CHJWM

Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 15.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$358K
3
+$349K
4
SLV icon
iShares Silver Trust
SLV
+$297K
5
VV icon
Vanguard Large-Cap ETF
VV
+$278K

Top Sells

1
+$713K
2
+$309K
3
+$273K
4
TGT icon
Target
TGT
+$229K
5
IP icon
International Paper
IP
+$228K

Sector Composition

1 Technology 6.62%
2 Energy 5.58%
3 Consumer Staples 5.52%
4 Communication Services 4.85%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$599B
$3.08M 1.03%
14,864
-198
WMT icon
27
Walmart Inc
WMT
$1.01T
$3.03M 1.01%
27,196
-17
VTV icon
28
Vanguard Value ETF
VTV
$171B
$3M 1%
15,719
+1,904
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$2.88M 0.96%
31,563
-934
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.63M 0.88%
11,966
-150
MSFT icon
31
Microsoft
MSFT
$2.96T
$2.5M 0.84%
5,173
-72
CVX icon
32
Chevron
CVX
$375B
$2.46M 0.82%
16,130
-172
ABBV icon
33
AbbVie
ABBV
$414B
$2.23M 0.75%
9,764
-21
HD icon
34
Home Depot
HD
$369B
$2.12M 0.71%
6,168
-133
BAC icon
35
Bank of America
BAC
$359B
$2.09M 0.7%
37,952
-1,018
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$42.3B
$1.7M 0.57%
42,815
IUSV icon
37
iShares Core S&P US Value ETF
IUSV
$25B
$1.66M 0.56%
16,232
-328
VZ icon
38
Verizon
VZ
$211B
$1.58M 0.53%
38,750
+643
LMT icon
39
Lockheed Martin
LMT
$156B
$1.54M 0.51%
3,176
-164
PEP icon
40
PepsiCo
PEP
$229B
$1.48M 0.49%
10,306
-36
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$1.46M 0.49%
26,566
-250
IUSG icon
42
iShares Core S&P US Growth ETF
IUSG
$27.1B
$1.45M 0.48%
8,605
+13
AMGN icon
43
Amgen
AMGN
$208B
$1.44M 0.48%
4,410
-50
SCHF icon
44
Schwab International Equity ETF
SCHF
$61.6B
$1.4M 0.47%
58,358
-152
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$7.61B
$1.39M 0.47%
12,262
+412
CSCO icon
46
Cisco
CSCO
$314B
$1.34M 0.45%
17,385
-135
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.32M 0.44%
2,625
-50
IBM icon
48
IBM
IBM
$224B
$1.3M 0.43%
4,372
-20
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$1.29M 0.43%
8,950
-250
PAYX icon
50
Paychex
PAYX
$33.6B
$1.27M 0.42%
11,336
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