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 | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $2.47M | 1.02% |
27,036
+159
| +0.6% | +$14.5K |
|
27
Johnson & Johnson
JNJ
$427B
| $2.46M | 1.02% |
15,992
-69
| -0.4% | -$10.6K |
|
28
Chevron
CVX
$324B
| $2.22M | 0.92% |
16,379
+19
| +0.1% | +$2.57K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.21M | 0.91% |
12,083
+10
| +0.1% | +$1.83K |
|
30
Home Depot
HD
$405B
| $2.2M | 0.91% |
6,353
+1
| +0% | +$346 |
|
31
Microsoft
MSFT
$3.77T
| $1.87M | 0.77% |
5,040
+366
| +8% | +$136K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $1.82M | 0.75% |
11,683
+1
| +0% | +$155 |
|
33
AbbVie
ABBV
$372B
| $1.75M | 0.72% |
10,217
-116
| -1% | -$19.9K |
|
34
Paychex
PAYX
$50.2B
| $1.73M | 0.71% |
11,852
| – | – |
|
35
Verizon
VZ
$186B
| $1.68M | 0.69% |
38,591
-346
| -0.9% | -$15.1K |
|
36
Lockheed Martin
LMT
$106B
| $1.61M | 0.66% |
3,370
-14
| -0.4% | -$6.68K |
|
37
PepsiCo
PEP
$204B
| $1.54M | 0.64% |
11,023
-75
| -0.7% | -$10.5K |
|
38
Bank of America
BAC
$376B
| $1.49M | 0.61% |
39,819
+1
| +0% | +$37 |
|
39
iShares Core S&P US Value ETF
IUSV
$22B
| $1.45M | 0.6% |
16,898
-654
| -4% | -$55.9K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.41M | 0.58% |
2,725
| – | – |
|
|
41
Vanguard Value ETF
VTV
$144B
| $1.36M | 0.56% |
8,409
+1,854
| +28% | +$299K |
|
42
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.34M | 0.55% |
28,815
| – | – |
|
43
Amgen
AMGN
$155B
| $1.33M | 0.55% |
4,721
| – | – |
|
44
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.32M | 0.54% |
42,815
| – | – |
|
45
Union Pacific
UNP
$133B
| $1.22M | 0.5% |
5,624
-44
| -0.8% | -$9.53K |
|
46
Visa
V
$683B
| $1.14M | 0.47% |
3,455
+3
| +0.1% | +$994 |
|
47
Schwab International Equity ETF
SCHF
$50.3B
| $1.14M | 0.47% |
58,370
-1,903
| -3% | -$37.1K |
|
48
IBM
IBM
$227B
| $1.12M | 0.46% |
4,683
| – | – |
|
49
Honeywell
HON
$139B
| $1.08M | 0.45% |
5,597
| – | – |
|
50
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.05M | 0.43% |
8,681
+55
| +0.6% | +$6.67K |
|