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 | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $2.75M | 1.02% |
26,877
-164
| -0.6% | -$16.8K |
|
27
Home Depot
HD
$405B
| $2.63M | 0.97% |
6,352
-72
| -1% | -$29.8K |
|
28
Chevron
CVX
$324B
| $2.5M | 0.92% |
16,360
-128
| -0.8% | -$19.6K |
|
29
Johnson & Johnson
JNJ
$427B
| $2.48M | 0.92% |
16,061
-356
| -2% | -$55.1K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.46M | 0.91% |
12,073
+167
| +1% | +$34K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $2.26M | 0.83% |
11,682
-250
| -2% | -$48.3K |
|
32
AbbVie
ABBV
$372B
| $1.98M | 0.73% |
10,333
-53
| -0.5% | -$10.2K |
|
33
Microsoft
MSFT
$3.77T
| $1.93M | 0.71% |
4,674
-17
| -0.4% | -$7.03K |
|
34
Bank of America
BAC
$376B
| $1.88M | 0.69% |
39,818
-449
| -1% | -$21.2K |
|
35
Paychex
PAYX
$50.2B
| $1.79M | 0.66% |
11,852
| – | – |
|
36
iShares Core S&P US Value ETF
IUSV
$22B
| $1.67M | 0.62% |
17,552
+350
| +2% | +$33.4K |
|
37
PepsiCo
PEP
$204B
| $1.62M | 0.6% |
11,098
-382
| -3% | -$55.6K |
|
38
Verizon
VZ
$186B
| $1.56M | 0.58% |
38,937
-1,200
| -3% | -$48.2K |
|
39
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.53M | 0.57% |
42,815
| – | – |
|
40
Lockheed Martin
LMT
$106B
| $1.52M | 0.56% |
3,384
-50
| -1% | -$22.5K |
|
41
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.49M | 0.55% |
28,815
-299
| -1% | -$15.5K |
|
42
Amgen
AMGN
$155B
| $1.45M | 0.54% |
4,721
-68
| -1% | -$20.9K |
|
43
Union Pacific
UNP
$133B
| $1.39M | 0.51% |
5,668
-70
| -1% | -$17.1K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.29M | 0.48% |
2,725
| – | – |
|
45
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
| $1.26M | 0.46% |
56,934
| – | – |
|
46
Honeywell
HON
$139B
| $1.24M | 0.46% |
5,597
-13
| -0.2% | -$2.89K |
|
47
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.24M | 0.46% |
8,626
+36
| +0.4% | +$5.18K |
|
48
IBM
IBM
$227B
| $1.23M | 0.46% |
4,683
| – | – |
|
49
United Parcel Service
UPS
$74.1B
| $1.22M | 0.45% |
10,864
-698
| -6% | -$78.1K |
|
50
Visa
V
$683B
| $1.21M | 0.45% |
3,452
| – | – |
|