CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+6.16%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$191M
AUM Growth
+$191M
(+8.8%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
115
New
12
Increased
44
Reduced
54
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$4.14M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$637K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$634K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$563K |
| 5 |
IBM
IBM
|
$481K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.64% |
| 2 | Healthcare | 6.03% |
| 3 | Financials | 5.83% |
| 4 | Communication Services | 5.67% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $15.8M | 8.28% |
184,940
-6,855
| -4% | -$586K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $15.4M | 8.07% |
129,069
-4,243
| -3% | -$506K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.6M | 5.03% |
26,910
+397
| +1% | +$142K |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.61M | 3.99% |
88,151
-3,042
| -3% | -$263K |
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.26M | 3.8% |
141,328
-4,429
| -3% | -$228K |
|
|
6
Apple
AAPL
$3.45T
| $5.78M | 3.03% |
48,366
+34,688
| +254% | +$4.14M |
|
|
ABTX
7
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $4.92M | 2.58% |
157,393
-13,310
| -8% | -$416K |
|
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.92M | 2.58% |
48,216
+6,245
| +15% | +$637K |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $4.47M | 2.34% |
26,910
+180
| +0.7% | +$29.9K |
|
10
Exxon Mobil
XOM
$487B
| $4.21M | 2.21% |
115,457
+5,676
| +5% | +$207K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $4.18M | 2.19% |
22,902
+657
| +3% | +$120K |
|
12
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.68M | 1.93% |
74,741
+1,806
| +2% | +$88.8K |
|
13
Costco
COST
$418B
| $3.28M | 1.72% |
8,794
-509
| -5% | -$190K |
|
14
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.77M | 1.45% |
25,067
-6,771
| -21% | -$749K |
|
15
Amazon
AMZN
$2.44T
| $2.76M | 1.45% |
879
-47
| -5% | -$147K |
|
16
TJX Companies
TJX
$152B
| $2.73M | 1.43% |
45,447
-258
| -0.6% | -$15.5K |
|
17
Pfizer
PFE
$141B
| $2.67M | 1.4% |
69,396
+2,141
| +3% | +$82.4K |
|
18
Verizon
VZ
$186B
| $2.59M | 1.36% |
42,507
+201
| +0.5% | +$12.3K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.52M | 1.32% |
17,027
+6
| +0% | +$887 |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.49M | 1.31% |
6,483
-176
| -3% | -$67.6K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.48M | 1.3% |
1,419
+29
| +2% | +$50.7K |
|
22
Walt Disney
DIS
$213B
| $2.47M | 1.3% |
17,947
-361
| -2% | -$49.8K |
|
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.47M | 1.3% |
29,131
-270
| -0.9% | -$22.9K |
|
24
Coca-Cola
KO
$297B
| $2.33M | 1.22% |
43,440
+1,251
| +3% | +$67K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.32M | 1.22% |
28,574
-635
| -2% | -$51.6K |
|