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 | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $2.61M | 0.95% |
26,788
-248
| -0.9% | -$24.2K |
|
27
Johnson & Johnson
JNJ
$427B
| $2.53M | 0.92% |
15,120
-872
| -5% | -$146K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.52M | 0.91% |
12,114
+31
| +0.3% | +$6.44K |
|
29
Chevron
CVX
$324B
| $2.45M | 0.89% |
15,957
-422
| -3% | -$64.8K |
|
30
Microsoft
MSFT
$3.77T
| $2.44M | 0.88% |
4,748
-292
| -6% | -$150K |
|
31
Home Depot
HD
$405B
| $2.33M | 0.84% |
6,255
-98
| -2% | -$36.5K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $2.26M | 0.82% |
11,444
-239
| -2% | -$47.2K |
|
|
33
Vanguard Value ETF
VTV
$144B
| $2.04M | 0.74% |
11,404
+2,995
| +36% | +$535K |
|
34
AbbVie
ABBV
$372B
| $1.9M | 0.69% |
10,011
-206
| -2% | -$39K |
|
35
Bank of America
BAC
$376B
| $1.89M | 0.68% |
39,369
-450
| -1% | -$21.6K |
|
36
Paychex
PAYX
$50.2B
| $1.71M | 0.62% |
11,686
-166
| -1% | -$24.2K |
|
37
Verizon
VZ
$186B
| $1.61M | 0.58% |
37,843
-748
| -2% | -$31.9K |
|
38
iShares Core S&P US Value ETF
IUSV
$22B
| $1.59M | 0.58% |
16,521
-377
| -2% | -$36.2K |
|
39
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.57M | 0.57% |
42,815
| – | – |
|
40
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.52M | 0.55% |
28,816
+1
| +0% | +$53 |
|
41
PepsiCo
PEP
$204B
| $1.5M | 0.54% |
10,507
-516
| -5% | -$73.7K |
|
42
Amgen
AMGN
$155B
| $1.41M | 0.51% |
4,681
-40
| -0.8% | -$12.1K |
|
43
Lockheed Martin
LMT
$106B
| $1.4M | 0.51% |
3,351
-19
| -0.6% | -$7.95K |
|
44
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.34M | 0.48% |
8,584
-97
| -1% | -$15.1K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27M | 0.46% |
2,675
-50
| -2% | -$23.8K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.27M | 0.46% |
4,800
| – | – |
|
47
Union Pacific
UNP
$133B
| $1.23M | 0.45% |
5,482
-142
| -3% | -$32K |
|
48
Schwab International Equity ETF
SCHF
$50.3B
| $1.23M | 0.44% |
55,676
-2,694
| -5% | -$59.3K |
|
49
Honeywell
HON
$139B
| $1.22M | 0.44% |
5,505
-92
| -2% | -$20.4K |
|
50
Cisco
CSCO
$274B
| $1.2M | 0.44% |
17,592
-771
| -4% | -$52.6K |
|