CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+6.46%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$178M
AUM Growth
+$178M
(+9.3%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
103
New
9
Increased
43
Reduced
42
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.93M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.56M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.27M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.08M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$978K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.09M |
| 2 |
Apple
AAPL
|
$955K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$692K |
| 4 |
Exxon Mobil
XOM
|
$675K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$657K |
Sector Composition
| 1 | Financials | 6.48% |
| 2 | Consumer Staples | 5.36% |
| 3 | Healthcare | 5.35% |
| 4 | Communication Services | 5.28% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $15.4M | 8.68% |
199,481
-1,775
| -0.9% | -$137K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $15.3M | 8.61% |
133,101
-2,799
| -2% | -$322K |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.16M | 4.6% |
96,093
-7,211
| -7% | -$613K |
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.67M | 4.32% |
151,345
-1,415
| -0.9% | -$71.7K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.05M | 3.97% |
21,801
-6,471
| -23% | -$2.09M |
|
|
6
Exxon Mobil
XOM
$487B
| $6.76M | 3.81% |
104,437
-10,433
| -9% | -$675K |
|
|
ABTX
7
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $6M | 3.38% |
164,567
-5,600
| -3% | -$204K |
|
|
8
Apple
AAPL
$3.45T
| $4.47M | 2.52% |
14,481
-3,092
| -18% | -$955K |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $4.04M | 2.28% |
27,150
+2,230
| +9% | +$332K |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $3.83M | 2.16% |
23,260
+9,452
| +68% | +$1.56M |
|
|
11
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.73M | 2.1% |
33,727
+9,775
| +41% | +$1.08M |
|
|
12
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3M | 1.69% |
60,753
+25,683
| +73% | +$1.27M |
|
13
Costco
COST
$418B
| $2.91M | 1.64% |
9,409
-29
| -0.3% | -$8.98K |
|
14
TJX Companies
TJX
$152B
| $2.87M | 1.61% |
47,047
-625
| -1% | -$38.1K |
|
|
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.63M | 1.48% |
28,756
+21,121
| +277% | +$1.93M |
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.62M | 1.48% |
25,726
+9,531
| +59% | +$971K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.51M | 1.41% |
16,868
-122
| -0.7% | -$18.1K |
|
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.5M | 1.41% |
6,735
-1,867
| -22% | -$692K |
|
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.5M | 1.41% |
30,434
+1,526
| +5% | +$125K |
|
20
Pfizer
PFE
$141B
| $2.49M | 1.4% |
61,906
+481
| +0.8% | +$19.3K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.45M | 1.38% |
29,714
+865
| +3% | +$71.4K |
|
22
Walt Disney
DIS
$213B
| $2.44M | 1.37% |
17,928
-155
| -0.9% | -$21.1K |
|
23
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.33M | 1.31% |
46,196
-3,920
| -8% | -$197K |
|
24
Vanguard Total International Stock ETF
VXUS
$102B
| $2.24M | 1.26% |
41,098
-11,432
| -22% | -$623K |
|
25
Verizon
VZ
$186B
| $2.19M | 1.23% |
36,492
+768
| +2% | +$46K |
|