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 | |
|---|---|---|---|---|---|---|
76
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $719K | 0.26% |
27,604
-1,184
| -4% | -$30.8K |
|
77
Kimberly-Clark
KMB
$42.8B
| $715K | 0.26% |
5,706
-188
| -3% | -$23.6K |
|
78
McDonald's
MCD
$224B
| $679K | 0.25% |
2,237
-65
| -3% | -$19.7K |
|
79
Kraft Heinz
KHC
$33.1B
| $671K | 0.24% |
23,541
-1,034
| -4% | -$29.5K |
|
80
Nike
NKE
$114B
| $669K | 0.24% |
8,722
-470
| -5% | -$36K |
|
81
Gilead Sciences
GILD
$140B
| $642K | 0.23% |
5,595
-255
| -4% | -$29.3K |
|
82
Starbucks
SBUX
$100B
| $622K | 0.23% |
6,709
-242
| -3% | -$22.4K |
|
83
Capital Group Growth ETF
CGGR
$15.3B
| $619K | 0.22% |
14,863
-14
| -0.1% | -$583 |
|
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $615K | 0.22% |
6,116
-687
| -10% | -$69.1K |
|
85
Capital Group Dividend Value ETF
CGDV
$21.2B
| $604K | 0.22% |
14,797
+27
| +0.2% | +$1.1K |
|
86
Dimensional International Value ETF
DFIV
$13.1B
| $566K | 0.21% |
13,076
| – | – |
|
|
87
Pfizer
PFE
$141B
| $552K | 0.2% |
23,170
-9,056
| -28% | -$216K |
|
88
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $540K | 0.2% |
3,217
-58
| -2% | -$9.74K |
|
89
SPDR Gold Trust
GLD
$107B
| $536K | 0.19% |
1,782
+287
| +19% | +$86.4K |
|
90
Dow Inc
DOW
$17.5B
| $526K | 0.19% |
21,995
-1,707
| -7% | -$40.8K |
|
91
3M
MMM
$82.8B
| $523K | 0.19% |
3,564
-200
| -5% | -$29.3K |
|
92
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $515K | 0.19% |
6,565
-233
| -3% | -$18.3K |
|
93
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $509K | 0.18% |
8,962
-297
| -3% | -$16.9K |
|
94
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $503K | 0.18% |
10,000
| – | – |
|
95
Citigroup
C
$178B
| $480K | 0.17% |
5,006
| – | – |
|
96
Emerson Electric
EMR
$74.3B
| $474K | 0.17% |
3,247
-41
| -1% | -$5.99K |
|
97
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $458K | 0.17% |
10,672
| – | – |
|
98
ServiceNow
NOW
$190B
| $456K | 0.17% |
467
-50
| -10% | -$48.9K |
|
99
Clorox
CLX
$14.5B
| $414K | 0.15% |
3,282
-8
| -0.2% | -$1.01K |
|
100
Oracle
ORCL
$635B
| $390K | 0.14% |
1,555
| – | – |
|