CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+0.6%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$271M
AUM Growth
+$271M
(+3.2%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
139
New
1
Increased
31
Reduced
74
Closed
5
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1,000K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$881K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$345K |
| 4 |
Meta Platforms (Facebook)
META
|
$285K |
| 5 |
Vanguard Value ETF
VTV
|
$225K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.3% |
| 2 | Technology | 6.47% |
| 3 | Energy | 5.85% |
| 4 | Financials | 5.21% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $22.4M | 8.25% |
123,295
+623
| +0.5% | +$113K |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $20.3M | 7.51% |
866,529
-2,075
| -0.2% | -$48.7K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.5M | 6.09% |
27,310
+60
| +0.2% | +$36.3K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $11.4M | 4.22% |
38,094
+1,149
| +3% | +$345K |
|
5
Exxon Mobil
XOM
$487B
| $11.3M | 4.18% |
102,977
-388
| -0.4% | -$42.6K |
|
6
Apple
AAPL
$3.45T
| $9.66M | 3.56% |
41,543
-769
| -2% | -$179K |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $8.08M | 2.98% |
28,959
+176
| +0.6% | +$49.1K |
|
8
Costco
COST
$418B
| $7.49M | 2.77% |
7,185
-168
| -2% | -$175K |
|
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.37M | 1.98% |
222,080
-304
| -0.1% | -$7.35K |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.84M | 1.79% |
58,925
-4,064
| -6% | -$334K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.7M | 1.73% |
24,557
-88
| -0.4% | -$16.8K |
|
|
12
Vanguard Growth ETF
VUG
$185B
| $4.69M | 1.73% |
11,149
+2,379
| +27% | +$1,000K |
|
13
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.53M | 1.67% |
41,139
-3,634
| -8% | -$400K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.52M | 1.67% |
7,617
+79
| +1% | +$46.8K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $4.51M | 1.67% |
8,567
+54
| +0.6% | +$28.5K |
|
16
TJX Companies
TJX
$152B
| $4.47M | 1.65% |
35,636
-637
| -2% | -$79.9K |
|
17
Stellar Bancorp
STEL
$1.59B
| $4.42M | 1.63% |
149,670
-11,222
| -7% | -$332K |
|
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $4.42M | 1.63% |
7,960
+1,585
| +25% | +$881K |
|
19
Amazon
AMZN
$2.44T
| $4.29M | 1.58% |
18,150
-169
| -0.9% | -$39.9K |
|
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.11M | 1.52% |
44,927
-7,675
| -15% | -$702K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.78M | 1.4% |
31,727
+167
| +0.5% | +$19.9K |
|
22
JPMorgan Chase
JPM
$829B
| $3.49M | 1.29% |
12,903
-29
| -0.2% | -$7.84K |
|
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.47M | 1.28% |
25,294
-366
| -1% | -$50.2K |
|
24
Coca-Cola
KO
$297B
| $3.15M | 1.16% |
49,833
-144
| -0.3% | -$9.09K |
|
25
Vanguard Total International Stock ETF
VXUS
$102B
| $2.98M | 1.1% |
48,416
+2,401
| +5% | +$148K |
|