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
TOTL icon
76
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.19B
$772K 0.26%
19,189
-227
USFR icon
77
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$725K 0.24%
14,402
+4
MCD icon
78
McDonald's
MCD
$238B
$673K 0.22%
2,202
-50
CGGR icon
79
Capital Group Growth ETF
CGGR
$20.3B
$662K 0.22%
14,876
+11
DFIV icon
80
Dimensional International Value ETF
DFIV
$18.6B
$652K 0.22%
13,076
GILD icon
81
Gilead Sciences
GILD
$186B
$652K 0.22%
5,310
-35
CGDV icon
82
Capital Group Dividend Value ETF
CGDV
$30.8B
$648K 0.22%
14,859
+36
DFAX icon
83
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.4B
$618K 0.21%
18,882
+2,582
MINT icon
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$614K 0.21%
6,117
+1
VOE icon
85
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$571K 0.19%
3,218
MMM icon
86
3M
MMM
$87.1B
$567K 0.19%
3,539
-18
SBUX icon
87
Starbucks
SBUX
$110B
$558K 0.19%
6,629
-45
EQAL icon
88
Invesco Russell 1000 Equal Weight ETF
EQAL
$792M
$526K 0.18%
10,000
KMB icon
89
Kimberly-Clark
KMB
$36.4B
$526K 0.18%
5,217
-410
NKE icon
90
Nike
NKE
$90.3B
$522K 0.17%
8,190
-165
C icon
91
Citigroup
C
$195B
$518K 0.17%
4,436
-20
JEPI icon
92
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$506K 0.17%
8,846
-133
DFUV icon
93
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$497K 0.17%
10,672
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$43.4B
$486K 0.16%
6,167
-399
KHC icon
95
Kraft Heinz
KHC
$29B
$478K 0.16%
19,691
-2,725
IRT icon
96
Independence Realty Trust
IRT
$3.93B
$458K 0.15%
26,222
EMR icon
97
Emerson Electric
EMR
$84.7B
$427K 0.14%
3,219
LLY icon
98
Eli Lilly
LLY
$960B
$421K 0.14%
392
META icon
99
Meta Platforms (Facebook)
META
$1.65T
$386K 0.13%
585
+49
SLV icon
100
iShares Silver Trust
SLV
$46.5B
$382K 0.13%
+5,930
2 3
4
5 6