CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+14.88%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$175M
AUM Growth
+$175M
(+7.7%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
105
New
5
Increased
49
Reduced
44
Closed
2
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.2M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$661K |
| 3 |
Starbucks
SBUX
|
$598K |
| 4 |
Procter & Gamble
PG
|
$578K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$387K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.35M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$820K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$294K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$285K |
| 5 |
Apple
AAPL
|
$273K |
Sector Composition
| 1 | Consumer Staples | 6.16% |
| 2 | Healthcare | 5.85% |
| 3 | Consumer Discretionary | 5.58% |
| 4 | Communication Services | 5.52% |
| 5 | Financials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $14.9M | 8.47% | 191,795 -3,792 | -2% | -$294K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.4M | 8.19% | 133,312 -2,130 | -2% | -$229K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.62M | 4.92% | 26,513 +1,191 | +5% | +$387K |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.9M | 4.5% | 91,193 -2,298 | -2% | -$199K |
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.52M | 4.29% | 145,757 -3,678 | -2% | -$190K |
|
|
6
Apple
AAPL
$3.45T
| $5.2M | 2.97% | 13,678 -719 | -5% | -$273K |
|
7
Exxon Mobil
XOM
$487B
| $4.83M | 2.76% | 109,781 +2,133 | +2% | +$93.9K |
|
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.27M | 2.44% | 41,971 +11,773 | +39% | +$1.2M |
|
|
ABTX
9
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $4.16M | 2.37% | 170,703 -4,530 | -3% | -$110K |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $4.04M | 2.3% | 26,730 -200 | -0.7% | -$30.2K |
|
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $3.67M | 2.09% | 22,245 -1,725 | -7% | -$285K |
|
|
12
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.63M | 2.07% | 72,935 +13,282 | +22% | +$661K |
|
13
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.53M | 2.01% | 31,838 -20 | -0.1% | -$2.21K |
|
14
Costco
COST
$418B
| $3.03M | 1.73% | 9,303 -60 | -0.6% | -$19.6K |
|
15
Amazon
AMZN
$2.44T
| $2.81M | 1.6% | 926 -65 | -7% | -$197K |
|
16
Pfizer
PFE
$141B
| $2.64M | 1.51% | 67,255 +2,547 | +4% | +$100K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.49M | 1.42% | 17,021 +7 | +0% | +$1.03K |
|
18
Verizon
VZ
$186B
| $2.43M | 1.39% | 42,306 +3,890 | +10% | +$224K |
|
19
TJX Companies
TJX
$152B
| $2.4M | 1.37% | 45,705 -608 | -1% | -$32K |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.29M | 1.31% | 6,659 -88 | -1% | -$30.3K |
|
|
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.16M | 1.23% | 23,573 -8,956 | -28% | -$820K |
|
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.14M | 1.22% | 29,401 -749 | -2% | -$54.5K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.12M | 1.21% | 1,390 +1 | +0.1% | +$1.52K |
|
24
Walt Disney
DIS
$213B
| $2.12M | 1.21% | 18,308 -151 | -0.8% | -$17.5K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.11M | 1.2% | 29,209 -755 | -3% | -$54.5K |
|