CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
-17.83%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$163M
AUM Growth
+$163M
(-8.3%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
104
New
4
Increased
60
Reduced
29
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$450K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$345K |
| 4 |
ABTX
Allegiance Bancshares, Inc.
ABTX
|
$298K |
| 5 |
Target
TGT
|
$272K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$748K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$396K |
| 3 |
Gilead Sciences
GILD
|
$303K |
| 4 |
Clorox
CLX
|
$293K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$270K |
Sector Composition
| 1 | Financials | 6% |
| 2 | Healthcare | 5.9% |
| 3 | Consumer Staples | 5.66% |
| 4 | Communication Services | 5.41% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $13.6M | 8.33% |
195,587
-3,894
| -2% | -$270K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13.4M | 8.21% |
135,442
+2,341
| +2% | +$231K |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.1M | 4.98% |
93,491
-2,602
| -3% | -$225K |
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.72M | 4.74% |
149,435
-1,910
| -1% | -$98.7K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.43M | 4.56% |
25,322
+3,521
| +16% | +$1.03M |
|
6
Exxon Mobil
XOM
$487B
| $5.11M | 3.14% |
107,648
+3,211
| +3% | +$152K |
|
|
ABTX
7
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $4.89M | 3% |
175,233
+10,666
| +6% | +$298K |
|
8
Apple
AAPL
$3.45T
| $4.14M | 2.54% |
14,397
-84
| -0.6% | -$24.2K |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $3.64M | 2.24% |
26,930
-220
| -0.8% | -$29.8K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $3.54M | 2.18% |
23,970
+710
| +3% | +$105K |
|
11
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.53M | 2.17% |
31,858
-1,869
| -6% | -$207K |
|
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.04M | 1.86% |
30,198
+4,472
| +17% | +$450K |
|
|
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.98M | 1.83% |
32,529
+3,773
| +13% | +$345K |
|
14
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.92M | 1.8% |
59,653
-1,100
| -2% | -$53.9K |
|
15
Costco
COST
$418B
| $2.88M | 1.77% |
9,363
-46
| -0.5% | -$14.1K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.56M | 1.57% |
17,014
+146
| +0.9% | +$21.9K |
|
17
Pfizer
PFE
$141B
| $2.47M | 1.52% |
64,708
+2,802
| +5% | +$107K |
|
18
TJX Companies
TJX
$152B
| $2.39M | 1.47% |
46,313
-734
| -2% | -$37.8K |
|
19
Amazon
AMZN
$2.44T
| $2.35M | 1.44% |
991
-109
| -10% | -$259K |
|
20
Verizon
VZ
$186B
| $2.23M | 1.37% |
38,416
+1,924
| +5% | +$112K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.09M | 1.28% |
6,747
+12
| +0.2% | +$3.71K |
|
22
Walt Disney
DIS
$213B
| $2.07M | 1.27% |
18,459
+531
| +3% | +$59.6K |
|
23
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.01M | 1.23% |
40,746
-5,450
| -12% | -$268K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.98M | 1.22% |
29,964
+250
| +0.8% | +$16.5K |
|
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.98M | 1.21% |
30,150
-284
| -0.9% | -$18.6K |
|