.56% |
| 5 | Healthcare | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.1M | 8.81% | 134,583 -4,396 | -3% | -$459K |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $13.3M | 8.36% | 196,007 -29,476 | -13% | -$2.01M |
|
3
Exxon Mobil
XOM
$487B
| $9.32M | 5.84% | 115,376 -1,397 | -1% | -$113K |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.31M | 5.83% | 110,697 +11,178 | +11% | +$940K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.64M | 4.78% | 27,030 +8,307 | +44% | +$2.35M |
|
|
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.25M | 4.54% | 144,404 -17,781 | -11% | -$892K |
|
|
ABTX
7
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $5.84M | 3.66% | 173,167 -1,000 | -0.6% | -$33.7K |
|
8
Apple
AAPL
$3.45T
| $3.63M | 2.28% | 19,133 -581 | -3% | -$110K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.91M | 1.82% | 8,426 +2,645 | +46% | +$913K |
|
10
Costco
COST
$418B
| $2.9M | 1.82% | 11,987 -1,228 | -9% | -$297K |
|
|
11
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.87M | 1.8% | 57,181 -21,612 | -27% | -$1.09M |
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $2.83M | 1.77% | 21,805 +1,775 | +9% | +$230K |
|
13
Vanguard Total International Stock ETF
VXUS
$102B
| $2.73M | 1.71% | 52,590 +17,150 | +48% | +$890K |
|
14
TJX Companies
TJX
$152B
| $2.65M | 1.66% | 49,851 -5,242 | -10% | -$279K |
|
15
Pfizer
PFE
$141B
| $2.54M | 1.59% | 59,867 -387 | -0.6% | -$16.4K |
|
16
Boeing
BA
$177B
| $2.41M | 1.51% | 6,307 -616 | -9% | -$235K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.39M | 1.5% | 17,091 -703 | -4% | -$98.3K |
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.26M | 1.41% | 30,058 -199 | -0.7% | -$14.9K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.21M | 1.38% | 28,584 +200 | +0.7% | +$15.4K |
|
20
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.08M | 1.3% | +18,808 | New | +$2.08M |
|
21
Verizon
VZ
$186B
| $2.08M | 1.3% | 35,086 +3,413 | +11% | +$202K |
|
22
Walt Disney
DIS
$213B
| $2.03M | 1.27% | 18,259 -298 | -2% | -$33.1K |
|
23
Amazon
AMZN
$2.44T
| $1.82M | 1.14% | 1,023 +86 | +9% | +$153K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.76M | 1.1% | 1,497 -46 | -3% | -$54.1K |
|
|
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.75M | 1.1% | 17,215 -7,315 | -30% | -$743K |
|