CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+5.75%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$276M
AUM Growth
+$276M
(+14%)
Cap. Flow
+$860K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
140
New
7
Increased
26
Reduced
88
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$931K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$590K |
| 3 |
Vanguard Value ETF
VTV
|
$535K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$380K |
| 5 |
Meta Platforms (Facebook)
META
|
$277K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$467K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$451K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$400K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$328K |
| 5 |
Pfizer
PFE
|
$216K |
Sector Composition
| 1 | Consumer Staples | 6.53% |
| 2 | Technology | 6.21% |
| 3 | Energy | 5.77% |
| 4 | Financials | 5.15% |
| 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
$73.6B
| $23.2M | 8.4% |
125,056
+1,024
| +0.8% | +$190K |
|
2
Schwab US Broad Market ETF
SCHB
$35.9B
| $20.9M | 7.57% |
853,493
-8,087
| -0.9% | -$198K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$652B
| $18.1M | 6.57% |
28,588
+930
| +3% | +$590K |
|
4
Vanguard Total Stock Market ETF
VTI
$521B
| $12M | 4.36% |
38,509
+108
| +0.3% | +$33.7K |
|
5
Exxon Mobil
XOM
$487B
| $11.5M | 4.15% |
102,410
-281
| -0.3% | -$31.4K |
|
6
Vanguard Large-Cap ETF
VV
$44B
| $8.58M | 3.11% |
29,308
+191
| +0.7% | +$55.9K |
|
7
Apple
AAPL
$3.42T
| $8.49M | 3.08% |
40,597
-798
| -2% | -$167K |
|
|
8
Vanguard Growth ETF
VUG
$183B
| $6.67M | 2.42% |
14,670
+2,047
| +16% | +$931K |
|
9
Costco
COST
$418B
| $6.54M | 2.37% |
7,055
-101
| -1% | -$93.7K |
|
|
10
Vanguard S&P 500 ETF
VOO
$719B
| $5.82M | 2.11% |
9,985
+651
| +7% | +$380K |
|
11
Invesco QQQ Trust
QQQ
$361B
| $5.33M | 1.93% |
9,382
+210
| +2% | +$119K |
|
12
Alphabet (Google) Class A
GOOGL
$2.53T
| $4.71M | 1.71% |
23,943
-407
| -2% | -$80K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $4.63M | 1.68% |
7,958
+306
| +4% | +$178K |
|
|
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.42M | 1.6% |
182,246
-16,468
| -8% | -$400K |
|
15
Amazon
AMZN
$2.4T
| $4.42M | 1.6% |
19,199
+155
| +0.8% | +$35.7K |
|
16
TJX Companies
TJX
$154B
| $4.39M | 1.59% |
34,873
-702
| -2% | -$88.3K |
|
17
Stellar Bancorp
STEL
$1.58B
| $4.34M | 1.57% |
144,628
-120
| -0.1% | -$3.6K |
|
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.33M | 1.57% |
52,450
-3,977
| -7% | -$328K |
|
19
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.87M | 1.4% |
25,459
+165
| +0.7% | +$25.1K |
|
20
JPMorgan Chase
JPM
$816B
| $3.81M | 1.38% |
12,706
-177
| -1% | -$53K |
|
21
Vanguard Total International Stock ETF
VXUS
$101B
| $3.76M | 1.36% |
54,540
+3,462
| +7% | +$239K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.66M | 1.33% |
32,779
+1,226
| +4% | +$137K |
|
|
23
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.62M | 1.31% |
32,750
-4,229
| -11% | -$467K |
|
24
Coca-Cola
KO
$294B
| $3.29M | 1.19% |
47,917
-1,218
| -2% | -$83.7K |
|
|
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.12M | 1.13% |
33,998
-4,919
| -13% | -$451K |
|