CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+8.44%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$240M
AUM Growth
+$240M
(+12%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
134
New
8
Increased
45
Reduced
58
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$588K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$422K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$401K |
| 4 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$308K |
| 5 |
Uber
UBER
|
$278K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.39% |
| 2 | Technology | 6.6% |
| 3 | Energy | 6.28% |
| 4 | Financials | 5.32% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $19.8M | 8.24% |
126,703
+1,360
| +1% | +$212K |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $18.1M | 7.56% |
320,200
-4,710
| -1% | -$266K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.3M | 5.57% |
27,497
+870
| +3% | +$422K |
|
4
Exxon Mobil
XOM
$487B
| $10.4M | 4.34% |
104,542
+67
| +0.1% | +$6.67K |
|
5
Apple
AAPL
$3.45T
| $8.55M | 3.57% |
43,960
-250
| -0.6% | -$48.6K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $8.5M | 3.55% |
35,282
+2,440
| +7% | +$588K |
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.8M | 2.84% |
74,206
-3,047
| -4% | -$279K |
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.63M | 2.77% |
60,013
-3,151
| -5% | -$348K |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $6.44M | 2.69% |
28,878
+183
| +0.6% | +$40.8K |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.84M | 2.44% |
71,250
-1,904
| -3% | -$156K |
|
11
Stellar Bancorp
STEL
$1.59B
| $5.84M | 2.44% |
219,361
-1,131
| -0.5% | -$30.1K |
|
12
Costco
COST
$418B
| $5.4M | 2.25% |
7,868
-67
| -0.8% | -$46K |
|
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.1M | 2.13% |
105,329
-9,573
| -8% | -$464K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.75M | 1.56% |
25,202
-166
| -0.7% | -$24.7K |
|
15
TJX Companies
TJX
$152B
| $3.7M | 1.55% |
39,019
+492
| +1% | +$46.7K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.56M | 1.49% |
7,111
+523
| +8% | +$262K |
|
17
Coca-Cola
KO
$297B
| $3.09M | 1.29% |
52,460
+82
| +0.2% | +$4.83K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $3.09M | 1.29% |
7,254
+409
| +6% | +$174K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.09M | 1.29% |
29,369
+424
| +1% | +$44.6K |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.07M | 1.28% |
27,270
-196
| -0.7% | -$22.1K |
|
21
Amazon
AMZN
$2.44T
| $2.95M | 1.23% |
18,777
+87
| +0.5% | +$13.6K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.71M | 1.13% |
17,037
+28
| +0.2% | +$4.45K |
|
23
Chevron
CVX
$324B
| $2.52M | 1.05% |
17,416
+207
| +1% | +$30K |
|
24
Home Depot
HD
$405B
| $2.35M | 0.98% |
6,774
-23
| -0.3% | -$7.99K |
|
25
JPMorgan Chase
JPM
$829B
| $2.24M | 0.94% |
13,148
-21
| -0.2% | -$3.58K |
|