CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+3.4%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$219M
AUM Growth
+$219M
(-3.7%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
138
New
4
Increased
23
Reduced
91
Closed
5
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.54M |
| 2 |
ProShares Short S&P500
SH
|
$291K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$239K |
| 4 |
Vanguard Growth ETF
VUG
|
$212K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$211K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 8.47% |
| 2 | Energy | 7.06% |
| 3 | Technology | 6.03% |
| 4 | Healthcare | 5.75% |
| 5 | Financials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $17.4M | 7.96% |
122,693
-3,550
| -3% | -$505K |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $15M | 6.85% |
312,549
-12,528
| -4% | -$602K |
|
3
Exxon Mobil
XOM
$487B
| $11.1M | 5.07% |
103,175
-1,486
| -1% | -$160K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.8M | 4.95% |
26,280
-370
| -1% | -$153K |
|
5
Apple
AAPL
$3.45T
| $7.78M | 3.55% |
44,808
-982
| -2% | -$170K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $6.55M | 2.99% |
31,941
-1,026
| -3% | -$210K |
|
|
7
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.4M | 2.92% |
58,049
+1,915
| +3% | +$211K |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.34M | 2.89% |
77,071
-5,801
| -7% | -$477K |
|
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.85M | 2.67% |
63,976
+16,832
| +36% | +$1.54M |
|
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.79M | 2.64% |
118,649
-3,143
| -3% | -$153K |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $5.33M | 2.43% |
28,285
-1,005
| -3% | -$189K |
|
12
Stellar Bancorp
STEL
$1.59B
| $4.94M | 2.25% |
226,760
+482
| +0.2% | +$10.5K |
|
13
Costco
COST
$418B
| $3.94M | 1.8% |
7,889
-224
| -3% | -$112K |
|
14
Coca-Cola
KO
$297B
| $3.32M | 1.51% |
52,304
-679
| -1% | -$43.1K |
|
15
TJX Companies
TJX
$152B
| $2.97M | 1.35% |
38,098
-1,074
| -3% | -$83.8K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.83M | 1.29% |
25,339
-433
| -2% | -$48.4K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.75M | 1.25% |
6,138
-299
| -5% | -$134K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.72M | 1.24% |
16,796
-405
| -2% | -$65.5K |
|
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.65M | 1.21% |
26,740
-550
| -2% | -$54.5K |
|
20
Chevron
CVX
$324B
| $2.61M | 1.19% |
16,612
-615
| -4% | -$96.6K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.52M | 1.15% |
27,154
-785
| -3% | -$72.8K |
|
22
Pfizer
PFE
$141B
| $2.29M | 1.04% |
59,749
-3,602
| -6% | -$138K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $2.23M | 1.02% |
6,858
-370
| -5% | -$120K |
|
24
PepsiCo
PEP
$204B
| $2.21M | 1.01% |
11,388
-180
| -2% | -$35K |
|
25
United Parcel Service
UPS
$74.1B
| $2.13M | 0.97% |
12,424
+140
| +1% | +$24K |
|