CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
-1.28%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$242M
AUM Growth
+$242M
(-11%)
Cap. Flow
-$555K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
136
New
2
Increased
36
Reduced
57
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$664K |
| 2 |
Vanguard Growth ETF
VUG
|
$518K |
| 3 |
Vanguard Value ETF
VTV
|
$299K |
| 4 |
Invesco QQQ Trust
QQQ
|
$269K |
| 5 |
Independence Realty Trust
IRT
|
$247K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.85% |
| 2 | Technology | 6.3% |
| 3 | Energy | 6.14% |
| 4 | Financials | 5.04% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $20M | 8.27% | 124,032 +737 | +0.6% | +$119K |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $17.4M | 7.2% | 861,580 -4,949 | -0.6% | -$100K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.5M | 6% | 27,658 +348 | +1% | +$183K |
|
4
Exxon Mobil
XOM
$487B
| $10.7M | 4.42% | 102,691 -286 | -0.3% | -$29.8K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $9.92M | 4.09% | 38,401 +307 | +0.8% | +$79.3K |
|
6
Apple
AAPL
$3.45T
| $8.04M | 3.32% | 41,395 -148 | -0.4% | -$28.8K |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $7.04M | 2.91% | 29,117 +158 | +0.5% | +$38.2K |
|
8
Costco
COST
$418B
| $6.93M | 2.86% | 7,156 -29 | -0.4% | -$28.1K |
|
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.84M | 2% | 198,714 -23,366 | -11% | -$569K |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.67M | 1.93% | 56,427 -2,498 | -4% | -$207K |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $4.51M | 1.86% | 9,334 +1,374 | +17% | +$664K |
|
12
TJX Companies
TJX
$152B
| $4.49M | 1.86% | 35,575 -61 | -0.2% | -$7.71K |
|
|
13
Vanguard Growth ETF
VUG
$185B
| $4.43M | 1.83% | 12,623 +1,474 | +13% | +$518K |
|
14
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.08M | 1.68% | 36,979 -4,160 | -10% | -$459K |
|
|
15
Invesco QQQ Trust
QQQ
$364B
| $4.07M | 1.68% | 9,172 +605 | +7% | +$269K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.81M | 1.57% | 7,652 +35 | +0.5% | +$17.4K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.73M | 1.54% | 24,350 -207 | -0.8% | -$31.7K |
|
18
Stellar Bancorp
STEL
$1.59B
| $3.7M | 1.53% | 144,748 -4,922 | -3% | -$126K |
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.56M | 1.47% | 38,917 -6,010 | -13% | -$550K |
|
20
Coca-Cola
KO
$297B
| $3.52M | 1.45% | 49,135 -698 | -1% | -$50K |
|
21
Amazon
AMZN
$2.44T
| $3.32M | 1.37% | 19,044 +894 | +5% | +$156K |
|
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.15M | 1.3% | 25,294 | – | – |
|
23
Vanguard Total International Stock ETF
VXUS
$102B
| $3.1M | 1.28% | 51,078 +2,662 | +5% | +$162K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.01M | 1.24% | 31,553 -174 | -0.5% | -$16.6K |
|
25
JPMorgan Chase
JPM
$829B
| $2.96M | 1.22% | 12,883 -20 | -0.2% | -$4.59K |
|