CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+1.56%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$256M
AUM Growth
+$256M
(+7.7%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
139
New
10
Increased
40
Reduced
61
Closed
–
Top Buys
Top Sells
| 1 |
Stellar Bancorp
STEL
|
$1.61M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$421K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$373K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$315K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$242K |
Sector Composition
| 1 | Consumer Staples | 7.46% |
| 2 | Energy | 6.74% |
| 3 | Technology | 6.38% |
| 4 | Financials | 5% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $20.8M | 8.15% |
122,000
-55
| -0% | -$9.39K |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $18.5M | 7.23% |
293,014
-6,674
| -2% | -$421K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.6M | 5.71% |
26,936
-52
| -0.2% | -$28.2K |
|
4
Exxon Mobil
XOM
$487B
| $12.3M | 4.81% |
104,007
-197
| -0.2% | -$23.3K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $9.62M | 3.76% |
35,805
+150
| +0.4% | +$40.3K |
|
6
Apple
AAPL
$3.45T
| $9.24M | 3.62% |
42,249
-469
| -1% | -$103K |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $7.18M | 2.81% |
28,877
+196
| +0.7% | +$48.7K |
|
8
Costco
COST
$418B
| $6.07M | 2.38% |
7,498
-55
| -0.7% | -$44.6K |
|
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.3M | 2.07% |
64,534
-3,833
| -6% | -$315K |
|
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.21M | 2.04% |
107,525
-1,393
| -1% | -$67.5K |
|
|
11
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.01M | 1.96% |
45,337
-3,372
| -7% | -$373K |
|
|
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.95M | 1.93% |
53,887
-2,637
| -5% | -$242K |
|
|
13
Stellar Bancorp
STEL
$1.59B
| $4.42M | 1.73% |
161,012
-58,664
| -27% | -$1.61M |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.24M | 1.66% |
7,541
+276
| +4% | +$155K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.19M | 1.64% |
24,620
-329
| -1% | -$56K |
|
16
TJX Companies
TJX
$152B
| $4.16M | 1.63% |
36,780
-316
| -0.9% | -$35.8K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.69M | 1.44% |
31,363
+1,231
| +4% | +$145K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $3.68M | 1.44% |
8,051
+506
| +7% | +$232K |
|
19
Coca-Cola
KO
$297B
| $3.44M | 1.35% |
50,856
-691
| -1% | -$46.8K |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.27M | 1.28% |
25,846
+1
| +0% | +$126 |
|
21
Amazon
AMZN
$2.44T
| $3.22M | 1.26% |
17,704
+22
| +0.1% | +$4K |
|
22
JPMorgan Chase
JPM
$829B
| $2.78M | 1.09% |
12,928
-71
| -0.5% | -$15.3K |
|
23
Vanguard Total International Stock ETF
VXUS
$102B
| $2.76M | 1.08% |
45,415
+6,041
| +15% | +$368K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $2.75M | 1.07% |
5,516
+898
| +19% | +$447K |
|
25
Chevron
CVX
$324B
| $2.67M | 1.04% |
16,739
-61
| -0.4% | -$9.73K |
|